# EDGAR Filing Document

**Accession Number:** 0000834798
**File Stem:** 0001099263-25-003621
**Filing Date:** 2025-11
**Character Count:** 134532
**Document Hash:** a3c99eee177dfd01fcba343e6615ae91
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-25-003621.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0001099263-25-003621

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** T. Rowe Price Small-Cap Value Fund, Inc.
- **CENTRAL INDEX KEY:** 0000834798

**ORGANIZATION NAME:**
- **EIN:** 521575325
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02215-99
- **FILM NUMBER:** 251521893

**BUSINESS ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231
- **BUSINESS PHONE:** 410-345-2000

**MAIL ADDRESS:**
- **STREET 1:** 1307 POINT STREET
- **CITY:** BALTIMORE
- **STATE:** MD
- **ZIP:** 21231

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PRICE T ROWE SMALL CAP VALUE FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### T. Rowe Price Small-Cap Value Fund, Inc. (Series ID: S000002121)

| Class ID   | Class Name                                       | Ticker Symbol   |
|:---|:---|:---|
| C000005510 | T. Rowe Price Small-Cap Value Fund, Inc.         | PRSVX           |
| C000005511 | T. Rowe Price Small-Cap Value Fund-Advisor Class | PASVX           |
| C000159683 | T. Rowe Price Small-Cap Value Fund-I Class       | PRVIX           |
| C000219318 | T. Rowe Price Small-Cap Value Fund-Z Class       | TRZVX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** T. ROWE PRICE SMALL-CAP VALUE FUND, INC.

- **b. Investment Company Act file number:** 811-2215-99

- **c. CIK number of Registrant:** 0000834798

- **d. LEI of Registrant:** 549300QNTZKGOOXSAK62

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

  - **Street Address 1:** 1307 Point Street

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

  - **Telephone number:** 410-345-2000

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

- **a. Name of Series:** T. Rowe Price Small-Cap Value Fund, Inc.

- **b. EDGAR series identifier (if any):** S000002121

- **c. LEI of Series:** ZPMK6UBY3Q3LBDC3GP51

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $10341216342.80

**Total Liabilities:** $216596487.63

**Net Assets:** $10124619855.17

**Cash Not Reported:** $10896.90

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.000000 | **1-Year:** 0.000000 | **5-Year:** 0.000000 | **10-Year:** 0.000000 | **30-Year:** 0.000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005510 | 0.25%                | 6.64%                | 1.25%                |
| Class ID C000005511 | 0.21%                | 6.61%                | 1.22%                |
| Class ID C000159683 | 0.27%                | 6.64%                | 1.27%                |
| Class ID C000219318 | 0.31%                | 6.71%                | 1.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $174444385.15            | $-148950348.09                             |
| Month 2  | $106130400.02            | $514290839.62                              |
| Month 3  | $78877230.42             | $37827905.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 10X GENOMICS INC-CLASS A                  | 10X GENOMICS INC                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    726404 | NS      | $8491662.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1661 INC D/B/A GOAT SR F CVT PFD STK PP   | 1661 INC D/B/A GOAT SER F CVT PFD STOCK            | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2127647 | NS      | $2212752.88   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A               | ABERCROMBIE & FITCH CO                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    446994 | NS      | $38240336.70  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP     | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    367537 | NS      | $80858.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELERANT HOLDINGS-CL A                  | ACCELERANT HOLDINGS                                | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    633007 | NS      | $9425474.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                    | ADVANCE AUTO PARTS INC                             | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    357765 | NS      | $21966771.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                   | ADVANTAGE SOLUTIONS INC                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    752790 | NS      | $1151768.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AEBI SCHMIDT HOLDING AG                   | AEBI SCHMIDT HOLDING AG                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |   2176525 | NS      | $27141266.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                 | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     53538 | NS      | $5732313.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR LEASE CORP                            | AIR LEASE CORP                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    129940 | NS      | $8270681.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                           | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     70369 | NS      | $13433442.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALARM.COM HOLDINGS INC                    | ALARM.COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    242757 | NS      | $12885541.56  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2115525 | NS      | $36915911.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                       | ALLEGIANT TRAVEL CO                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    693723 | NS      | $42157546.71  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                  | ALLEGRO MICROSYSTEMS INC                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636282 | NS      | $18579434.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| APITURE INC PARTIAL VOTE PP               | APITURE INC PARTIAL VOTE PP                        | CUSIP: TC5JJ2NC2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $189600.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APITURE INC PP                            | APITURE INC PP                                     | CUSIP: TC6M2MKQ0<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687865 | NS      | $8694613.60   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED DIGITAL CORP                      | APPLIED DIGITAL CORP                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    455317 | NS      | $10444971.98  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED THERAPEUTICS INC                  | APPLIED THERAPEUTICS INC                           | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |  12754531 | NS      | $7715215.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCELLX INC                               | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    432196 | NS      | $35483291.60  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCOSA INC                                | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    383893 | NS      | $35974613.03  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP-CL A              | ARTESIAN RESOURCES CORP                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    587444 | NS      | $19147737.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ASBURY AUTOMOTIVE GROUP                   | ASBURY AUTOMOTIVE GROUP INC                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     39875 | NS      | $9747443.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S - ADR                 | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    145732 | NS      | $28972978.92  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS               | ATEGRITY SPECIALTY HOLDINGS LLC                    | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    362177 | NS      | $7160239.29   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                     | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    668029 | NS      | $3600676.31   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AVANOS MEDICAL INC                        | AVANOS MEDICAL INC                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   2546726 | NS      | $29440152.56  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDIA BANCORP INC                        | AVIDIA BANCORP INC                                 | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545605 | NS      | $8151338.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    210518 | NS      | $22973829.34  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/              | BALDWIN INSURANCE GROUP INC/THE                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677249 | NS      | $19105194.29  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BANC OF CALIFORNIA INC                    | BANC OF CALIFORNIA INC                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   3764766 | NS      | $62306877.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BANKUNITED INC                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1093868 | NS      | $41742002.88  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                         | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    111180 | NS      | $15678603.60  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                       | BELLRING BRANDS INC                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    117870 | NS      | $4284574.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S RESTAURANTS INC                      | BJ'S RESTAURANTS INC                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    183597 | NS      | $5605216.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS I              | BLACK DIAMOND THERAPEUTICS INC                     | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2464529 | NS      | $9340564.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACK ROCK COFFEE BAR INC-A               | BLACK ROCK COFFEE BAR INC                          | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372593 | NS      | $8890068.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                      | BLUE FOUNDRY BANCORP                               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    870165 | NS      | $7909799.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAS LLC COMMON UNITS PP                | BOMBAS LLC COMMON UNITS PP                         | CUSIP: TC1P1DB97<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3303766 | NS      | $14338344.44  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    137451 | NS      | $22778379.72  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A                  | BRADY CORP                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    121547 | NS      | $9484312.41   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES              | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1107551 | NS      | $32739207.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BULLISH                                   | BULLISH                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    110505 | NS      | $7029223.05   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     29291 | NS      | $5400381.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                        | BYLINE BANCORP INC                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    364329 | NS      | $10102843.17  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                         | CABALETTA BIO INC                                  | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4371865 | NS      | $10230164.10  | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    284123 | NS      | $21607554.15  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                            | CACTUS INC                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1022842 | NS      | $40371573.74  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CADENCE BANK                              | CADENCE BANK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    543733 | NS      | $20411736.82  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | CAL-MAINE FOODS INC                                | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     26661 | NS      | $2508800.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP              | CALIFORNIA WATER SERVICE GROUP                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    926699 | NS      | $42526217.11  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                      | CAPSTONE COPPER CORP                               | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3123874 | NS      | $26531717.09  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSULE CORP PP                           | CAPSULE CORP PP                                    | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211518 | NS      | $272858.22    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK     | CAPSULE CORP SERIES 1-D CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    211518 | NS      | $272858.22    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1685007 | NS      | $58436042.76  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    110916 | NS      | $41841951.84  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A               | CASELLA WASTE SYSTEMS INC                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    325714 | NS      | $30903744.32  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                    | CATHAY GENERAL BANCORP                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    663955 | NS      | $31876479.55  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                         | CELLEBRITE DI LTD                                  | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    631846 | NS      | $11708106.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP    | CELLINK CORP SERIES D CVT PFD STOCK PP             | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    613518 | NS      | $392651.52    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHAMPION HOMES INC                        | CHAMPION HOMES INC                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404382 | NS      | $30882653.34  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC CVT PFD SR C PP                | CHECKR INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    889080 | NS      | $5458951.20   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC COMMON STOCK PP                | CHECKR INC COMMON STOCK PP                         | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211422 | NS      | $1298131.08   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                 | CHESAPEAKE UTILITIES CORP                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    664480 | NS      | $89498811.20  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A                       | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    814702 | NS      | $32954695.90  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEERLY SER C CVT PFD STK PP              | CLEERLY SER C CVT PFD STK PP                       | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1011567 | NS      | $11916259.26  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COALITION INC SERIES A COMMON PP          | COALITION INC PP                                   | CUSIP: TC0IGM3D8<br>LEI: 894500FW05DWOXSEQ527 | Long             | EC               | CORP              | US        |     21587 | NS      | $158016.84    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COALITION SER E CVT PFD STOCK PP          | COALITION SER E CVT PFD STOCK PP                   | CUSIP: TC8G0GXC3<br>LEI: 894500FW05DWOXSEQ527 | Long             | EP               | CORP              | US        |   1296510 | NS      | $9490453.20   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                 | COASTAL FINANCIAL CORP/WA                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    760263 | NS      | $82237648.71  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC          | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    147861 | NS      | $23097366.81  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC               | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   7056114 | NS      | $181624374.36 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                      | COMMERCIAL METALS CO                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    274142 | NS      | $15702853.76  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR              | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1885981 | NS      | $39473582.33  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                            | CONSTELLIUM SE                                     | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   2789732 | NS      | $41511212.16  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                              | COURSERA INC                                       | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1373380 | NS      | $16082279.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC              | COVENANT LOGISTICS GROUP INC                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300756 | NS      | $6514374.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                  | CRANE CO                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    126286 | NS      | $23254304.04  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB GROUP SERIES D CVT PFD STOCK PP       | CRB GROUP                                          | CUSIP: TC6YQ2VO5<br>LEI: 549300BLONX7RHTYWF68 | Long             | EP               | CORP              | US        |    109095 | NS      | $7091175.00   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB GROUP INC PP                          | CRB GROUP INC PP                                   | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     48611 | NS      | $3159715.00   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRISPR THERAPEUTICS AG                    | CRISPR THERAPEUTICS AG                             | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    472950 | NS      | $30651889.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                 | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1122448 | NS      | $45638735.68  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                  | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   3297290 | NS      | $73529567.00  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC               | CUSTOM TRUCK ONE SOURCE INC                        | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |   1262701 | NS      | $8106540.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                          | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   2001121 | NS      | $109981610.16 | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                     | DELEK US HOLDINGS INC                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    739164 | NS      | $23852822.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    885846 | NS      | $12862483.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                               | DIPLOMA PLC                                        | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    153176 | NS      | $10963753.37  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGWOOD STATE BANK                        | DOGWOOD STATE BANK                                 | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |    476008 | NS      | $11209988.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    215659 | NS      | $33616924.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                      | DOUGLAS DYNAMICS INC                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    509687 | NS      | $15932815.62  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DOXIMITY INC-CLASS A                      | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471735 | NS      | $34507415.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                    | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542651 | NS      | $28402353.34  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                     | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1266088 | NS      | $16016013.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                         | EAGLE BANCORP INC                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    538105 | NS      | $10880483.10  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                     | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    727546 | NS      | $77447271.70  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   3149182 | NS      | $57157653.30  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                  | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    259672 | NS      | $43952082.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2882866 | NS      | $58060921.24  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEMENT SOLUTIONS INC                     | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2407013 | NS      | $60584517.21  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC             | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   2160969 | NS      | $16553022.54  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERFLEX LTD                              | ENERFLEX LTD                                       | CUSIP: 000000000<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |   3580332 | NS      | $38615206.81  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP    | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    143910 | NS      | $164057.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGY RESERVOIR 2021 CL A-3 PREFEQ PP    | ENERGY RESERVOIR CL A-3 PREF EQUITY PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1286870 | NS      | $1672931.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP    | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20874541 | NS      | $11272252.14  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENPRO INC                                 | ENPRO INC                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    159823 | NS      | $36119998.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                      | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    287010 | NS      | $49586717.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    136146 | NS      | $12588059.16  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP    | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP            | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2622728 | NS      | $9494275.36   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A              | EQUITY BANCSHARES INC                              | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    224915 | NS      | $9154040.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                | ERASCA INC                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6094622 | NS      | $13286275.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB CORP                                 | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    179514 | NS      | $20058894.36  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                     | ESCO TECHNOLOGIES INC                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    122938 | NS      | $25953441.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY               | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   1135318 | NS      | $33787063.68  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD-A                         | ETORO GROUP LTD                                    | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |     76956 | NS      | $3175974.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                        | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     56110 | NS      | $5961126.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                       | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   3286898 | NS      | $39048348.24  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NET CB CVT 2026 PP       | FARMERS BUSINESS NET CB CVT 2025 PP                | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3200000.00   | 0.03%             | 2026-09-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NET CB CVT PULL UP PP    | FARMERS BUSINESS NET CB CVT PROM NOTE P            | CUSIP: TC8DHU7V8<br>LEI: 5493003KO0NA75DM0Y81 | Long             | DBT              | CORP              | US        |  10691000 | PA      | $10691000.00  | 0.11%             | 2026-09-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP  | FARMERS BUSINESS NETWORK INC CVT SR D PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    841026 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR E PP  | FARMERS BUSINESS NETWORK INC CVT SR E PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    144247 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR F PP  | FARMERS BUSINESS NETWORK INC CVT SR F PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     26661 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK WTS 9/33 PP      | FARMERS BUSINESS NETWORK WTS 9/33 PP               | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |  13891000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FB FINANCIAL CORP                         | FB FINANCIAL CORP                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1525655 | NS      | $85040009.70  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                       | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     37577 | NS      | $4471287.23   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                          | FIGS INC                                           | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5293484 | NS      | $35413407.96  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| FIREFLY AEROSPACE INC                     | FIREFLY AEROSPACE INC                              | CUSIP: 31816X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138381 | NS      | $4057330.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                         | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    162641 | NS      | $30981484.09  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR FINANCIAL INC                    | FLAGSTAR BANK NA                                   | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   4707008 | NS      | $54365942.40  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A              | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    119160 | NS      | $8782092.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                            | FS BANCORP INC                                     | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650468 | NS      | $25966682.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                        | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    145479 | NS      | $23516680.35  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - CL A ESCROW             | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399039 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP                      | GENEDX HOLDINGS CORP                               | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79287 | NS      | $8542381.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A                | GOOSEHEAD INSURANCE INC                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    323813 | NS      | $24098163.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     82386 | NS      | $18085374.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GRASSHOPPER BANCORP VOTING SHARES PP      | GRASSHOPPER BANCORP VOTING SHS PP                  | CUSIP: 000000000<br>LEI: 549300CIGRWPCGT1HE33 | Long             | EC               | CORP              | US        |    503404 | NS      | $2104228.72   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GRASSHOPPER BANCORP WTS 10/28 PP          | GRASSHOPPER BANCORP WTS 10/28 PP                   | CUSIP: 000000000<br>LEI: 549300CIGRWPCGT1HE33 | Long             | EC               | CORP              | US        |    100220 | NS      | $50110.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP               | GROCERY OUTLET HOLDING CORP                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2547667 | NS      | $40890055.35  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GROUP 1 AUTOMOTIVE INC                    | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     21347 | NS      | $9339525.97   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    194801 | NS      | $35255084.98  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO INC PP                              | GUSTO INC PP                                       | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559515 | NS      | $14267632.50  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC     | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   2938843 | NS      | $90222480.10  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| HAGERTY INC                               | HAGERTY INC                                        | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1503572 | NS      | $18103006.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A                 | HAMILTON LANE INC                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    269791 | NS      | $36365128.89  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE BANCORP INC                     | HARBORONE BANCORP INC                              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |   1084098 | NS      | $14743732.80  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS                    | HAWAIIAN ELECTRIC INDUSTRIES INC                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   4042213 | NS      | $44626031.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                           | HB FULLER CO                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    522064 | NS      | $30947953.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                   | HELIOS TECHNOLOGIES INC                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    499986 | NS      | $26064270.18  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     34676 | NS      | $4045302.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                  | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1954157 | NS      | $62181275.74  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLENBRAND INC                           | HILLENBRAND INC                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |   1198917 | NS      | $32418715.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                    | HILLMAN SOLUTIONS CORP                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2047084 | NS      | $18792231.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                       | HOME BANCSHARES INC/AR                             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2680817 | NS      | $75867121.10  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP         | HONOR TECHNOLOGY SER D CVT PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3729550 | NS      | $4997597.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONOR TECHNOLOGY SER E CVT PFD STOCK PP   | HONOR TECHNOLOGY SER E CVT PFD STOCK PP            | CUSIP: TC2V4FT13<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3272913 | NS      | $4385703.42   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOULIHAN LOKEY INC                        | HOULIHAN LOKEY INC                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    363140 | NS      | $74559904.80  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN              | HUDSON PACIFIC PROPERTIES INC                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5973366 | NS      | $16486490.16  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                | HUT 8 CORP                                         | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    726803 | NS      | $25300012.43  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A                  | I3 VERTICALS INC                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    650771 | NS      | $21124026.66  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD CORP                              | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1919682 | NS      | $24821488.26  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| ICOSAVAX INC                              | ICOSAVAX INC                                       | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1240955 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDACORP INC                               | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    528675 | NS      | $69864401.25  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMATICS NV                               | IMMATICS NV                                        | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   4902068 | NS      | $41765619.36  | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOCORE HOLDINGS PLC-ADR               | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    936800 | NS      | $34033944.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                              | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    931300 | NS      | $10905523.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                            | IMMUNOVANT INC                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651041 | NS      | $10494780.92  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN              | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   3727284 | NS      | $61090184.76  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                     | INNOVAGE HOLDING CORP                              | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3389404 | NS      | $17489324.64  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     86500 | NS      | $9809965.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS               | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    122275 | NS      | $30160351.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218611 | NS      | $8941189.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP              | INTERNATIONAL BANCSHARES CORP                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    388249 | NS      | $26692118.75  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                 | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     77872 | NS      | $5094386.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IQHQ HOLDINGS LP CL A-1 PP                | IQHQ INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866287 | NS      | $4262132.04   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD            | JAMES RIVER GROUP HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2832202 | NS      | $15718721.10  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics WTS 3/30              | JASPER THERAPEUTICS COMMON STOCK WTS 9.2           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612126 | NS      | $697272.73    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JASPER THERAPEUTICS INC                   | JASPER THERAPEUTICS INC                            | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612126 | NS      | $1456859.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    303570 | NS      | $42636406.50  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                 | JFROG LTD                                          | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    553412 | NS      | $26192989.96  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC                 | JOHN MARSHALL BANCORP INC                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1267614 | NS      | $25124109.48  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| KARMAN HOLDINGS INC                       | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146698 | NS      | $10591595.60  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC               | KARYOPHARM THERAPEUTICS INC                        | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    417936 | NS      | $2733301.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KILROY REALTY CORP                        | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1691915 | NS      | $71483408.75  | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                          | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248486 | NS      | $19101118.82  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP    | KOBOLD METALS SER B-1 CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    522347 | NS      | $56857470.95  | 0.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KONTOOR BRANDS INC                        | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    282629 | NS      | $22545315.33  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC                   | LAMB WESTON HOLDINGS INC                           | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     18073 | NS      | $1049679.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                       | LANDSTAR SYSTEM INC                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    240693 | NS      | $29499334.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIL BIOMEDICINES SER B CVT PFD STOCK PP  | LARONDE SERIES B CVT PFD STOCK PP                  | CUSIP: TC14DLDG5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    331043 | NS      | $476701.92    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    801841 | NS      | $58790982.12  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                          | LENDINGCLUB CORP                                   | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1002485 | NS      | $15227747.15  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                          | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    413528 | NS      | $18774171.20  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC-A                      | LIBERTY ENERGY INC                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    913657 | NS      | $11274527.38  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY-C              | LIBERTY MEDIA CORP-LIBERTY LIVE                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    723523 | NS      | $70160025.31  | 0.69%             |  |  |  | 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        |    490548 | NS      | $13539124.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    207825 | NS      | $53828753.25  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                   | LIVE OAK BANCSHARES INC                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2459411 | NS      | $86620455.42  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                         | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121605 | NS      | $9728400.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                    | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    172769 | NS      | $15348797.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                             | M/I HOMES INC                                      | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    243802 | NS      | $35214760.88  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                           | MACERICH CO/THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2876721 | NS      | $52356322.20  | 0.52%             |  |  |  | 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        |    389688 | NS      | $48512259.12  | 0.48%             |  |  |  | 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        |    186407 | NS      | $42314389.00  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A               | MAGNOLIA OIL & GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2416548 | NS      | $57683000.76  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplight Therapeutics SER D CVT PFD PP    | MAPLIGHT THERAPEUTICS SER D CVT PFD PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3413906 | NS      | $3250823.71   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A              | MARAVAI LIFESCIENCES HOLDINGS INC                  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1097924 | NS      | $3151041.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC-A                             | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   6417460 | NS      | $33884188.80  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE              | MARRIOTT VACATIONS WORLDWIDE CORP                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    484010 | NS      | $32215705.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MATADOR RESOURCES CO                      | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   2058758 | NS      | $92499996.94  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                | MATSON INC                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    326785 | NS      | $32217733.15  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                          | MCGRATH RENTCORP                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     93092 | NS      | $10919691.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                           | MCGRAW HILL INC                                    | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    425519 | NS      | $5340263.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MDA SPACE LTD                             | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    150812 | NS      | $3755941.60   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU RESOURCES GROUP INC                   | MDU RESOURCES GROUP INC                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1296638 | NS      | $23093122.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                       | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    312368 | NS      | $24177283.20  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERITAGE HOMES CORP                       | MERITAGE HOMES CORP                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    350613 | NS      | $25394899.59  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| METSERA INC                               | METSERA INC                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224961 | NS      | $11772209.13  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS              | MIAMI INTERNATIONAL HOLDINGS INC                   | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    187966 | NS      | $7567511.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                        | MIDDLESEX WATER CO                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    496681 | NS      | $26880375.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MINTED SERIES E CVT PFD STOCK PP          | MINTED SERIES E CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    406249 | NS      | $4123427.35   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | MIRION TECHNOLOGIES INC                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   4050862 | NS      | $94223050.12  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                          | MOOG INC                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     52037 | NS      | $10806523.79  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                            | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    135004 | NS      | $23230138.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                    | MYR GROUP INC                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     82065 | NS      | $17071981.95  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS-CL A               | NATIONAL BANK HOLDINGS CORP                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    676526 | NS      | $26140964.64  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP   | NATIONAL RESILIENCE SER B CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    472388 | NS      | $7591275.16   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP   | NATIONAL RESILIENCE SER C CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    307043 | NS      | $4934181.01   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                | NAVITAS SEMICONDUCTOR CORP                         | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    915915 | NS      | $6612906.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                 | NCINO INC                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1548442 | NS      | $41978262.62  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGEN CORP                               | NEOGEN CORP                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1361461 | NS      | $7773942.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                           | NEOGENOMICS INC                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    796407 | NS      | $6148262.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                            | NETSTREIT CORP                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   2126493 | NS      | $38404463.58  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUMORA THERAPEUTICS INC                  | NEUMORA THERAPEUTICS INC                           | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1126334 | NS      | $2049927.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK TIMES CO-A                       | NEW YORK TIMES CO/THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1237248 | NS      | $71018035.20  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC-CL A                       | NEXTRACKER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557583 | NS      | $41255566.17  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                            | NOBLE CORP PLC                                     | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |   1172790 | NS      | $33166501.20  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                                       | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    138274 | NS      | $1786500.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NURIX THERAPEUTICS INC                    | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546173 | NS      | $5046638.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES C CVT PFD STOCK PP            | NURO SERIES C CVT PFD STOCK                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    857551 | NS      | $10976652.80  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP            | NURO SERIES D CVT PFD STOCK PP                     | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    309802 | NS      | $4015033.92   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OGE ENERGY CORP                           | OGE ENERGY CORP                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1303191 | NS      | $60298647.57  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                  | OKLO INC                                           | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    335804 | NS      | $37485800.52  | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                      | OLAPLEX HOLDINGS INC                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2717189 | NS      | $3559517.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OLLIES BARGAIN OUTLET HOLDINGS            | OLLIE'S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |      7674 | NS      | $985341.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                               | ONE GAS INC                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1136214 | NS      | $91965161.16  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                             | ONESTREAM INC                                      | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    238465 | NS      | $4394909.95   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENDOOR TECHNOLOGIES INC                 | OPENDOOR TECHNOLOGIES INC                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    231187 | NS      | $1842560.39   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OR ROYALTIES INC                          | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    764432 | NS      | $30638434.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC - CLASS A                | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   2328119 | NS      | $44071292.67  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OTC MARKETS GROUP INC-A                   | OTC MARKETS GROUP INC                              | CUSIP: 67106F108<br>LEI: 254900LQDMW14QIVAH45 | Long             | EC               | CORP              | US        |    360103 | NS      | $19085459.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                      | PALOMAR HOLDINGS INC                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     61254 | NS      | $7151404.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN S INTL INC                      | PAPA JOHN'S INTERNATIONAL INC                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    536036 | NS      | $25810133.40  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP/DEL                   | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    633412 | NS      | $25070446.96  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                              | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    122914 | NS      | $10192028.88  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    217175 | NS      | $22462410.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| PAX LABS CLASS A COMMON PP                | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2631808 | NS      | $815860.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PBF ENERGY INC-CLASS A                    | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1417669 | NS      | $42771073.73  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                   | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   5538661 | NS      | $63085348.79  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC-A                 | PELOTON INTERACTIVE INC                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   7269408 | NS      | $65424672.00  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES               | PENNYMAC FINANCIAL SERVICES INC                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |   1067128 | NS      | $132195816.64 | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST        | PENNYMAC MORTGAGE INVESTMENT TRUST                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   3285556 | NS      | $40280916.56  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| PERIMETER SOLUTIONS INC                   | PERIMETER SOLUTIONS INC                            | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1056325 | NS      | $23651116.75  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                    | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   4448405 | NS      | $56939584.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                            | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    521888 | NS      | $11622445.76  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                            | PERSONALIS INC                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    762802 | NS      | $4973469.04   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS               | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1721948 | NS      | $161501502.92 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PITNEY BOWES INC                          | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1144866 | NS      | $13062921.06  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC                 | PONCE FINANCIAL GROUP INC                          | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1176548 | NS      | $17295255.60  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                 | POOL CORP                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     30411 | NS      | $9429538.77   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    396627 | NS      | $50375595.27  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                         | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    444022 | NS      | $47723484.56  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                             | PRA GROUP INC                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1946320 | NS      | $30051180.80  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES                | PREFERRED BANK/LOS ANGELES CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    631731 | NS      | $57102165.09  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                        | PRIME MEDICINE INC                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2234505 | NS      | $12379157.70  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMERICA INC                             | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    101956 | NS      | $28301966.04  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PROSPERITY BANCSHARES INC                 | PROSPERITY BANCSHARES INC                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347456 | NS      | $23053705.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION               | QUAKER CHEMICAL CORP                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    260991 | NS      | $34385564.25  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                          | QUIDELORTHO CORP                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1483205 | NS      | $43680387.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RAD POWER BIKES INC CL A COMMON PP        | RAD PWR BIKES INC CLASS A C                        | CUSIP: TC2GFC392<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3355939 | NS      | $536950.24    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                      | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    969328 | NS      | $36485505.92  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                  | RAPPORT THERAPEUTICS INC                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421567 | NS      | $12520539.90  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158211 | NS      | $61748171.19  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                              | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    187983 | NS      | $52791265.89  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     38901 | NS      | $5199896.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I              | REYNOLDS CONSUMER PRODUCTS INC                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    934598 | NS      | $22869613.06  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                        | RIOT PLATFORMS INC                                 | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   2468871 | NS      | $46982615.13  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                  | RLI CORP                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    327872 | NS      | $21383811.84  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                      | ROOT INC/OH                                        | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177548 | NS      | $15892321.48  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC-CL A                 | RUSH ENTERPRISES INC                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    968308 | NS      | $51775428.76  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS                   | RYAN SPECIALTY HOLDINGS INC                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597566 | NS      | $33678819.76  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RYMAN HOSPITALITY PROPERTIES INC          | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    329604 | NS      | $29529222.36  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     71472 | NS      | $21395857.92  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                                       | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    140196 | NS      | $16137961.56  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                  | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    694594 | NS      | $13384826.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                          | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    766758 | NS      | $24436577.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                  | SAVERS VALUE VILLAGE INC                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2630460 | NS      | $34853595.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SCORPIO TANKERS INC                       | SCORPIO TANKERS INC                                | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    793825 | NS      | $44493891.25  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                          | SEADRILL LTD                                       | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    347900 | NS      | $10510059.00  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITYSCORECARD SER E CVT PFD STOCK PP  | SECURITYSCORECARD SER E CVT PFD STOCK PP           | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   1881753 | NS      | $6473230.32   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP              | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1686849 | NS      | $21659141.16  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | SEMTECH CORP                                       | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    313966 | NS      | $22432870.70  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                | SEZZLE INC                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    311806 | NS      | $24797931.18  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| SHOALS TECHNOLOGIES GROUP -A              | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2852271 | NS      | $21135328.11  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP          | SILA NANO SER F CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    275749 | NS      | $5024146.78   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                  | SIMPLY GOOD FOODS CO/THE                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363263 | NS      | $9016187.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC              | SIMPSON MANUFACTURING CO INC                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     12962 | NS      | $2170616.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC              | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    233128 | NS      | $30026886.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT               | SMARTSTOP SELF STORAGE REIT INC                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    289015 | NS      | $10878524.60  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                          | SOTERA HEALTH CO                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2261014 | NS      | $35565750.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES                 | SOUTHERN FIRST BANCSHARES INC                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469384 | NS      | $20709222.08  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                      | SOUTHSTATE BANK CORP                               | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    931238 | NS      | $92071501.06  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                | SOUTHWEST GAS HOLDINGS INC                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    570878 | NS      | $44722582.52  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                 | SPIRE INC                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    319612 | NS      | $26054770.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR GROUP AG-A                     | SPORTRADAR GROUP AG                                | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    328429 | NS      | $8834740.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROTT INC                                | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    126159 | NS      | $10495167.21  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                             | ST JOE CO/THE                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    196422 | NS      | $9718960.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                | STANDEX INTERNATIONAL CORP                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     29557 | NS      | $6263128.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| STASH FINANCIAL INC PP                    | STASH FINANCIAL INC PP                             | CUSIP: TC6HLXXJ8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38630 | NS      | $64500.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STASH FINANCIAL SER H-3-F CVT PFD PP      | STASH FINANCIAL SER F CVT PFD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    445224 | NS      | $743390.51    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STASH FINANCIAL SER H-3-G CVT PFD PP      | STASH FINANCIAL SER G CVT PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    335107 | NS      | $559528.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stash Financial Ser H-1 CVT PFD PP        | STASH FINANCIAL SER H-1 CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    479125 | NS      | $799995.01    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A               | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    415932 | NS      | $27164518.92  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                       | STEVANATO GROUP SPA                                | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    818259 | NS      | $21070169.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1232296 | NS      | $41257270.08  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    269488 | NS      | $27196728.96  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                   | STRATEGIC EDUCATION INC                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    944799 | NS      | $81262161.99  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING              | SUN COUNTRY AIRLINES HOLDINGS INC                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1102795 | NS      | $13024008.95  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                | SUNRUN INC                                         | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   1579756 | NS      | $27313981.24  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                    | SYNOVUS FINANCIAL CORP                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    628466 | NS      | $30845111.28  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                              | Safehold Inc                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   2329711 | NS      | $36087223.39  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stash Financial Ser H-2 CVT PFD PP        | Stash Financial, Inc Series H-2 CVT FPD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6767701 | NS      | $11300030.36  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  54495454 | NS      | $54495454.14  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 210438770 | NS      | $210438770.17 | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Capital Sponsor LLC CL A MBR INT PP | TALON CAPITAL SPONSOR LLC CL A MBR INT P           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    553406 | NS      | $1383515.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TANGO THERAPEUTICS INC                    | TANGO THERAPEUTICS INC                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1479328 | NS      | $12426355.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYLOR MORRISON HOME CORP                 | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   1120326 | NS      | $73952719.26  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2130393 | NS      | $84044003.85  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD-CLASS A                | TEEKAY TANKERS LTD                                 | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    226950 | NS      | $11472322.50  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                       | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1206761 | NS      | $68483686.75  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC              | TEXAS CAPITAL BANCSHARES INC                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1162539 | NS      | $98269421.67  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| THERMON GROUP HOLDINGS INC                | THERMON GROUP HOLDINGS INC                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    245867 | NS      | $6569566.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIAN HOLD SR A NV CVT PFD UNITS PP      | TONIAN HOLDINGS NON-VOTING CVT PFD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   8531194 | NS      | $12114295.48  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TONIAN HOLD SR A VTG CVT PFD UNITS PP     | TONIAN HOLDINGS VOTING CVT PFD UNITS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  15050275 | NS      | $21371390.50  | 0.21%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP     | TORCHYS HOLDINGS CVT PFD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    282711 | NS      | $1051684.92   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP  | TORCHYS HOLDINGS LLC CL A                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1439856 | NS      | $5356264.32   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOWNE BANK                                | TOWNE BANK/PORTSMOUTH VA                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   2393210 | NS      | $82733269.70  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                          | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51449 | NS      | $2658369.83   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                          | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    498290 | NS      | $28701504.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                  | TURNING POINT BRANDS INC                           | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    185261 | NS      | $18314902.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                  | TWFG INC                                           | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    534119 | NS      | $14656225.36  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM ENERGY INC                           | TXNM ENERGY INC                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    535981 | NS      | $30309725.55  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    538567 | NS      | $50350628.83  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A                | UL SOLUTIONS INC                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    614058 | NS      | $43512149.88  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                        | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   2305281 | NS      | $34233422.85  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A                  | UNDER ARMOUR INC                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1840765 | NS      | $9185417.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORP/MA                          | UNIFIRST CORP/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    111491 | NS      | $18640180.29  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                | UNITED PARKS & RESORTS INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     45401 | NS      | $2347231.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                      | URBAN OUTFITTERS INC                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    629793 | NS      | $44986113.99  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                            | UTZ BRANDS INC                                     | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    510949 | NS      | $6208030.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                        | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    101655 | NS      | $39414693.15  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    790996 | NS      | $28491675.92  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   6182416 | NS      | $78454859.04  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA S SECRET INC                     | VICTORIA'S SECRET & CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   1181807 | NS      | $32074241.98  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    646538 | NS      | $77494044.68  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                  | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    301665 | NS      | $50148789.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                       | WALKER & DUNLOP INC                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705097 | NS      | $58960211.14  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                      | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    878233 | NS      | $55890748.12  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     33011 | NS      | $2244087.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    107352 | NS      | $7297961.28   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| WESTERN ALLIANCE BANCORP                  | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1209858 | NS      | $104918885.76 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP              | WHITE MOUNTAINS INSURANCE GROUP LTD                | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      9581 | NS      | $16014833.12  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WILLSCOT HOLDINGS CORP                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    675946 | NS      | $14269220.06  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WINGSTOP INC                              | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     52931 | NS      | $13321674.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    336884 | NS      | $28998974.72  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                       | WSFS FINANCIAL CORP                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    649652 | NS      | $35035732.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC              | WYNDHAM HOTELS & RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    175368 | NS      | $14011903.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO SER D CVT PFD PP                    | ZENPAYROLL (GUSTO) SER D                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    542859 | NS      | $13842904.50  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ZENPAYROLL INC CVT PFD SER C PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    711894 | NS      | $18153297.00  | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| GUSTO INC SER B CVT PFD PP                | ZENPAYROLL INC SER B CVT PFD PP                    | CUSIP: TC8L3W0Z9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    129187 | NS      | $3294268.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GUSTO INC SER B-2 CVT PFD PP              | ZENPAYROLL INC SER B-2 CVT PFD PP                  | CUSIP: TC2C3Z4Z4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    241168 | NS      | $6149784.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP           | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    745054 | NS      | $35039889.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-05

**Name of Applicant:** T. ROWE PRICE SMALL-CAP VALUE FUND, INC.

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President