# EDGAR Filing Document

**Accession Number:** 0000819118
**File Stem:** 0001752724-25-176704
**Filing Date:** 2025-7
**Character Count:** 993304
**Document Hash:** e321910aa25b8c904e0c3addb26a63f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-176704.hdr.sgml**: 20250724

**ACCESSION NUMBER**: 0001752724-25-176704

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250724

**DATE AS OF CHANGE**: 20250724

**PERIOD START**: 20251130

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0228

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05251
- **FILM NUMBER:** 251146300

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02210

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-11-30

- **b. Date as of which information is reported:** 2025-05-31

**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:** $18922753698.56

**Total Liabilities:** $448616214.37

**Net Assets:** $18474137484.19

**Cash Not Reported:** $190082.99

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000174185 | -8.16%               | 0.85%                | 9.65%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28524592.98             | $-1532567625.63                            |
| Month 2  | $-38547113.16            | $173651928.39                              |
| Month 3  | $-688721.53              | $1608767230.32                             |

### Schedule of Portfolio Investments

| Name                                                    | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SURGERY PARTNERS INC                                    | SURGERY PARTNERS INC                                        | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     79410 | NS      | $1874870.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXLSERVICE HOLDINGS INC                                 | EXLSERVICE HOLDINGS INC                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     95132 | NS      | $4375120.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EBANG INTERNATIONAL HOLDINGS INC                        | EBANG INTERNATIONAL HLDGS-A                                 | CUSIP: N/A<br>LEI: 5493003ALD4F1DLNRZ68       | Long             | EC               | CORP              | KY        |      1980 | NS      | $7464.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTI GLOBAL INC                                         | ALTI GLOBAL INC A                                           | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |     42620 | NS      | $141498.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDENTAX GROUP CORP                                     | ADDENTAX GROUP CORP                                         | CUSIP: 00653L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $1151.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TENON MEDICAL INC                                       | TENON MEDICAL INC                                           | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $689.04        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH MIDLAND CORP                                      | SMITH MIDLAND CORP                                          | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2925 | NS      | $88159.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EYEPOINT PHARMACEUTICALS INC                            | EYEPOINT PHARMACEUTICALS INC                                | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     28515 | NS      | $206448.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED AIRLINES HOLDINGS INC                            | UNITED AIRLINES HOLDINGS INC                                | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    193111 | NS      | $15341703.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALIST DIVERSIFIED REIT INC                           | MEDALIST DIVERSIFIED REIT INC                               | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |       805 | NS      | $9394.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINOOK THERAPEUTICS INC                                | CHINOOK THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |     11497 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FINANCIAL INSTITUTIONS INC                              | FINANCIAL INSTITUTIONS INC                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9689 | NS      | $250169.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXT THERAPEUTICS INC                                | CONTEXT THERAPEUTICS INC                                    | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63705 | NS      | $36764.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOODLES and CO                                          | NOODLES and CO CL A                                         | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     26105 | NS      | $20291.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROBIOLOGICS INC                                      | FIBROBIOLOGICS INC                                          | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     21996 | NS      | $16046.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEKTAR THERAPEUTICS                                     | NEKTAR THERAPEUTICS                                         | CUSIP: 640268108<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    109013 | NS      | $78979.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERNS PHARMACEUTICALS INC                               | TERNS PHARMACEUTICALS INC                                   | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     41109 | NS      | $127848.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMDEN NATIONAL CORP                                    | CAMDEN NATIONAL CORP                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      8189 | NS      | $322155.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                               | PALVELLA THERAPEUTICS INC                                   | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      7710 | NS      | $186042.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THRYV HOLDINGS INC                                      | THRYV HOLDINGS INC                                          | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32025 | NS      | $425932.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MALIBU BOATS INC                                        | MALIBU BOATS INC CL A                                       | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12092 | NS      | $364452.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUEST RESOURCE HOLDING CORP                             | QUEST RESOURCE HOLDING CORP                                 | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     12176 | NS      | $26787.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP C                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     73092 | NS      | $6856029.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KAMADA LTD                                              | KAMADA                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     29289 | NS      | $200629.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTREAM BIO INC                                        | UPSTREAM BIO INC                                            | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35203 | NS      | $324923.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MARITIME CORP                                    | UNITED MARITIME CORP                                        | CUSIP: N/A<br>LEI: 984500EA095F603G6E79       | Long             | EC               | CORP              | MH        |       608 | NS      | $753.92        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSI SYSTEMS INC                                         | OSI SYSTEMS INC                                             | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      9960 | NS      | $2182335.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARTER COMMUNICATIONS INC                              | CHARTER COMMUNICATIONS INC A                                | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     83731 | NS      | $33180083.37   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                                    | CELSIUS HOLDINGS INC                                        | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139549 | NS      | $5286116.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVISION INC DEL                                     | MICROVISION INC                                             | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    191947 | NS      | $211141.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EBAY INC                                                | EBAY INC                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    274755 | NS      | $20103823.35   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CORE SCIENTIFIC INC                                     | CORE SCIENTIFIC INC                                         | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    162997 | NS      | $1735918.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CRESCENT CAPITAL BDC INC                                | CRESCENT CAPITAL BDC INC                                    | CUSIP: 225655109<br>LEI: 549300EV4JJLLRI1JJ09 | Long             | EC               | RF                | US        |     12883 | NS      | $199944.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFRAC HOLDING CORP                                    | PROFRAC HOLDING CORP                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95567 | NS      | $797028.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROVIDENT BANCORP INC/MD                                | PROVIDENT BANCORP INC                                       | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14544 | NS      | $165656.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA PIPE INTERNATIONL HOLDINGS INC                    | PERMA PIPE INTERNATIONL HOLDINGS INC                        | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      5390 | NS      | $71633.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERIBELL INC                                            | CERIBELL INC                                                | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23540 | NS      | $395707.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                            | KAROOOOO LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     19093 | NS      | $1059661.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERICAN BATTERY TECHNOLOGY CO                          | AMERICAN BATTERY TECHNOLOGY CO                              | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38850 | NS      | $50893.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MURAL ONCOLOGY PLC                                      | MURAL ONCOLOGY PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1308 | NS      | $3426.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOLOGIC INC                                             | HOLOGIC INC                                                 | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |    132959 | NS      | $8266061.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WHERE FOOD COMES FROM INC                               | WHERE FOOD COMES FROM INC                                   | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2480 | NS      | $25097.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW ERA HELIUM INC                                      | NEW ERA HELIUM INC                                          | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2590 | NS      | $1313.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                             | ATOMERA INC                                                 | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16578 | NS      | $101954.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROGENE INC                                           | NEUROGENE INC CVR RT                                        | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |      4505 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIGIN MATERIALS INC                                    | ORIGIN MATERIALS INC                                        | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     28360 | NS      | $12407.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGAN RIDGE FINANCE CORP                                | LOGAN RIDGE FINANCE CORP                                    | CUSIP: 541098109<br>LEI: 5493007DZ22O2I4VJ124 | Long             | EC               | CORP              | US        |      3628 | NS      | $65666.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HINGHAM INSTITUTION FOR SAVING                          | HINGHAM INSTITUTION FOR SAVING                              | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      1454 | NS      | $352464.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTBRIDGE CORP                                        | LIGHTBRIDGE CORP                                            | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     12328 | NS      | $185536.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANTRONIX INC                                           | LANTRONIX INC                                               | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22155 | NS      | $48519.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAYA BIOSCIENCES INC                                  | IDEAYA BIOSCIENCES                                          | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     43841 | NS      | $871997.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULTON FINANCIAL CORP                                   | FULTON FINANCIAL CORP                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    109611 | NS      | $1890789.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EQUINIX INC                                             | EQUINIX INC                                                 | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     57168 | NS      | $50812061.76   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| OXBRIDGE RE HOLDINGS LTD                                | OXBRIDGE RE HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5511 | NS      | $11573.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FALCON'S BEYOND GLOBAL INC                              | FALCON'S BEYOND GLOBAL INC CL A                             | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4009 | NS      | $28063.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO-X IMAGING LTD                                      | NANO-X IMAGING LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     44418 | NS      | $227420.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI INDUSTRIES INC OHIO                                 | LSI INDUSTRIES INC                                          | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     20975 | NS      | $341263.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTOKEN ACQUISITION CORP                               | DISTOKEN ACQUISITION CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1708 | NS      | $17780.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODERE ONLINE LUXEMBOURG SA                             | CODERE ONLINE LUXEMBOURG SA                                 | CUSIP: N/A<br>LEI: 222100ZJU57ZQLLYNO89       | Long             | EC               | CORP              | LU        |     13600 | NS      | $98464.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TONIX PHARMACEUTICALS HOLDING CORP                      | TONIX PHARMACEUTICALS HOLDING CORP                          | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      2687 | NS      | $106888.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMATICS NV                                             | IMMATICS NV                                                 | CUSIP: N/A<br>LEI: 984500DC691EZ96AF394       | Long             | EC               | CORP              | NL        |     68451 | NS      | $368950.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA WORLDWIDE INC                                      | IZEA WORLDWIDE INC                                          | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      6680 | NS      | $19238.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONICS CORP                                          | ASTRONICS CORP                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     16983 | NS      | $530209.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREQUENCY ELECTRONICS INC                               | FREQUENCY ELECTRONICS INC                                   | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      5274 | NS      | $101471.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAVA THERAPEUTICS NV                                    | LAVA THERAPEUTICS NV                                        | CUSIP: N/A<br>LEI: 724500HENIO3AVE6KA30       | Long             | EC               | CORP              | NL        |     14170 | NS      | $18562.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTPORT FUEL SYSTEMS INC                               | WESTPORT FUEL SYSTEMS INC                                   | CUSIP: 960908507<br>LEI: 549300ZBKJ4TMPXRB502 | Long             | EC               | CORP              | CA        |      7639 | NS      | $22305.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENLIGHT CAPITAL RE LTD                               | GREENLIGHT CAPITAL RE LTD A                                 | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     19761 | NS      | $285348.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZFILL HOLDINGS INC                                     | NEXTNRG INC                                                 | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3966 | NS      | $11541.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYMEWORKS DELAWARE INC                                  | ZYMEWORKS DELAWARE INC                                      | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     40071 | NS      | $458011.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                                        | VIPER ENERGY INC                                            | CUSIP: 927959106<br>LEI: 5299009LINL232255G03 | Long             | EC               | CORP              | US        |     78934 | NS      | $3132890.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 12.5 EARNOUT                                   | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $7361.60       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ANAVEX LIFE SCIENCES CORP                               | ANAVEX LIFE SCIENCES CORP                                   | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     53320 | NS      | $401499.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TERADYNE INC                                            | TERADYNE INC                                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     94940 | NS      | $7462284.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTALOUPE INC                                          | CANTALOUPE INC                                              | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     40019 | NS      | $334959.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OHMYHOME LTD                                            | OHMYHOME LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       440 | NS      | $862.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL A                                          | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    213441 | NS      | $6027573.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE ENERGY INC                                          | MGE ENERGY INC                                              | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22451 | NS      | $2027774.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOMO INC                                                | DOMO INC CL B                                               | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     14607 | NS      | $185508.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARAT PACKAGING INC                                     | KARAT PACKAGING INC                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     11546 | NS      | $363237.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALLADYNE AI CORP                                       | PALLADYNE AI CORP                                           | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18841 | NS      | $148278.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEONODE INC                                             | NEONODE INC                                                 | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10655 | NS      | $108894.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNOPSYS INC                                            | SYNOPSYS INC                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     91004 | NS      | $42224035.92   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEVRA THERAPEUTICS INC                                  | ZEVRA THERAPEUTICS INC                                      | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     33719 | NS      | $288297.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELIXIS INC                                            | EXELIXIS INC                                                | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    179688 | NS      | $7733771.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENEFICIENT                                             | BENEFICIENT-A                                               | CUSIP: 08178Q309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $3664.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB CORP                                               | LCNB CORPORATION                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12147 | NS      | $176252.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC INC                                                 | IAC INC                                                     | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     48544 | NS      | $1745642.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTUM-SI INC                                          | QUANTUM-SI INC                                              | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62202 | NS      | $104499.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COCA-COLA EUROPACIFIC PARTNERS PLC                      | COCA-COLA EUROPACIFIC PARTNERS PLC                          | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    270440 | NS      | $24823687.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNATECH INC                                           | MANNATECH INC                                               | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1393 | NS      | $12954.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MESOBLAST LTD                                           | MESOBLAST LTD- SPON ADR                                     | CUSIP: 590717401<br>LEI: 529900J5ALF3JG921927 | Long             | EC               | CORP              | AU        |     18245 | NS      | $194126.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                                   | COSTCO WHOLESALE CORP                                       | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    260477 | NS      | $270942965.86  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| UROGEN PHARMA LTD                                       | UROGEN PHARMA LTD                                           | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     19633 | NS      | $83243.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIVAX SA                                               | ABIVAX SA                                                   | CUSIP: 00370M103<br>LEI: 969500D8TMNB184OJU95 | Long             | EC               | CORP              | FR        |     16749 | NS      | $100828.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONOSS TECHNOLOGIES INC                            | SYNCHRONOSS TECHNOLOGIES INC                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      7220 | NS      | $49384.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTH PLAINS FINANCIAL INC                              | SOUTH PLAINS FINANCIAL INC                                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      9325 | NS      | $335420.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWTN INC                                                | NWTN INC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    109319 | NS      | $167258.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCH CAPITAL GROUP LTD                                  | ARCH CAPITAL GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300AYR4P8AFKDCE43       | Long             | EC               | CORP              | BM        |    221663 | NS      | $21066851.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BERRY CORP                                              | BERRY PETROLEUM CORP                                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49459 | NS      | $118207.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNITE INC                                             | MAGNITE INC                                                 | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     81950 | NS      | $1340702.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARIBOU BIOSCIENCES INC                                 | CARIBOU BIOSCIENCES INC                                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94010 | NS      | $99650.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHILDRENS PLACE INC                                     | THE CHILDRENS PLACE INC                                     | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      6090 | NS      | $37027.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TORO CORP                                               | TORO CORP                                                   | CUSIP: N/A<br>LEI: 54930001KJRMAN7BKS73       | Long             | EC               | CORP              | MH        |     11890 | NS      | $21758.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXGEL INC                                              | NEXGEL INC                                                  | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       546 | NS      | $1201.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUTRO BIOPHARMA INC                                     | SUTRO BIOPHARMA INC                                         | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     22583 | NS      | $20272.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PALVELLA THERAPEUTICS INC                               | PALVELLA THERAPEUTICS INC-CVR                               | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |       282 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPEN TEXT CORPORATION                                   | OPEN TEXT CORPORATION                                       | CUSIP: 683715106<br>LEI: 549300UQROQS42RKHM85 | Long             | EC               | CORP              | CA        |    156277 | NS      | $4424201.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LINEAGE INC                                             | LINEAGE INC                                                 | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136283 | NS      | $5817921.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LANDMARK BANCORP INC                                    | LANDMARK BANCORP INC                                        | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3377 | NS      | $98270.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPITAL CITY BANK GROUP INC                             | CAPITAL CITY BANK GROUP INC                                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     16349 | NS      | $617011.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOSPEC INC                                            | INNOSPEC INC                                                | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     14831 | NS      | $1261821.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDPACE HLDGS INC                                       | MEDPACE HOLDINGS INC                                        | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     17783 | NS      | $5244206.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVOPOWER INTERNATIONAL PLC                             | VIVOPOWER INTERNATIONAL PLC                                 | CUSIP: N/A<br>LEI: 549300ODRTEH2PFA0F45       | Long             | EC               | CORP              | GB        |      1642 | NS      | $7618.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOHEALTH INC                                            | GOHEALTH INC                                                | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5831 | NS      | $32128.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNDAMENTAL GLOBAL INC                                  | FUNDAMENTAL GLOBAL INC                                      | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |        21 | NS      | $327.39        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WIMI HOLOGRAM CLOUD INC                                 | WIMI HOLOGRAM CLOUD INC B                                   | CUSIP: N/A<br>LEI: 25490023IKJN5F1FKH37       | Long             | EC               | CORP              | KY        |      4090 | NS      | $14315.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DORMAN PRODUCTS INC                                     | DORMAN PRODUCTS INC                                         | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     18883 | NS      | $2441760.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLOOMIN BRANDS INC                                      | BLOOMIN BRANDS INC                                          | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |     50630 | NS      | $386306.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN NEW ENGLAND BANCORP INC                         | WESTERN NEW ENGLAND BANCORP INC                             | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     19217 | NS      | $181408.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNITION THERAPEUTICS INC                              | COGNITION THERAPEUTICS INC                                  | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18310 | NS      | $4376.09       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                               | MAGENTA THERAPEUTICS INC RT CVR                             | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |     44600 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EQUILLIUM INC                                           | EQUILLIUM INC                                               | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |      9425 | NS      | $3675.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARBE ROBOTICS LTD                                       | ARBE ROBOTICS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31120 | NS      | $51348.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INGLES MARKETS INC                                      | INGLES MARKETS INC-CL A                                     | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |      8837 | NS      | $550545.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUEL TECH INC                                           | FUEL TECH INC                                               | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5418 | NS      | $8993.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCUGEN INC                                              | OCUGEN INC                                                  | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    182321 | NS      | $152438.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAZE INC                                               | BRAZE INC                                                   | CUSIP: 10576N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49228 | NS      | $1811590.40    | 0.01%             |  |  |  | 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        |     42945 | NS      | $5222541.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAWSON INFRASTRUCTURE GROUP INC                         | MAWSON INFRASTRUCTURE GROUP INC                             | CUSIP: 57778N307<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |      3093 | NS      | $1763.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMILUX INTERNATIONAL LTD                               | SEMILUX INTERNATIONAL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16572 | NS      | $23697.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVE ROBOTICS INC                                      | SERVE ROBOTICS INC                                          | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32588 | NS      | $381279.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACTUATE THERAPEUTICS INC                                | ACTUATE THERAPEUTICS INC                                    | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2247 | NS      | $26739.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURA BIOSCIENCES INC                                    | AURA BIOSCIENCES INC                                        | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27087 | NS      | $158729.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMICUS THERAPEUTICS INC                                 | AMICUS THERAPEUTICS INC                                     | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |    183617 | NS      | $1114555.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANGAMO THERAPEUTICS INC                                | SANGAMO THERAPEUTICS INC                                    | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    122707 | NS      | $57058.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMVAULT SYSTEMS INC                                   | COMMVAULT SYSTEMS INC                                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     25923 | NS      | $4747797.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGN TECHNOLOGY INC                                    | ALIGN TECHNOLOGY INC                                        | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     42905 | NS      | $7763230.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCALADE INC                                            | ESCALADE                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7721 | NS      | $114579.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVA LTD                                                | NOVA MEASURING INSTRUMENTS LTD                              | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     17404 | NS      | $3717842.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RED RIVER BANCSHARES INC                                | RED RIVER BANCSHARES INC                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      3963 | NS      | $222284.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIMARC CORP                                           | DIGIMARC CORP                                               | CUSIP: 25381B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14607 | NS      | $191059.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCEL ENERGY INC                                         | XCEL ENERGY INC                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    337346 | NS      | $23647954.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| NASDAQ INC                                              | NASDAQ INC                                                  | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    340302 | NS      | $28428829.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE                         | LIBERTY MEDIA CORP-LIBERTY LIVE CL A                        | CUSIP: 531229748<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13537 | NS      | $972768.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REPUBLIC BANCORP INC KY                                 | REPUBLIC BANCORP INC KY CL A                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10388 | NS      | $711993.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESTORS TITLE CO                                      | INVESTORS TITLE CO                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1165 | NS      | $272633.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID DIAGNOSTICS INC                                   | LUCID DIAGNOSTICS INC                                       | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38291 | NS      | $53224.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Co-Diagnostics Inc                                      | Co-Diagnostics Inc                                          | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      1180 | NS      | $301.49        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIST BIOSCIENCE CORP                                   | TWIST BIOSCIENCE CORP                                       | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     33908 | NS      | $993504.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERPARFUMS INC                                        | INTERPARFUMS INC                                            | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18895 | NS      | $2573876.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM GLOBAL                                             | BEAM GLOBAL                                                 | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      2833 | NS      | $4561.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST INTERSTATE BANCSYSTEM INC                         | FIRST INTST BANCSYST INC CL A                               | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     63592 | NS      | $1726522.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEAL POWER INC                                         | IDEAL POWER INC                                             | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      6103 | NS      | $29782.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE HEALTH ESG CORP                                  | FUTURE HEALTH ESG CORP WT 3/28/2024                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3358 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CLENE INC                                               | CLENE INC                                                   | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4823 | NS      | $15385.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOGENE LTD                                             | EVOGENE LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4198 | NS      | $4533.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNIC INC                                             | IMMUNIC INC                                                 | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     39039 | NS      | $25761.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEIDRICK and STRUGGLES INTERNATIONAL INC                | HEIDRICK and STRUGGLES INTL INC                             | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     12134 | NS      | $529770.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIANTHUS THERAPEUTICS INC                               | DIANTHUS THERAPEUTICS INC                                   | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     16412 | NS      | $285404.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNER GROWTH ACQUISITION CORP                          | CORNER GROWTH ACQUISITION CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     54398 | NS      | $603817.80     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PHIBRO ANIMAL HEALTH CORP                               | PHIBRO ANIMAL HEALTH CORP CL A                              | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     16049 | NS      | $391916.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXICURE INC                                             | EXICURE INC                                                 | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |       853 | NS      | $8419.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCS MULTISTAGE HOLDINGS INC                             | NCS MULTISTAGE HOLDINGS INC                                 | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       740 | NS      | $21652.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UXIN LTD                                                | UXIN LTD ADR                                                | CUSIP: 91818X306<br>LEI: 549300OV7Z440PI54J04 | Long             | EC               | CORP              | KY        |      4657 | NS      | $19605.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                           | KORRO BIO INC                                               | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5419 | NS      | $61884.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRONOS BIO INC                                          | KRONOS BIO INC                                              | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32115 | NS      | $21677.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOVIE INC                                              | BIOVIE INC                                                  | CUSIP: 09074F405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2295 | NS      | $2386.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERINT SYS INC                                          | VERINT SYSTEMS INC                                          | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |     37328 | NS      | $654733.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BUSINESS FIRST BANCSHARES INC                           | BUSINESS FIRST BANCSHARES INC                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     14370 | NS      | $341862.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMULATIONS PLUS INC                                    | SIMULATIONS PLUS INC                                        | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12222 | NS      | $389209.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERA BIO LTD                                          | ENTERA BIO LTD                                              | CUSIP: N/A<br>LEI: 549300C3XPVV86UK2O23       | Long             | EC               | CORP              | IL        |     21136 | NS      | $38890.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELBIT SYSTEMS LTD                                       | ELBIT SYSTEMS LTD                                           | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     26533 | NS      | $10868049.47   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX CORP                                                | CSX CORP                                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1107610 | NS      | $34989399.90   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYTIKA HOLDING CORP                                   | PLAYTIKA HOLDING CORP                                       | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    139828 | NS      | $662784.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXION THERAPEUTICS INC                                | FLEXION THERAPEUTICS INC CVR                                | CUSIP: N/A<br>LEI: 549300X8HYW1HZKCDG90       | Long             | EC               | CORP              | US        |     69500 | NS      | $0.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRIORITY TECHNOLOGY HOLDINGS INC                        | PRIORITY TECHNOLOGY HOLDINGS INC                            | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     42936 | NS      | $366244.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JOHN MARSHALL BANKCORP INC                              | JOHN MARSHALL BANKCORP INC                                  | CUSIP: 47805L101<br>LEI: 549300A0NYWCTG5X8Y25 | Long             | EC               | CORP              | US        |      8444 | NS      | $147263.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KELLY SERVICES INC                                      | KELLY SERVICES INC CL A                                     | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     24091 | NS      | $282346.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANTECH AI SYSTEMS INC                                 | SCANTECH AI SYSTEMS INC                                     | CUSIP: 80603V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3880 | NS      | $2826.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRGINIA NATIONAL BANKSHARES CORP                       | VIRGINIA NATIONAL BANK CORP                                 | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      2552 | NS      | $95317.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                                           | GOLAR LNG LTD                                               | CUSIP: N/A<br>LEI: 213800C2VSFZG3EZLO34       | Long             | EC               | CORP              | BM        |     61674 | NS      | $2538501.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART POWERR CORP                                       | SMART POWERR CORP                                           | CUSIP: 168913309<br>LEI: 549300UTVWIHBTUTIY20 | Long             | EC               | CORP              | US        |      2863 | NS      | $1932.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REAL MESSENGER CORP                                     | REAL MESSENGER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       150 | NS      | $294.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS RECYCLIN                                         | RADIUS RECYCLING INC A                                      | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     18470 | NS      | $546896.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO SECURITY TECHNOLOGIES INC                         | NAPCO SECURITY TECHNOLOGIES INC                             | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     23012 | NS      | $642034.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSUN CAPITAL BANCORP                                | FIRSTSUN CAPITAL BANCORP                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10776 | NS      | $386104.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                              | NAVITAS SEMICONDUCTOR CORP                                  | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103818 | NS      | $529471.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE FINANCIAL SERVICES CORP                      | ENTERPRISE FINL SVCS CORP                                   | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     22406 | NS      | $1186173.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US ENERGY CORP                                          | US ENERGY CORP WYO                                          | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     15043 | NS      | $18352.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINETA INC                                              | YUMANITY THERAPEUTICS INC CVR RT                            | CUSIP: N/A<br>LEI: 549300GNQLMQP5WNHC81       | Long             | EC               | CORP              | US        |     39785 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FORTRESS BIOTECH INC                                    | FORTRESS BIOTECH INC                                        | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |      5930 | NS      | $11207.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENIDGE GENERATION HOLDINGS INC                       | GREENIDGE GENERATION HOLDINGS INC                           | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3594 | NS      | $5031.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTAGENIC THERAPEUTICS INC                             | PROTAGENIC THERAPEUTICS INC                                 | CUSIP: 74365N301<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |      1256 | NS      | $4835.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCL GLOBAL HOLDINGS LTD                                 | GCL GLOBAL HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2985 | NS      | $7671.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMMUNITY TRUST BANCORP INC                             | COMMUNITY TRUST BANCORP INC                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10088 | NS      | $514992.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRED ENTERTAINMENT INC                              | INSPIRED ENTERTAINMENT INC                                  | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     15862 | NS      | $124040.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDER HOLDINGS INC                                     | SONDER HOLDINGS INC                                         | CUSIP: 83542D300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3943 | NS      | $6979.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLYCOMIMETICS INC                                       | GLYCOMIMETICS INC                                           | CUSIP: 38000Q102<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     22686 | NS      | $4761.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAPA JOHNS INTERNATIONAL INC                            | PAPA JOHNS INTL INC                                         | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     19824 | NS      | $897036.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERASTEM INC                                            | VERASTEM INC                                                | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     35798 | NS      | $269200.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICORECONNECT INC                                        | ICORECONNECT INC 12% PFD PERP                               | CUSIP: 450958202<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      1128 | NS      | $383.52        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ZHENGYE BIOTECHNOLOGY HOLDING LTD                       | ZHENGYE BIOTECHNOLOGY HOLDING LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8445 | NS      | $76173.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTCORE ENTERPRISE INC                                | HEARTCORE ENTERPRISE INC                                    | CUSIP: 42240Q104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12158 | NS      | $8020.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARROW INC                                              | HARROW INC                                                  | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22258 | NS      | $625672.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNLOGIC INC                                            | SYNLOGIC INC                                                | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |      9047 | NS      | $10404.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON SPACE ACQUISITION I                             | HORIZON SPACE ACQUISITION I                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8481 | NS      | $105164.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURE CYCLE CORP                                         | PURE CYCLE CORP                                             | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16337 | NS      | $173498.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIG 5 SPORTING GOODS CORP                               | BIG 5 SPORTING GOODS CORP                                   | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      6078 | NS      | $7293.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOCRYST PHARMACEUTICALS INC                            | BIOCRYST PHARMACEUTICALS INC                                | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    122007 | NS      | $1311575.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBER INTERNATIONAL HOLDING LTD                         | AMBER INTERNATIONAL HOLDING LTD-ADR A                       | CUSIP: 45113Y203<br>LEI: 549300RFP0MGSGB4CS86 | Long             | EC               | CORP              | KY        |     16433 | NS      | $152909.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINK THERAPEUTICS INC                                   | MINK THERAPEUTICS INC                                       | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |      1902 | NS      | $13275.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOCUSIGN INC                                            | DOCUSIGN INC                                                | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    118882 | NS      | $10534134.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON GLOBAL INC                                       | HUDSON GLOBAL INC                                           | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      1914 | NS      | $16709.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRJOULE TECHNOLOGIES CORP                              | AIRJOULE TECHNOLOGIES CORP                                  | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32050 | NS      | $123072.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LEXEO THERAPEUTICS INC                                  | LEXEO THERAPEUTICS INC                                      | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25247 | NS      | $68671.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE INC                                             | SI-BONE INC                                                 | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     34494 | NS      | $651936.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE TRIANGLE INC                                 | HEALTHCARE TRIANGLE INC                                     | CUSIP: 42227W207<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |     11606 | NS      | $94.01         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CERENCE INC                                             | CERENCE INC                                                 | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     22343 | NS      | $190138.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGHT and WONDER INC                                    | LIGHT and WONDER INC CL A                                   | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |     52097 | NS      | $4694981.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTION CARE HEALTH INC                                  | OPTION CARE HEALTH INC                                      | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    103823 | NS      | $3392935.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALSTAR INC                                          | GLOBALSTAR INC                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     75976 | NS      | $1402516.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CASTOR MARITIME INC                                     | CASTOR MARITIME INC                                         | CUSIP: N/A<br>LEI: 213800G77XJSMF52UL75       | Long             | EC               | CORP              | MH        |      4135 | NS      | $9055.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROGENE INC                                           | NEUROGENE INC                                               | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      7809 | NS      | $132831.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLOT LTD                                               | ALLOT LTD                                                   | CUSIP: N/A<br>LEI: 5493008MLSB5KCVNRK06       | Long             | EC               | CORP              | IL        |     21262 | NS      | $183278.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR EQUITY HOLDINGS INC                                | STAR EQUITY HOLDINGS INC                                    | CUSIP: 85513Q301<br>LEI: 549300ZB8Z6KMJ4LVV61 | Long             | EC               | CORP              | US        |      1955 | NS      | $4652.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A                 | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13127 | NS      | $1156751.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP DEL                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     26329 | NS      | $8395001.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ABITS GROUP INC                                         | ABITS GROUP INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1041 | NS      | $4257.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NLIGHT INC                                              | NLIGHT INC                                                  | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22333 | NS      | $337898.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPERIOR GROUP OF COS INC                               | SUPERIOR GROUP OF COS INC                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     10737 | NS      | $105866.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORWARD AIR CORP                                        | FORWARD AIR CORP                                            | CUSIP: 349853101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21006 | NS      | $352480.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANT ENERGY CORP                                     | ALLIANT ENERGY CORPORATION                                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    152254 | NS      | $9474766.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOURCE CORP                                       | FIRST SOURCE CORP                                           | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18484 | NS      | $1119391.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOGRAM TECHNOLOGIES INC                               | MONOGRAM TECHNOLOGIES INC                                   | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |     15368 | NS      | $37036.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTURY ALUMINUM COMPANY                                | CENTURY ALUMINUM COMPANY                                    | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     57811 | NS      | $895492.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMGEN INC                                               | AMGEN INC                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    316011 | NS      | $91068049.98   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| KAZIA THERAPEUTICS LTD                                  | KAZIA THERAPEUTICS LTD ADR                                  | CUSIP: 48669G303<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |       196 | NS      | $735.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TWIN HOSPITALITY GROUP INC                              | TWIN HOSPITALITY GROUP INC                                  | CUSIP: 901643106<br>LEI: 52990068RFWRRTSKMR30 | Long             | EC               | CORP              | US        |      1835 | NS      | $8055.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC                                        | I3 VERTICALS INC CL A                                       | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     20036 | NS      | $495089.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALOZYME THERAPEUTICS INC                               | HALOZYME THERAPEUTICS INC                                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     74504 | NS      | $4177439.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCETON BANCORP INC                                   | PRINCETON BANCORP INC                                       | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      4666 | NS      | $146092.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI CARD GROUP INC                                      | CPI CARD GROUP INC                                          | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      7134 | NS      | $158802.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGE THERAPEUTICS INC                                   | SAGE THERAPEUTICS INC                                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     41791 | NS      | $269969.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAVITY CO LTD                                          | GRAVITY CO LTD ADR                                          | CUSIP: 38911N206<br>LEI: 529900NZDBA9C6G28L55 | Long             | EC               | CORP              | KR        |      2409 | NS      | $155284.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGORA INC                                               | AGORA INC ADR                                               | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |     44412 | NS      | $158994.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEDDARTECH HOLDINGS INC                                 | LEDDARTECH HOLDINGS INC                                     | CUSIP: 52328E105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     36937 | NS      | $11709.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THOMSON REUTERS CORP                                    | THOMSON REUTERS CORP                                        | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    265626 | NS      | $52765276.77   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PRAXIS PRECISION MEDICINES INC.                         | PRAXIS PRECISION MEDICINES INC                              | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11679 | NS      | $450225.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRIFOLS SA                                              | GRIFOLS SA ADR                                              | CUSIP: 398438408<br>LEI: 959800HSSNXWRKBK4N60 | Long             | EC               | CORP              | ES        |     72167 | NS      | $599707.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIT DIGITAL INC                                         | BIT DIGITAL INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     67626 | NS      | $159597.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KOPIN CORP                                              | KOPIN CORP                                                  | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     79055 | NS      | $101190.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTAUK RENEWABLES INC                                  | MONTAUK RENEWABLES INC                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87760 | NS      | $161478.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORDSON CORP                                            | NORDSON CORP                                                | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     33622 | NS      | $7127527.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL C                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |    139388 | NS      | $696940.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNEX CORP                                             | COGNEX CORP                                                 | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    104214 | NS      | $3123293.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AXSOME THERAPEUTICS INC                                 | AXSOME THERAPEUTICS INC                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     28697 | NS      | $3017776.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CLARUS CRP                                              | CLARUS CORP                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     18762 | NS      | $59663.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASML HOLDING NV                                         | ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES        | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     53363 | NS      | $39316257.51   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY CORP/SC                                 | FIRST COMMUNITY CORP SC                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      3875 | NS      | $91837.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCILEX HOLDING CO                                       | SCILEX HOLDING CO                                           | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2265 | NS      | $11596.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTAPP INC                                              | INTAPP INC                                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45450 | NS      | $2505204.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMEDISYS INC                                            | AMEDISYS INC                                                | CUSIP: 023436108<br>LEI: 5299001RBS9GK9STN379 | Long             | EC               | CORP              | US        |     19889 | NS      | $1870958.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIVAGO NV                                              | TRIVAGO NV ADR                                              | CUSIP: 89686D303<br>LEI: 529900HUKSPVYRFJSH86 | Long             | EC               | CORP              | NL        |     10967 | NS      | $44197.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOVESAC                                                 | LOVESAC                                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8426 | NS      | $161273.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODULAR MEDICAL INC                                     | MODULAR MEDICAL INC                                         | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25759 | NS      | $22152.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 PHARMACEUTICALS INC                                  | X4 PHARMACEUTICALS INC                                      | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      3145 | NS      | $10693.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARBUTUS BIOPHARMA CORP                                  | ARBUTUS BIOPHARMA CORP                                      | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    118928 | NS      | $399598.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XIAO I CORP                                             | XIAO I CORP ADR                                             | CUSIP: 98423X209<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2871 | NS      | $8900.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CIBUS INC                                               | CIBUS INC                                                   | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12151 | NS      | $39247.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPERIAL PETROLEUM INC                                  | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: 549300ZKLCVJXKUHBS50       | Long             | EC               | CORP              | MH        |     13415 | NS      | $38366.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONCRETE PUMPING HOLDINGS INC                           | CONCRETE PUMPING HOLDINGS INC                               | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28584 | NS      | $200945.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL CL A                                       | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |     17720 | NS      | $401358.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HENNESSY ADVISORS INC                                   | HENNESSY ADVISORS INC                                       | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      5713 | NS      | $61700.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRONOS GROUP INC                                        | CRONOS GROUP INC                                            | CUSIP: 22717L101<br>LEI: 549300CWB04E8UOTWX71 | Long             | EC               | CORP              | CA        |    238232 | NS      | $471699.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC                   | PACIFIC BIOSCIENES OF CALI INC                              | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    191354 | NS      | $184407.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD DOMINION FREIGHT LINES INC                          | OLD DOMINION FREIGHT LINES INC                              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    125524 | NS      | $20105179.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ICHOR HOLDINGS LTD                                      | ICHOR HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     20879 | NS      | $329470.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LASER PHOTONICS CORP                                    | LASER PHOTONICS CORP                                        | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7313 | NS      | $16746.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLE INC                                               | APPLE INC                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   8835435 | NS      | $1774597119.75 | 9.61%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOS INC                                               | SONOS INC                                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     64878 | NS      | $666945.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENGFENG DEVELOPMENT LTD                               | SHENGFENG DEVELOPMENT LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23490 | NS      | $22315.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DAVE INC                                                | DAVE INC                                                    | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6396 | NS      | $1284444.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                                  | TUHURA BIOSCIENCES INC CVR RT                               | CUSIP: N/A<br>LEI: 549300N7OBMRNSOQC133       | Long             | EC               | CORP              | US        |     30458 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| H2O AMERICA                                             | H2O AMERICA                                                 | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20874 | NS      | $1095467.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LULULEMON ATHLETICA INC                                 | LULULEMON ATHLETICA INC                                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     68407 | NS      | $21662444.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTE-HANKS INC                                         | HARTE-HANKS INC                                             | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      5634 | NS      | $26310.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTORCAR PARTS OF AMERICA INC                           | MOTORCAR PARTS OF AMERICA INC                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     18120 | NS      | $201856.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTRADA THERAPEUTICS INC                                | ENTRADA THERAPEUTICS INC                                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20746 | NS      | $157669.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORP CL A                                               | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    128242 | NS      | $7045615.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VALNEVA SE                                              | VALNEVA SE ADR                                              | CUSIP: 92025Y103<br>LEI: 969500DIVIP5VKNW4948 | Long             | EC               | CORP              | FR        |      2880 | NS      | $18374.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLUEPRINT MEDICINES CORP                                | BLUEPRINT MEDICINES CORP                                    | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |     36430 | NS      | $3692180.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSEA HOMES CORP                                      | LANDSEA HOMES CORP                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     27139 | NS      | $305856.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIUMPH BANCORP INC                                     | TRIUMPH FINANCIAL INC                                       | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     13714 | NS      | $792257.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERION NETWORK LTD                                      | PERION NETWORK LTD                                          | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     40510 | NS      | $429811.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAGA COMMUNICATIONS INC                                 | SAGA COMMUNICATIONS INC CL A                                | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2555 | NS      | $31298.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 BIO INC                                             | Q32 BIO INC                                                 | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      6497 | NS      | $11239.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRADE DESK INC (THE)                                    | TRADE DESK INC                                              | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    265886 | NS      | $19999944.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLAS LITHIUM INC                                       | ATLAS LITHIUM INC                                           | CUSIP: 105861306<br>LEI: 5493006FIK0ZLW06RD76 | Long             | EC               | CORP              | US        |      8957 | NS      | $35380.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADIZ INC                                               | CADIZ INC                                                   | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     44599 | NS      | $131344.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSPIRATO INC                                           | INSPIRATO INC                                               | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3298 | NS      | $12004.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANALOG DEVICES INC                                      | ANALOG DEVICES INC                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    292079 | NS      | $62499064.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PANGAEA LOGISTICS SOLUTIONS LTD                         | PANGAEA LOGISTICS SOLUTIONS LTD                             | CUSIP: N/A<br>LEI: 54930055ZYLTF0B2VS67       | Long             | EC               | CORP              | BM        |     29549 | NS      | $132970.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNTINGTON BANCSHARES INC/OH                            | HUNTINGTON BANCSHARES INC                                   | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    836369 | NS      | $13072447.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VIGIL NEUROSCIENCE INC                                  | VIGIL NEUROSCIENCE INC                                      | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24515 | NS      | $193423.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANNKIND CORP                                           | MANNKIND CORP                                               | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    158220 | NS      | $656613.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP-LIBERTY FORMULA ONE                  | LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C                 | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133049 | NS      | $12843219.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOCODES LTD                                          | AUDIOCODES LTD                                              | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     17801 | NS      | $167863.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORBUS PHARMACEUTICALS HOLDINGS INC                     | CORBUS PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      6289 | NS      | $46664.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                                        | SOTERA HEALTH CO                                            | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169434 | NS      | $2073872.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ROOT INC/OH                                             | ROOT INC                                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6264 | NS      | $820521.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL ELECTRONICS INC                               | UNIVERSAL ELECTRONICS INC                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3581 | NS      | $23670.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAMAS PHARMACEUTICALS INC                              | ADAMAS PHARMACEUTICALS INC (CVR) RT                         | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $261.95        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FRANKLIN FINANCIAL SERVICES CORP                        | FRANKLIN FIN SERVICES CORP                                  | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2442 | NS      | $93772.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALPHA TECH CORP                                       | REALPHA TECH CORP                                           | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |     24121 | NS      | $10921.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAYFIRST FINANCIAL CORP                                 | BAYFIRST FINANCIAL CORP                                     | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |       952 | NS      | $14889.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                                             | DROPBOX INC CL A                                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    127116 | NS      | $3668567.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DADA NEXUS LTD                                          | DADA NEXUS LTD ADR                                          | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     62858 | NS      | $126973.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAILPOINT INC                                           | SAILPOINT INC                                               | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322352 | NS      | $5679842.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ESQUIRE FINANCIAL HOLDINGS INC                          | ESQUIRE FINL HLDGS INC                                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4726 | NS      | $428837.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES INC                                    | TTM TECHNOLOGIES INC                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     63444 | NS      | $1894437.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALVISTA PHARMACEUTICALS INC                            | KALVISTA PHARMACEUTICALS INC                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     35956 | NS      | $424280.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                                   | BIOLIFE SOLUTIONS INC                                       | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     26388 | NS      | $577369.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVERUM BIOTECHNOLOGIES INC                             | ADVERUM BIOTECHNOLOGIES INC                                 | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     11897 | NS      | $26411.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC AMERICAN CORP                                  | ATLANTIC AMERICAN                                           | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8809 | NS      | $14887.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMITH and WESSON BRANDS INC                             | SMITH and WESSON BRANDS INC                                 | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     28528 | NS      | $271586.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENACT HOLDINGS INC                                      | ENACT HOLDINGS INC                                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     91332 | NS      | $3233152.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED SECURITY BANCSHARES CA                           | UNITED SECURITY BANCSHARES CA                               | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      4657 | NS      | $40236.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENETIC BIOSCIENCES INC                                 | XENETIC BIOSCIENCES INC                                     | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      2070 | NS      | $5920.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOGEN INC                                              | INOGEN INC                                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      6758 | NS      | $43420.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUBURN NATL BANCORPORATION                              | AUBURN NATL BANCORPORATION                                  | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       551 | NS      | $11245.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRA PHARMACEUTICALS INC                                | MIRA PHARMACEUTICALS INC                                    | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |      9455 | NS      | $12764.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BETTER HOME and FINANCE HOLDING                         | BETTER HOME and FINANCE HOLDING                             | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      4646 | NS      | $62488.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                         | T-MOBILE US INC                                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    672190 | NS      | $162804418.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VOYAGER THERAPEUTICS INC                                | VOYAGER THERAPEUTICS INC                                    | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     29804 | NS      | $81662.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL GOLD INC                                          | ROYAL GOLD INC                                              | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     39635 | NS      | $7059786.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STABILIS SOLUTIONS INC                                  | STABILIS SOLUTIONS INC                                      | CUSIP: 85236P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5194 | NS      | $29138.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRODYNE LLC                                            | GYRODYNE LLC                                                | CUSIP: 403829104<br>LEI: 549300CF8EE7IDXWHQ23 | Long             | EC               | CORP              | US        |      1512 | NS      | $13834.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUMBLEON INC                                            | RUMBLEON INC B                                              | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     16842 | NS      | $26610.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                | ENLIVEN THERAPEUTICS INC CVR (NON-TRADABLE)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8204 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ADVANCED MICRO DEVICES INC                              | ADVANCED MICRO DEVICES INC                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    954361 | NS      | $105676393.53  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| PRO-DEX INC COLORADO                                    | PRO-DEX INC COLORADO                                        | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      3411 | NS      | $136593.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKELAND INDUSTRIES INC                                 | LAKELAND INDUSTRIES INC                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      4914 | NS      | $93660.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                                          | AMAZON.COM INC                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   6233397 | NS      | $1277908718.97 | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ADURO CLEAN TECHNOLOGIES INC                            | ADURO CLEAN TECHNOLOGIES INC                                | CUSIP: 007408206<br>LEI: 984500CDD5XBB88E4636 | Long             | EC               | CORP              | CA        |      3808 | NS      | $31416.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEALTHGAS INC                                          | STEALTHGAS INC                                              | CUSIP: N/A<br>LEI: 549300JCJUO3WBVVKJ89       | Long             | EC               | CORP              | MH        |     30948 | NS      | $184450.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                                 | INSIGHT ENTERPRISES INC                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     18760 | NS      | $2446116.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROPEAN WAX CENTER INC                                 | EUROPEAN WAX CENTER INC                                     | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31988 | NS      | $162818.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTIN MIDSTREAM PARTNERS LP                            | MARTIN MIDSTREAM PARTNERS LP                                | CUSIP: 573331105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26486 | NS      | $78398.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC                                              | OMNIAB INC                                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96962 | NS      | $123141.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALLARD POWER SYSTEMS INC                               | BALLARD POWER SYSTEMS INC                                   | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |    265169 | NS      | $342068.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICECURE MEDICAL LTD                                     | ICECURE MEDICAL LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     40453 | NS      | $42475.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIVIA HEALTH GROUP INC                                 | PRIVIA HEALTH GROUP INC                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70269 | NS      | $1599322.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP              | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16486 | NS      | $168486.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZUMIEZ INC                                              | ZUMIEZ INC                                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     11506 | NS      | $143709.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSSIL GROUP INC                                        | FOSSIL INC                                                  | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     11616 | NS      | $17191.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MERCHANTS CORP                                    | FIRST MERCHANTS CORP                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     34779 | NS      | $1311168.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ THERAPEUTICS INC                                   | LENZ THERAPEUTICS INC                                       | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19424 | NS      | $567180.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTESSA PHARMACEUTICALS PLC                            | CENTESSA PHARMACEUTICALS LTD ADR                            | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |     33539 | NS      | $453111.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAGIO MEDICAL HOLDINGS INC                             | ADAGIO MEDICAL HOLDINGS INC                                 | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5436 | NS      | $6142.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL RESEARCH CORP                                  | NATIONAL RESEARCH CORP                                      | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     15135 | NS      | $204473.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTHID INC                                              | AUTHID INC                                                  | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |      5456 | NS      | $29898.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TALKSPACE INC                                           | TALKSPACE INC CL A                                          | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82656 | NS      | $263672.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAVCO INDUSTRIES INC                                    | CAVCO INDUSTRIES INC                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4742 | NS      | $2056107.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLAREDGE TECHNOLOGIES INC                              | SOLAREDGE TECHNOLOGIES INC                                  | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |     30707 | NS      | $548427.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOGHORN THERAPEUTICS INC                                | FOGHORN THERAPEUTICS INC                                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25990 | NS      | $106039.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KESTREL GROUP                                           | KESTREL GROUP                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      2774 | NS      | $70487.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTICUS HOLDINGS CORP                                | ATLANTICUS HOLDINGS CORP                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8513 | NS      | $417562.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIPTREE INC                                             | TIPTREE INC                                                 | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21813 | NS      | $483812.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX FACTORY HOLDING CORP                                | FOX FACTORY HOLDING CORP                                    | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |     27037 | NS      | $693499.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXAGEN INC                                              | EXAGEN INC                                                  | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     11992 | NS      | $83344.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLDAN GROUP INC                                       | WILLDAN GROUP                                               | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      9418 | NS      | $509042.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROW FINANCIAL CORP                                    | ARROW FINANCIAL CORP                                        | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     10626 | NS      | $273619.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS REALTY TRUST                                | SEVEN HILLS REALTY TRUST                                    | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     15064 | NS      | $177604.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CH ROBINSON WORLDWIDE INC                               | CH ROBINSON WORLDWIDE INC                                   | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     69708 | NS      | $6689876.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTRA INC                                              | VIRTRA INC                                                  | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      5587 | NS      | $32628.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO DIMENSION LTD                                      | NANO DIMENSION LTD                                          | CUSIP: 63008G203<br>LEI: 529900VO8AZA0A4ZUM77 | Long             | EC               | CORP              | IL        |    173079 | NS      | $268272.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEASLEY BROADCAST GROUP INC                             | BEASLEY BROADCAST GRP INC CL A                              | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     14109 | NS      | $62643.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECON TECHNOLOGY LTD                                    | RECON TECHNOLOGY LTD-CL A                                   | CUSIP: N/A<br>LEI: 529900WIUZ0003EEAM23       | Long             | EC               | CORP              | KY        |       840 | NS      | $1864.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LGI HOMES INC                                           | LGI HOMES INC                                               | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |     14121 | NS      | $707462.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNN RESORTS LTD                                        | WYNN RESORTS LTD                                            | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     63102 | NS      | $5713255.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| STONECO LTD                                             | STONECO LTD CL A                                            | CUSIP: N/A<br>LEI: 549300O1A9LEF0XZCR35       | Long             | EC               | CORP              | KY        |    165828 | NS      | $2263552.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                                  | HIMAX TECHNOLOGIES INC -SP ADR                              | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     62575 | NS      | $509986.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC                                | APPLIED THERAPEUTICS INC                                    | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     52499 | NS      | $18547.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICZOOM GROUP INC                                        | ICZOOM GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6798 | NS      | $16111.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENCOR INC                                              | XENCOR INC                                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     41742 | NS      | $333936.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEECO INSTRUMENTS INC                                   | VEECO INSTRUMENT                                            | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |     35729 | NS      | $689926.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY BROADBAND CORP                                  | LIBERTY BROADBAND CORP A                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     10955 | NS      | $1017719.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BARFRESH FOOD GROUP INC                                 | BARFRESH FOOD GROUP INC                                     | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7835 | NS      | $19587.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL CINEMEDIA INC                                  | NATIONAL CINEMEDIA INC                                      | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     50627 | NS      | $275917.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALZAMEND NEURO INC                                      | ALZAMEND NEURO INC                                          | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |       110 | NS      | $421.30        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEREO BIOPHARMA GROUP PLC                               | MEREO BIOPHARMA ADR                                         | CUSIP: 589492107<br>LEI: 213800U8JQHIJOS5AS09 | Long             | EC               | CORP              | GB        |     92156 | NS      | $198135.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTAGEN THERAPEUTICS INC                               | VISTAGEN THERAPEUTICS INC                                   | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12189 | NS      | $31447.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC                               | CASELLA WASTE SYS INC CL A                                  | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     35755 | NS      | $4190843.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHTSCOPE INC                                         | KNIGHTSCOPE INC-A                                           | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       423 | NS      | $2360.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIDELITY D and D BANCORP INC                            | FIDELITY D and D BANCORP INC                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3329 | NS      | $135756.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESS SOFTWARE CORP                                  | PROGRESS SOFTWARE CORP                                      | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     25951 | NS      | $1597543.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ'S RESTAURANTS INC                                    | BJ'S RESTAURANTS INC                                        | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     13822 | NS      | $616599.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOHU.COM LTD                                            | SOHU.COM LTD SPONSORED ADR                                  | CUSIP: 83410S108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22025 | NS      | $221571.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTRAL GARDEN and PET CO                               | CENTRAL GARDEN and PET CO CL A                              | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     40483 | NS      | $1294241.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                          | MICROSOFT CORP                                              | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   4372677 | NS      | $2013005583.72 | 10.90%            |  |  |  | No            |                  1 | On Loan: No      |
| CROWN CRAFTS INC                                        | CROWN CRAFTS INC                                            | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9628 | NS      | $31194.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEVANTAGE CORP                                        | LIFEVANTAGE CORP                                            | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      9383 | NS      | $122448.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IPG PHOTONICS CORP                                      | IPG PHOTONICS CORP                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     25123 | NS      | $1664649.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIMEDX GROUP INC                                        | MIMEDX GROUP INC                                            | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96832 | NS      | $622629.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRADEWEB MARKETS INC                                    | TRADEWEB MARKETS INC A                                      | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69381 | NS      | $10022085.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KEZAR LIFE SCIENCES INC                                 | KEZAR LIFE SCIENCES INC                                     | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1617 | NS      | $6759.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBINHOOD MARKETS INC                                   | ROBINHOOD MARKETS INC                                       | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    452262 | NS      | $29917131.30   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AKSO HEALTH GROUP                                       | XIAOBAI MAIMAI INC ADR                                      | CUSIP: 98422P108<br>LEI: 5493007BHBTZESVSIA24 | Long             | EC               | CORP              | KY        |     14973 | NS      | $22010.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITFUFU INC                                             | BITFUFU INC A                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     17331 | NS      | $59965.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TUNIU CORP                                              | TUNIU CORP SPON CL A ADR                                    | CUSIP: 89977P106<br>LEI: 529900H3I6TN4LFDZP44 | Long             | EC               | CORP              | KY        |     24726 | NS      | $22500.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIFIC PREMIER BANCORP                                 | PACIFIC PREMIER BANCORP INC                                 | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     55843 | NS      | $1183871.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB BIO INC                                           | CLIMB BIO INC                                               | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30627 | NS      | $36139.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PREMIER INC                                             | PREMIER INC                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50226 | NS      | $1154193.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTAGE BIOTECH INC                                     | PORTAGE BIOTECH INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       107 | NS      | $860.28        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                              | WEIBO CORP SPON ADR                                         | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     63795 | NS      | $577344.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TREVI THERAPEUTICS INC                                  | TREVI THERAPEUTICS INC                                      | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43949 | NS      | $286107.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUCELL CORP                                           | IMMUCELL CORP                                               | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      2008 | NS      | $12851.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                                | SAREPTA THERAPEUTICS INC                                    | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     56937 | NS      | $2140831.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SURMODICS INC                                           | SURMODICS INC                                               | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      8185 | NS      | $237528.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RXSIGHT INC                                             | RXSIGHT INC                                                 | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21884 | NS      | $334606.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASSEMBLY BIOSCIENCES INC                                | ASSEMBLY BIOSCIENCES INC                                    | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      3123 | NS      | $44190.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINTEC TECHNOLOGY HOLDINGS LTD                          | PINTEC TECHNOLOGY HOLDINGS LTD ADR                          | CUSIP: 72352G206<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4579 | NS      | $4121.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESCARTES SYS GROUP INC                                 | DESCARTES SYS GROUP INC                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     50748 | NS      | $5883723.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TG THERAPEUTICS INC                                     | TG THERAPEUTICS INC                                         | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |     91692 | NS      | $3219306.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVANOVA PLC                                            | LIVANOVA PLC                                                | CUSIP: N/A<br>LEI: 2138001K2FX6SHK2B339       | Long             | EC               | CORP              | GB        |     32178 | NS      | $1391698.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST CITIZENS BANCSHARES INC/NC                        | FIRST CITIZENS BANCSHARES INC CL A                          | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      7414 | NS      | $13707596.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS ONCOLOGY INC                                      | PYXIS ONCOLOGY INC                                          | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30129 | NS      | $36456.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRINETICS PHARMACEUTICALS INC                           | CRINETICS PHARMACEUTICALS INC                               | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     41284 | NS      | $1259574.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTELO BIOSCIENCES INC                                  | ARTELO BIOSCIENCES INC                                      | CUSIP: 04301G508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3253 | NS      | $3448.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAM RESEARCH CORP                                       | LAM RESEARCH CORP                                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    756629 | NS      | $61128056.91   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUTICALS                                      | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     11014 | NS      | $1125520.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD                                         | ETORO GROUP LTD                                             | CUSIP: N/A<br>LEI: 213800XPRPJK2X5QRG86       | Long             | EC               | CORP              | VG        |     26443 | NS      | $1565425.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS and MERCHANTS BANCORP INC                       | FARMERS and MERCHANTS BANCO/OH                              | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8160 | NS      | $194289.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL C                                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3233188 | NS      | $558856545.80  | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| COHERUS BIOSCIENCES INC                                 | COHERUS BIOSCIENCES INC                                     | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     25674 | NS      | $20000.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUMAS BANCORP                                          | PLUMAS BANCORP                                              | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      3111 | NS      | $135421.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMA-FIX ENVIRNMNTL SVCS INC                           | PERMA-FIX ENVIRONMNTL SVCS INC                              | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     12224 | NS      | $129452.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXON ENTERPRISE INC                                     | AXON ENTERPRISE INC                                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     45119 | NS      | $33855492.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TMC THE METALS CO INC                                   | TMC THE METALS CO INC                                       | CUSIP: 87261Y106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    184173 | NS      | $823253.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AFFIRM HOLDINGS INC                                     | AFFIRM HOLDINGS INC                                         | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164455 | NS      | $8535214.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL ENERGY SERVICES REUNITED CORP                  | NATIONAL ENERGY SERVICES REUNITED CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     35029 | NS      | $216479.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                              | SEZZLE INC                                                  | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      7716 | NS      | $823374.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABSCI CORP                                              | ABSCI CORP                                                  | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63546 | NS      | $168396.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMENTUM HOLDINGS INC                                   | LUMENTUM HOLDINGS INC                                       | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     40619 | NS      | $2935941.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDWAY INC                                             | LENDWAY INC                                                 | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $9611.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIVIAN AUTOMOTIVE INC                                   | RIVIAN AUTOMOTIVE INC                                       | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    669353 | NS      | $9725699.09    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB BANCORP INC                                         | BCB BANCORP INC                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      9394 | NS      | $76091.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSTORM CELL THERAPEUTICS INC                        | BRAINSTORM CELL THERPEUTIC INC                              | CUSIP: 10501E300<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |      3706 | NS      | $4150.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTEX HEALTH INC                                        | NUTEX HEALTH INC                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1853 | NS      | $310822.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCRAFT BOAT HOLDINGS INC                           | MASTERCRAFT BOAT HOLDINGS INC                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     12347 | NS      | $210022.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARTER BANKSHARES INC                                   | CARTER BANKSHARES INC                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17756 | NS      | $292086.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EHANG HOLDINGS LTD                                      | EHANG HOLDINGS LTD ADR                                      | CUSIP: 26853E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     25305 | NS      | $410447.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MICH                              | INDEPENDENT BANK CORP                                       | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10908 | NS      | $343929.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDITAS MEDICINE INC                                     | EDITAS MEDICINE INC                                         | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     41990 | NS      | $72222.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRIA THERAPEUTICS INC                                 | ASTRIA THERAPEUTICS INC                                     | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32544 | NS      | $154909.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKELAND FINANCIAL CORP                                 | LAKELAND FINANCIAL CORP                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15387 | NS      | $921219.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAYA THERAPEUTICS INC                                 | TENAYA THERAPEUTICS INC                                     | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22500 | NS      | $10350.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENANTA PHARMACEUTICALS INC                              | ENANTA PHARMACEUTICALS INC                                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     20814 | NS      | $123427.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSCIENS BIOPHARMA INC                                  | COSCIENS BIOPHARMA INC WT 05/24/29                          | CUSIP: 22112H119<br>LEI: 529900BJUYJKNV5H2P27 | Long             | EC               | CORP              | CA        |       434 | NS      | $1515.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DESWELL INDUSTRIES INC                                  | DESWELL INDUSTRIES INC                                      | CUSIP: 250639101<br>LEI: 529900C4GZKVGSEF2O27 | Long             | EC               | CORP              | VG        |      1149 | NS      | $2665.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS INC                          | BLACK DIAMOND THERAPEUTICS INC                              | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32498 | NS      | $71495.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WIX.COM LTD                                             | WIX.COM LTD                                                 | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |     32576 | NS      | $4852195.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB FINANCIAL CORP                                      | UMB FINANCIAL CORP                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     40220 | NS      | $4147486.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PODCASTONE INC                                          | PODCASTONE INC                                              | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9883 | NS      | $19370.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVVENO MEDICAL CORP                                    | ENVVENO MEDICAL CORP                                        | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     20487 | NS      | $73958.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLORA GROWTH CORP                                       | FLORA GROWTH CORP                                           | CUSIP: 339764201<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | CA        |     16551 | NS      | $11089.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BICARA THERAPEUTICS INC                                 | BICARA THERAPEUTICS INC                                     | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34632 | NS      | $320346.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTH CATALYST INC                                     | HEALTH CATALYST INC                                         | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     54789 | NS      | $208198.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERICSSON                                                | ERICSSON CL B ADR                                           | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |    184390 | NS      | $1559939.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETEASE INC                                             | NETEASE INC ADR                                             | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |     62999 | NS      | $7670758.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DAILY JOURNAL CORP                                      | DAILY JOURNAL CORP                                          | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      1043 | NS      | $439551.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIVE DIGITAL TECHNOLOGIES LTD                           | HIVE DIGITAL TECHNOLOGIES LTD                               | CUSIP: 433921103<br>LEI: 5493004QCZ1QBI9FS784 | Long             | EC               | CORP              | CA        |     66421 | NS      | $119557.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOWER SEMICONDUCTOR LTD                                 | TOWER SEMICONDCTR LTD                                       | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     66364 | NS      | $2617396.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMTEK LIMITED                                          | CAMTEK LIMITED                                              | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     27184 | NS      | $1808823.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INSEEGO CORP                                            | INSEEGO CORP                                                | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      6491 | NS      | $48552.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIVISTA BANCSHARES INC                                  | CIVISTA BANCSHARES INC                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     12037 | NS      | $271434.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLEICHROEDER ACQUISITION CORP I                         | BLEICHROEDER ACQUISITION CORP I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8719 | NS      | $89195.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLARMAX TECHNOLOGY INC                                 | SOLARMAX TECHNOLOGY INC                                     | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     25940 | NS      | $29571.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN OUTDOOR BRANDS INC                             | AMERICAN OUTDOOR BRANDS INC                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7566 | NS      | $87614.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAFD INC                                                | WAFD INC                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46291 | NS      | $1315590.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOL-GEL TECHNOLOGIES LTD                                | SOL-GEL TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: 5493003J2SQF7YM0BK11       | Long             | EC               | CORP              | IL        |      1340 | NS      | $9661.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SATELLOGIC INC                                          | SATELLOGIC INC-A                                            | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49366 | NS      | $182160.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB FINANCIAL CORP PA                                   | CNB FINANCIAL CORP PA                                       | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     11686 | NS      | $253235.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI INVESTMENTS CO                                      | SEI INV CORP                                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     73732 | NS      | $6286390.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVATION ONCOLOGY INC                                  | ELEVATION ONCOLOGY INC                                      | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10711 | NS      | $3214.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC CVR RT                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |     41907 | NS      | $0.42          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPKO HEALTH INC                                         | OPKO HEALTH INC                                             | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |    370729 | NS      | $504191.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETCLASS TECHNOLOGY INC                                 | NETCLASS TECHNOLOGY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3325 | NS      | $11371.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TELOS CORP                                              | TELOS CORP                                                  | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |     43638 | NS      | $109967.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNOPTA INC                                             | SUNOPTA INC                                                 | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     69033 | NS      | $430765.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYMBOTIC INC                                            | SYMBOTIC INC                                                | CUSIP: 87151X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62004 | NS      | $1777654.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANDERSONS INC                                           | ANDERSONS INC                                               | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     20649 | NS      | $733245.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                               | COASTAL FINANCIAL CORP/WA                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      8367 | NS      | $735375.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKSPORT LTD                                           | WORKSPORT LTD                                               | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $1917.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITEOS THERAPEUTICS INC                                  | ITEOS THERAPEUTICS INC                                      | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21888 | NS      | $219317.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM CORP                                            | QUANTUM CORP                                                | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      2799 | NS      | $33224.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINARI HOLDINGS INC                                   | DOMINARI HOLDINGS INC                                       | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      4298 | NS      | $18997.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCERES CROP SOLUTIONS CORP                            | BIOCERES CROP SOLUTIONS CORP                                | CUSIP: N/A<br>LEI: 549300SBSSIZUVSY4U27       | Long             | EC               | CORP              | KY        |     38927 | NS      | $189963.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROKU INC                                                | ROKU INC CLASS A                                            | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     76308 | NS      | $5529277.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLOW LANE ACQUISITION CORP                            | WILLOW LANE ACQUISITION CORP A                              | CUSIP: N/A<br>LEI: 254900Z85UYRON5ZBZ90       | Long             | EC               | CORP              | KY        |      3544 | NS      | $35900.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMBLE INC                                             | TRIMBLE INC                                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    142986 | NS      | $10190612.22   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PRICE (T ROWE) GROUP INC                                | PRICE (T ROWE)GROUP INC                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    131167 | NS      | $12275919.53   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HF FOODS GROUP INC                                      | HF FOODS GROUP INC                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |     38952 | NS      | $148407.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOCORE HOLDINGS PLC                                 | IMMUNOCORE HOLDINGS LTD ADR                                 | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |     20458 | NS      | $748762.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED VIOLET INC                                          | RED VIOLET INC                                              | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      8743 | NS      | $424560.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPLUS INC                                               | EPLUS INC                                                   | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     17168 | NS      | $1225280.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACLARIS THERAPEUTICS INC                                | ACLARIS THERAPEUTICS INC                                    | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     13872 | NS      | $20253.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZJK INDUSTRIAL CO LTD                                   | ZJK INDUSTRIAL CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16905 | NS      | $76241.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMINAR TECHNOLOGIES INC                                | LUMINAR TECHNOLOGIES INC                                    | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      9539 | NS      | $34245.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEAN ENERGY FUELS CORP                                 | CLEAN ENERGY FUELS CORP                                     | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |    169694 | NS      | $303752.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDS END INC                                           | LANDS END INC                                               | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     21391 | NS      | $180112.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLANET IMAGE INTERNATIONAL LTD                          | PLANET IMAGE INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12104 | NS      | $17792.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMERISAFE INC                                           | AMERISAFE INC                                               | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |     10881 | NS      | $516521.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PINGTAN MARINE ENTERPRISE LTD                           | PINGTAN MARINE ENTERPRISE LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62069 | NS      | $0.62          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| AAON INC                                                | AAON INC                                                    | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48420 | NS      | $4662361.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OAKTREE ACQUISITION CORP I                              | OAKTREE ACQUISITION CORP I-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5441 | NS      | $56804.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADOBE INC                                               | ADOBE INC                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    256047 | NS      | $106282549.23  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP ISOTOPES INC                                        | ASP ISOTOPES INC                                            | CUSIP: 00218A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35189 | NS      | $266028.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SECURITY NATIONAL FINL CORP                             | SECURITY NATL FINL CORP CL A                                | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8570 | NS      | $84500.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER SOLUTIONS INTL INC                                | POWER SOLUTIONS INTL INC                                    | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     13320 | NS      | $564368.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRECIGEN INC                                            | PRECIGEN INC                                                | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    101354 | NS      | $133787.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIN MEDICAL INTERNATIONAL LTD                           | JIN MEDICAL INTERNATIONAL LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    106540 | NS      | $80011.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLIANT THERAPEUTICS INC                                 | PLIANT THERAPEUTICS INC                                     | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     19787 | NS      | $26712.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     27313 | NS      | $248787.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTENSITY THERAPEUTICS INC                              | INTENSITY THERAPEUTICS INC                                  | CUSIP: 45828J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6917 | NS      | $3286.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC/MO                              | COMMERCE BANCSHARES INC                                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79577 | NS      | $5014146.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED GUARDIAN INC                                     | UNITED GUARDIAN INC                                         | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3073 | NS      | $25505.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATERIAN INC                                             | ATERIAN INC                                                 | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1623 | NS      | $2483.19       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIU TECHNOLOGIES                                        | NIU TECHNOLOGIES                                            | CUSIP: 65481N100<br>LEI: 549300NJKNSC80EVQ065 | Long             | EC               | CORP              | KY        |     44613 | NS      | $159714.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRESUD SACIFYA                                          | CRESUD SACIFYA SPON ADR                                     | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |     33826 | NS      | $404897.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIE SEMICONDUCTOR INC                                 | INDIE SEMICONDUCTOR INC                                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    134358 | NS      | $356048.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STEEL DYNAMICS INC                                      | STEEL DYNAMICS INC                                          | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |     88632 | NS      | $10907940.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KOSS CORP                                               | KOSS CORP                                                   | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2071 | NS      | $12053.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOVONIX LTD                                             | NOVONIX LTD ADR                                             | CUSIP: 67010L100<br>LEI: 222100J5P8E39WB5ER62 | Long             | EC               | CORP              | AU        |      5291 | NS      | $5978.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTER and CO INC                                        | INTER and CO INC-CL A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    199448 | NS      | $1420069.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SO-YOUNG INTERNATIONAL INC                              | SO-YOUNG INTERNATIONAL INC ADR                              | CUSIP: 83356Q108<br>LEI: 984500B9F0H7D6BA5A92 | Long             | EC               | CORP              | KY        |     55629 | NS      | $47612.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONEXUS GENE LAB CORP                                  | BIONEXUS GENE LAB CORP                                      | CUSIP: 090628306<br>LEI: 549300COYSKRA3Z7E531 | Long             | EC               | CORP              | US        |      2368 | NS      | $10158.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAOZUN INC                                              | BAOZUN INC SPON AR                                          | CUSIP: 06684L103<br>LEI: 549300IF0HZ7T4762633 | Long             | EC               | CORP              | KY        |     32067 | NS      | $91390.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATHANS FAMOUS INC                                      | NATHANS FAMOUS INC                                          | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      3678 | NS      | $393472.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WETOUCH TECHNOLOGY INC                                  | WETOUCH TECHNOLOGY INC                                      | CUSIP: 961881208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6414 | NS      | $6125.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPERA LTD                                               | OPERA LTD ADR                                               | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     19937 | NS      | $365843.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOLEC SCIENCE SA                                       | MOOLEC SCIENCE SA                                           | CUSIP: N/A<br>LEI: 213800WD8XQSQDX4A963       | Long             | EC               | CORP              | LU        |      1365 | NS      | $10251.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONFLUENT INC                                           | CONFLUENT INC                                               | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |    153844 | NS      | $3543027.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK MARIN BANCORP                                      | BANK MARIN BANCORP                                          | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11894 | NS      | $253461.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARFIELD INC                                          | CLEARFIELD INC                                              | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      8734 | NS      | $324118.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOMED THERAPEUTICS PTE LTD                            | CYTOMED THERAPEUTICS PTE LTD                                | CUSIP: N/A<br>LEI: 984500AB7AC14B9EE823       | Long             | EC               | CORP              | SG        |      4854 | NS      | $11164.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEYOND MEAT INC                                         | BEYOND MEAT INC                                             | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     22527 | NS      | $66004.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINCLAIR INC                                            | SINCLAIR INC CL A                                           | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29751 | NS      | $417406.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIND TECHNOLOGY INC                                     | MIND TECHNOLOGY INC                                         | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3447 | NS      | $20923.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAMF HOLDING CORP                                       | JAMF HOLDING CORP                                           | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     76206 | NS      | $800163.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVE and BUSTER'S ENTERTAINMENT INC                     | DAVE and BUSTERS ENTMT INC                                  | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |     25282 | NS      | $555192.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOVOLTA INC                                            | NEOVOLTA INC                                                | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     21739 | NS      | $72825.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HOOKER FURNISHINGS CORP                                 | HOOKER FURNISHINGS CORP                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6220 | NS      | $61080.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BV FINANCIAL INC                                        | BV FINANCIAL INC                                            | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5414 | NS      | $84458.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONX CORP                                          | CHAMPIONX CORP                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    114311 | NS      | $2751465.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIBROGEN INC                                            | FIBROGEN INC                                                | CUSIP: 31572Q808<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     49798 | NS      | $14321.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIA THERAPEUTICS INC                               | INTELLIA THERAPEUTICS INC                                   | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |     63099 | NS      | $433490.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ON SEMICONDUCTOR CORP                                   | ON SEMICONDUCTOR CORP                                       | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    247962 | NS      | $10419363.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UNICYCIVE THERAPEUTICS INC                              | UNICYCIVE THERAPEUTICS INC                                  | CUSIP: 90466Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42348 | NS      | $24807.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANOFI                                                  | SANOFI SPON ADR                                             | CUSIP: 80105N105<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    171306 | NS      | $8457377.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP PLC                                      | ATLASSIAN CORP PLC CLS A                                    | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     97136 | NS      | $20168347.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL SELF STORAGE INC                                 | GLOBAL SELF STORAGE INC                                     | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5948 | NS      | $34260.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     63354 | NS      | $31061199.12   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                                      | META PLATFORMS INC CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1288116 | NS      | $834042228.84  | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL INTERNATIONAL LTD                                   | CBL INTERNATIONAL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13001 | NS      | $11219.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HEALTHCARE SERVICES GROUP INC                           | HEALTHCARE SERVICES GROUP INC                               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     30717 | NS      | $433109.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHORD ENERGY CORP                                       | CHORD ENERGY CORP                                           | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     33551 | NS      | $3019590.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRCO MANUFACTURING CO                                  | VIRCO MANUFACTURING CORP                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9162 | NS      | $77052.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AKOUOS INC                                              | AKOUOS INC CVR                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     22594 | NS      | $4292.86       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LIVEPERSON INC                                          | LIVEPERSON INC                                              | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |     29521 | NS      | $21346.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                              | IMPINJ INC                                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     16736 | NS      | $1909410.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EOS ENERGY ENTERPRISES INC                              | EOS ENERGY ENTERPRISES INC                                  | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127265 | NS      | $529422.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANIKA THERAPEUTICS INC                                  | ANIKA THERAPEUTICS INC                                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      8889 | NS      | $99112.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION and CONTROL LTD                         | ITURAN LOC AND CON LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11410 | NS      | $434549.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVAVAX INC                                             | NOVAVAX INC                                                 | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     77635 | NS      | $569840.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POOL CORP                                               | POOL CORP                                                   | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     22205 | NS      | $6674600.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PEAPACK GLADSTONE FINL CORP                             | PEAPACK GLADSTONE FINL CORP                                 | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     10114 | NS      | $277325.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMACEUT(ROCHE) CVR                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $5.77          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                                          | PERSONALIS INC                                              | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     45987 | NS      | $212919.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GIBO HOLDINGS LTD                                       | GIBO HOLDINGS LTD-CL A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5010 | NS      | $12675.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPGEN INC                                              | PEPGEN INC                                                  | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22676 | NS      | $33106.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BAIRD MEDICAL INVESTMENT HOLDINGS LTD                   | BAIRD MEDICAL INVESTMENT HOLDINGS LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     15931 | NS      | $61652.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOVIBRONIX INC                                        | NANOVIBRONIX INC                                            | CUSIP: 63008J702<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |         1 | NS      | $1.06          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP                                           | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     32102 | NS      | $26965.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEESECAKE FACTORY (THE)                                | CHEESECAKE FACTORY INC                                      | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     31334 | NS      | $1728696.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTUIT INC                                              | INTUIT INC                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    164662 | NS      | $124067877.14  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RIBBON COMMUNICATIONS INC                               | RIBBON COMMUNICATIONS INC                                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     71521 | NS      | $241740.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIED GAMING and ENTERTAINMENT INC                     | ALLIED GAMING and ENTERTAINMENT INC                         | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     25578 | NS      | $76989.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLPLANT BIOTECHNOLOGIES LTD                           | COLLPLANT BIOTECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 549300F58K8B25RUFV24       | Long             | EC               | CORP              | IL        |      5925 | NS      | $18841.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CME GROUP INC                                           | CME GROUP INC CL A                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    211473 | NS      | $61115697.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| STAAR SURGICAL CO                                       | STAAR SURGICAL CO NEW                                       | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     30930 | NS      | $550863.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHECK POINT SOFTWARE TECHS LTD                          | CHECK POINT SOFTWARE TECHS LTD                              | CUSIP: N/A<br>LEI: 2549003ZVBH73EPNS513       | Long             | EC               | CORP              | IL        |     64979 | NS      | $14872393.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTOS LTD                                           | FREIGHTOS LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     26054 | NS      | $54713.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP B WT 06/10/2025                           | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     13754 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OKYO PHARMA CORP                                        | OKYO PHARMA LTD                                             | CUSIP: 679345108<br>LEI: 213800VVN5CB56Y15A05 | Long             | EC               | CORP              | GG        |     12090 | NS      | $22245.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                                             | DATADOG INC CL A                                            | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    187709 | NS      | $22127136.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TELESAT CORP                                            | TELESAT CORP                                                | CUSIP: 879512309<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8088 | NS      | $129812.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RALLYBIO CORP                                           | RALLYBIO CORP                                               | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24028 | NS      | $7424.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECTONE BANCORP INC                                  | CONNECTONE BANCORP INC                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     23646 | NS      | $543148.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEX THERAPEUTICS LTD                                | ENLIVEX THERAPEUTICS LTD                                    | CUSIP: N/A<br>LEI: 549300BG1T7KL678Y212       | Long             | EC               | CORP              | IL        |      5686 | NS      | $5299.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CODEXIS INC                                             | CODEXIS INC                                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25744 | NS      | $59211.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE360 INC                                             | LIFE360 INC                                                 | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     44500 | NS      | $2827975.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUICKLOGIC CORP                                         | QUICKLOGIC CORP                                             | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      8417 | NS      | $43600.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSG SYSTEMS INTL INC                                    | CSG SYSTEMS INTL INC                                        | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     17738 | NS      | $1171772.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HONEYWELL INTERNATIONAL INC                             | HONEYWELL INTL INC                                          | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    382994 | NS      | $86813249.98   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| TOBIRA THERAPEUTICS INC                                 | TOBIRA THERAPEUTICS INC (CVR)                               | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |      6103 | NS      | $0.06          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KESTRA MEDICAL TECHNOLOGIES INC                         | KESTRA MEDICAL TECHNOLOGIES INC                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     28334 | NS      | $638081.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPAND ENERGY CORP                                      | EXPAND ENERGY CORP                                          | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    136868 | NS      | $15894480.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCER INTERNATIONAL INC                                | MERCER INTERNATIONAL INC                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |     38151 | NS      | $136580.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIA INC                                                | GAIA INC CL A                                               | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     13031 | NS      | $66849.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWAMSTERDAM PHARMA COMPANY NV                          | NEWAMSTERDAM PHARMA COMPANY NV                              | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     55006 | NS      | $996158.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BOGOTA FINANCIAL CORP                                   | BOGOTA FINANCIAL CORP                                       | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8810 | NS      | $62639.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANT HEALTHCARE INC                               | PERFORMANT HEALTHCARE INC                                   | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50127 | NS      | $153889.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTIMMUNE INC                                           | ALTIMMUNE INC                                               | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     48957 | NS      | $265836.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDBLAD EXPEDITIONS HOLDINGS                           | LINDBLAD EXPEDITIONS HOLDINGS                               | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     30730 | NS      | $322665.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                                  | PATRICK INDUSTRIES INC                                      | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     19746 | NS      | $1695391.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STITCH FIX                                              | STITCH FIX                                                  | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     47427 | NS      | $209627.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIODESIX INC                                            | BIODESIX INC                                                | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59741 | NS      | $18041.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMERSION CORP                                          | IMMERSION CORP                                              | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     18807 | NS      | $141428.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLERKNOLL INC                                         | MILLERKNOLL INC                                             | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     44488 | NS      | $750512.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR HOLDINGS INC                                        | QCR HOLDINGS INC                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     12729 | NS      | $856661.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                                              | PACCAR INC                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    309692 | NS      | $29064594.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PALANTIR TECHNOLOGIES INC                               | PALANTIR TECHNOLOGIES INC                                   | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1323504 | NS      | $174411357.12  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                                            | WINMARK CORP                                                | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2026 | NS      | $860685.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLADSTONE COMMERCIAL CORP                               | GLADSTONE COMMERCIAL CORP                                   | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     22344 | NS      | $320636.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI TECHNOLOGY INC                                      | GSI TECHNOLOGY INC                                          | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15609 | NS      | $48856.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTEK BIOSCIENCES INC                                   | CYTEK BIOSCIENCES INC                                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     50655 | NS      | $140314.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LYFT INC                                                | LYFT INC                                                    | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    239695 | NS      | $3652951.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWDSTRIKE HOLDINGS INC                                | CROWDSTRIKE HOLDINGS INC                                    | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    137652 | NS      | $64885023.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                                     | MERCURY SYSTEMS INC                                         | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     34701 | NS      | $1709024.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRUKER CORP                                             | BRUKER CORP                                                 | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     91038 | NS      | $3341094.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AERIES TECHNOLOGY INC                                   | AERIES TECHNOLOGY INC A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12875 | NS      | $7752.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABIOMED INC                                             | ABIOMED INC CVR                                             | CUSIP: N/A<br>LEI: 5493001EZN4ZTB4Z5887       | Long             | EC               | CORP              | US        |     25491 | NS      | $56590.02      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PARATEK PHARMACEUTICALS INC                             | PARATEK PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 5493007V5QDIWECEYV79       | Long             | EC               | CORP              | US        |     29676 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LANZATECH GLOBAL INC                                    | LANZATECH GLOBAL INC A                                      | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6088 | NS      | $1718.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARGO THERAPEUTICS INC                                  | CARGO THERAPEUTICS INC                                      | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26922 | NS      | $114418.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EHEALTH INC                                             | EHEALTH INC                                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     12834 | NS      | $52619.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV          | GRUPO AERO CENT NORTE SPON ADS                              | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      2505 | NS      | $248646.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                                     | WSFS FINANCIAL CORP                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     37616 | NS      | $1989510.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LTD                                                | FLEX LTD                                                    | CUSIP: N/A<br>LEI: 549300EAQH74YHD07T53       | Long             | EC               | CORP              | SG        |    226672 | NS      | $9588225.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TASKUS INC                                              | TASKUS INC                                                  | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |      7837 | NS      | $130094.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONKURE THERAPEUTICS INC                                 | ONKURE THERAPEUTICS INC-A                                   | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1087 | NS      | $2750.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTEC INDUSTRIES INC                                    | ASTEC INDUSTRIES INC                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     14001 | NS      | $550099.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                                | SAIA INC                                                    | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     15849 | NS      | $4190634.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI HOSPITALITY HOLDINGS INC                            | RCI HOSPITALITY HOLDINGS INC                                | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      5507 | NS      | $221546.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SURGEPAYS INC                                           | SURGEPAYS INC                                               | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     15080 | NS      | $41470.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAFETY SHOT INC                                         | SAFETY SHOT INC                                             | CUSIP: 48208F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24845 | NS      | $7085.79       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAFAEL HOLDINGS INC                                     | RAFAEL HOLDINGS INC                                         | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         2 | NS      | $2.86          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ELECTRIC POWER CO INC                          | AMERICAN ELECTRIC POWER CO INC                              | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    315530 | NS      | $32654199.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WERNER ENTERPRISES INC                                  | WERNER ENTERPRISES INC                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     33155 | NS      | $860372.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY MOUNTAIN CHOCOLATE FACT                           | ROCKY MOUNTAIN CHOCOLATE FACT                               | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      1651 | NS      | $1981.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERGY SERVICES OF AMERICA CORP                         | ENERGY SERVICES ACQ                                         | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9007 | NS      | $90340.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EL POLLO LOCO HOLDINGS INC                              | EL POLLO LOCO HLDGS INC                                     | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     18467 | NS      | $193903.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXU INC                                                 | NXU INC                                                     | CUSIP: 62956D303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $0.98          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGIODYNAMICS INC                                       | ANGIODYNAMICS INC                                           | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     37311 | NS      | $380572.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INMODE LTD                                              | INMODE LTD                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47510 | NS      | $696496.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROQR THERAPEUTICS NV                                   | PROQR THERAPEUTICS NV                                       | CUSIP: N/A<br>LEI: 549300NGS2FJGGDBGS06       | Long             | EC               | CORP              | NL        |     48822 | NS      | $81044.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY TECHNOLOGIES INC                           | CLEAN ENERGY TECHNOLOGIES INC                               | CUSIP: 18452H206<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |     14924 | NS      | $3813.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXINFINTECH HOLDINGS LTD                               | LEXINFINTECH HOLDINGS LTD ADR                               | CUSIP: 528877103<br>LEI: 549300F9QU71NQ28CS19 | Long             | EC               | CORP              | KY        |     79462 | NS      | $576099.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZHONGCHAO INC                                           | ZHONGCHAO INC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       592 | NS      | $639.36        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR EQUITY PARTNERS INC                              | CANTOR EQUITY PARTNERS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1243 | NS      | $50130.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                                  | SKYWORKS SOLUTIONS INC                                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     92764 | NS      | $6403498.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CERTARA INC                                             | CERTARA INC                                                 | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104434 | NS      | $1186370.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JUPITER NEUROSCIENCES INC                               | JUPITER NEUROSCIENCES INC                                   | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9687 | NS      | $7508.39       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVGO INC                                                | EVGO INC CL A                                               | CUSIP: 30052F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58645 | NS      | $231647.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCHANTS BANCORP/IN                                    | MERCHANTS BANCORP                                           | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     29165 | NS      | $933863.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE RESORTS INC                                      | EMPIRE RESORTS INC ESCROW LINE                              | CUSIP: N/A<br>LEI: 549300WBFN23L9HI5N68       | Long             | EC               | CORP              | US        |     17333 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOMARIN PHARMACEUTICAL INC                             | BIOMARIN PHARMACEUTICAL INC                                 | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    112501 | NS      | $6532933.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENTALIS PHARMACEUTICALS INC                            | ZENTALIS PHARMACEUTICALS LLC                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28455 | NS      | $34430.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORION ENERGY SYSTEMS INC                                | ORION ENERGY SYSTEMS INC                                    | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14347 | NS      | $9625.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN MACHINERY INC                                     | TITAN MACHINERY INC                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     14063 | NS      | $262696.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPYRE THERAPEUTICS INC                                  | SPYRE THERAPEUTICS INC INC CVR RT                           | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |     34317 | NS      | $0.34          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SMART SAND INC                                          | SMART SAND INC                                              | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     22511 | NS      | $42770.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISC MEDICINE INC                                       | DISC MEDICINE INC                                           | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14409 | NS      | $672612.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APOGEE ENTERPRISES INC.                                 | APOGEE ENTERPRISES INC                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     13099 | NS      | $506276.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE CORP                                                | NVE CORP                                                    | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      2857 | NS      | $203304.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRGAIN INC                                             | AIRGAIN INC                                                 | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      6076 | NS      | $24304.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE STOP SYSTEMS INC                                    | ONE STOP SYSTEMS INC                                        | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     12878 | NS      | $36187.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AWARE INC                                               | AWARE INC MASS                                              | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $28047.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                              | IRIDIUM COMMUNICATIONS INC                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     66326 | NS      | $1684680.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                                | ALIGNMENT HEALTHCARE INC                                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114174 | NS      | $1754854.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAGONFLY ENERGY HOLDINGS CORP                          | DRAGONFLY ENERGY HOLDINGS CORP                              | CUSIP: 26145B304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2115 | NS      | $865.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC SOFTWARE ENTERPRISES LTD                          | MAGIC SOFTWARE ENTERPRISES LTD                              | CUSIP: 559166103<br>LEI: 529900PT36UHAIVEFN60 | Long             | EC               | CORP              | IL        |     32892 | NS      | $520680.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THREDUP INC                                             | THREDUP INC A                                               | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     50406 | NS      | $362923.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVUS PHARMACEUTICALS INC                              | CORVUS PHARMACEUTICALS INC                                  | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     47461 | NS      | $179402.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ILLUMINA INC                                            | ILLUMINA INC                                                | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |     93356 | NS      | $7677597.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS TECHNOLOGIES CORP                                   | CPS TECHNOLOGIES CORP                                       | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4893 | NS      | $13945.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THIRD HARMONICS BIO INC                                 | THIRD HARMONICS BIO INC                                     | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25979 | NS      | $135350.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEMETIS INC                                             | AEMETIS INC                                                 | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     17780 | NS      | $30403.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DATAVAULT AI INC                                        | DATAVAULT AI INC                                            | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |     27339 | NS      | $22519.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTIVA BIOTHERAPEUTICS INC                              | ARTIVA BIOTHERAPEUTICS INC                                  | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3758 | NS      | $7252.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BANKFINANCIAL CORP                                      | BANKFINANCIAL CORP                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14628 | NS      | $176121.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERVE THERAPEUTICS INC                                  | VERVE THERAPEUTICS INC                                      | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40787 | NS      | $181502.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTNAV INC                                             | NEXTNAV INC                                                 | CUSIP: 65345N106<br>LEI: 549300X9CM76JRB02P70 | Long             | EC               | CORP              | US        |     78680 | NS      | $987434.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TRUPANION INC                                           | TRUPANION INC                                               | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     23711 | NS      | $1118922.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HYDROFARM HOLDINGS GROUP INC                            | HYDROFARM HOLDINGS GROUP INC                                | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      3202 | NS      | $11783.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERELLA WEINBERG PARTNERS                               | PERELLA WEINBERG PARTNERS                                   | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35830 | NS      | $622367.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWELL MEDICAL INC                                    | Rockwell Medical Inc                                        | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     17380 | NS      | $17086.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALDEYRA THERAPEUTICS INC                                | ALDEYRA THERAPEUTICS INC                                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     34897 | NS      | $75028.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST NATIONAL CORP VA                                  | FIRST NATIONAL CORP                                         | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1874 | NS      | $37854.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEARTLAND EXPRESS INC                                   | HEARTLAND EXPRESS INC                                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     62648 | NS      | $560699.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DULUTH HOLDINGS INC                                     | DULUTH HOLDINGS INC CL B                                    | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     16389 | NS      | $30483.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEIRAGTX HOLDINGS PLC                                   | MEIRAGTX HOLDINGS PLC                                       | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     38759 | NS      | $198446.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWARD BANCORP                                         | FINWARD BANCORP                                             | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2064 | NS      | $60248.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTHENA CORP PLC                                       | PROTHENA CORP PLC                                           | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     40717 | NS      | $186891.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYSTUDIOS INC                                         | PLAYSTUDIOS INC A                                           | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69240 | NS      | $92781.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUNWAY GROWTH FINANCE CORP                              | RUNWAY GROWTH FINANCE CORP                                  | CUSIP: 78163D100<br>LEI: 254900AXR3J2N1XT0V02 | Long             | EC               | RF                | US        |     18253 | NS      | $181252.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMBARELLA INC                                           | AMBARELLA INC                                               | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     23947 | NS      | $1260570.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMYLYX PHARMACEUTICALS INC                              | AMYLYX PHARMACEUTICALS INC                                  | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11176 | NS      | $57556.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETON PHARMACEUTICALS INC                                | ETON PHARMACEUTICALS INC                                    | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19371 | NS      | $365918.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INOTIV INC                                              | INOTIV INC                                                  | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      5271 | NS      | $13704.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRAIRIE OPERATING CO                                    | PRAIRIE OPERATING CO                                        | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     16747 | NS      | $64810.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APA CORP                                                | APA CORP                                                    | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    217291 | NS      | $3696119.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REMITLY GLOBAL INC                                      | REMITLY GLOBAL INC                                          | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121189 | NS      | $2588597.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK7 CORP                                              | BANK7 CORP                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5706 | NS      | $220365.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C and F FINANCIAL CORP                                  | C and F FINANCIAL CORP                                      | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      2765 | NS      | $183983.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                                     | ELECTRONIC ARTS INC                                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    153658 | NS      | $22092947.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                                       | MARA HOLDINGS INC                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    199972 | NS      | $2823604.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BLINK CHARGING CO                                       | BLINK CHARGING CO                                           | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64706 | NS      | $45488.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEMS INC                            | COLUMBIA BANKING SYSTEMS INC                                | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123253 | NS      | $2881655.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                               | ADEIA INC                                                   | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64065 | NS      | $822594.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALCIMEDICA INC                                         | CALCIMEDICA INC                                             | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9699 | NS      | $16197.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOGEN INC                                              | BIOGEN INC                                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     86039 | NS      | $11167001.81   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ARROWHEAD PHARMACEUTICALS INC                           | ARROWHEAD PHARMACEUTICALS INC                               | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |     80605 | NS      | $1295322.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COOPER COMPANIES INC                                    | COOPER COMPANIES INC                                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    118145 | NS      | $8066940.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UCLOUDLINK GROUP INC                                    | UCLOUDLINK GROUP INC SPON ADR                               | CUSIP: 90354D104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11071 | NS      | $18709.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP ENTERPRISES INC/TX                                  | DXP ENTERPRISES INC                                         | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9857 | NS      | $814976.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIS BUDGET GROUP INC                                   | AVIS BUDGET GROUP                                           | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     21611 | NS      | $2632003.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIONS BANCORPORATION NA                                 | ZIONS BANCORP                                               | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     86216 | NS      | $4083189.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URANIUM ROYALTY CORP                                    | URANIUM ROYALTY CORP                                        | CUSIP: 91702V101<br>LEI: 5493005KEPCD7QSX6305 | Long             | EC               | CORP              | CA        |     65908 | NS      | $145656.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYPERFINE INC                                           | HYPERFINE INC                                               | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11927 | NS      | $7186.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSUMER PORTFOLIO SERVICES INC                         | CONSUMER PORTFOLIO SVCS INC                                 | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11397 | NS      | $103142.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONOTEK CORP                                            | SONOTEK CORP                                                | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2629 | NS      | $10200.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRYSTAL BIOTECH INC                                     | KRYSTAL BIOTECH INC                                         | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     16807 | NS      | $2117009.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BELITE BIO INC                                          | BELITE BIO INC ADR                                          | CUSIP: 07782B104<br>LEI: 984500BD54036BOEAE79 | Long             | EC               | CORP              | KY        |      6700 | NS      | $434629.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENOVIX CORP                                             | ENOVIX CORP                                                 | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    107353 | NS      | $818029.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMEHAUS HOLDINGS INC                                   | GAMEHAUS HOLDINGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3313 | NS      | $5598.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AUTODESK INC                                            | AUTODESK INC                                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    126080 | NS      | $37334809.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KEY TRONIC CORP                                         | KEY TRONIC CORP                                             | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      6057 | NS      | $17504.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARVINAS INC                                             | ARVINAS INC                                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44234 | NS      | $318484.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRUM PHARMACEUTICALS INC                               | MIRUM PHARMACEUTICALS INC                                   | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     28134 | NS      | $1250837.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GH RESEARCH PLC                                         | GH RESEARCH PLC                                             | CUSIP: N/A<br>LEI: 875500HKJS7QQG6EWH62       | Long             | EC               | CORP              | IE        |     34492 | NS      | $414938.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEIDMAR MARITIME HOLDINGS CORP                          | HEIDMAR MARITIME HOLDINGS CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     36626 | NS      | $69223.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARDELYX INC                                             | ARDELYX INC                                                 | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |    137773 | NS      | $505626.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAS CAR MART INC                                   | AMERICAS CAR MART INC                                       | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7348 | NS      | $365636.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWAY FINANCIAL CORP/DE                              | BROADWAY FINANCIAL CORP                                     | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      2096 | NS      | $13120.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP INC                           | SHOALS TECHNOLOGIES GROUP INC                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94154 | NS      | $444406.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUDIOEYE INC                                            | AUDIOEYE INC                                                | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8256 | NS      | $100888.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KIRKLANDS INC                                           | KIRKLANDS INC                                               | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1947 | NS      | $2083.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CORSAIR GAMING INC                                      | CORSAIR GAMING INC                                          | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |     67679 | NS      | $594898.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                                   | NXP SEMICONDUCTORS NV                                       | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    149457 | NS      | $28565716.41   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MOONLAKE IMMUNOTHERAPEUTICS                             | MOONLAKE IMMUNOTHERAPEUTICS                                 | CUSIP: 61559X104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     39636 | NS      | $1546200.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TAYLOR DEVICES INC                                      | TAYLOR DEVICES INC                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1759 | NS      | $64959.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTIMIZERX CORP                                         | OPTIMIZERX CORP                                             | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10189 | NS      | $123694.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (GENERAL) CVR                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $68.31         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL SOUTHWEST CORP                                  | CAPITAL SOUTHWEST CORP                                      | CUSIP: 140501107<br>LEI: 54930023YZ4YEJEDBO56 | Long             | EC               | CORP              | US        |     11251 | NS      | $234245.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRICUT INC                                              | CRICUT INC                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11690 | NS      | $70841.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASS INFORMATION SYSTEMS INC                            | CASS INFORMATION SYSTEMS INC                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      9021 | NS      | $381588.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MID PENN BANCORP INC                                    | MID PENN BANCORP INC                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11779 | NS      | $313910.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SONIM TECHNOLOGIES INC                                  | SONIM TECHNOLOGIES INC                                      | CUSIP: 83548F309<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |      2066 | NS      | $1911.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATASYS LTD                                           | STRATASYS LTD                                               | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |     54002 | NS      | $557840.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDLAND STS BANCORP INC ILL                             | MIDLAND STATES BANCORP INC                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     11372 | NS      | $191959.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY RECOVERY INC                                     | ENERGY RECOVERY INC                                         | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |     35074 | NS      | $442283.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POLAR POWER INC                                         | POLAR POWER INC                                             | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |       267 | NS      | $481.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPIAN CORP                                             | APPIAN CORP CL A                                            | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     25331 | NS      | $797926.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARS ENTERTAINMENT INC                               | CAESARS ENTERTAINMENT INC                                   | CUSIP: 12769G100<br>LEI: 5299000BKFWWVND5L441 | Long             | EC               | CORP              | US        |    123456 | NS      | $3318497.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTUM COMPUTING INC                                   | QUANTUM COMPUTING INC                                       | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58974 | NS      | $667880.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC CVR RT                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |    216670 | NS      | $2.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HEALTHEQUITY INC                                        | HEALTHEQUITY INC                                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     51304 | NS      | $5161695.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SPACEMOBILE INC                                     | AST SPACEMOBILE INC                                         | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |    119083 | NS      | $2747244.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZENTA INC                                              | AZENTA INC                                                  | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     30288 | NS      | $809295.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTL LTD                                                 | PTL LTD                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5341 | NS      | $7530.81       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TH INTERNATIONAL LTD/CAYMAN ISLANDS                     | TH INTERNATIONAL LTD/CAYMAN ISLANDS                         | CUSIP: N/A<br>LEI: 83680076T3V63VAU4I14       | Long             | EC               | CORP              | KY        |     18716 | NS      | $55212.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHUTTLE PHARMACEUTICALS HOLDINGS INC                    | SHUTTLE PHARMACEUTICALS HOLD                                | CUSIP: 825693302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6601 | NS      | $1153.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY GENERAL BANCORP                                  | CATHAY GENERAL BANCORP                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     43472 | NS      | $1862992.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCBEST CORP                                            | ARCBEST CORP                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     13772 | NS      | $863366.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUE BIOPHARMA INC                                       | CUE BIOPHARMA INC                                           | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     29250 | NS      | $18661.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COYA THERAPEUTICS INC                                   | COYA THERAPEUTICS INC                                       | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7996 | NS      | $42618.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP INC                                         | LINKBANCORP INC                                             | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23604 | NS      | $161687.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORUKA THERAPEUTICS INC                                  | ORUKA THERAPEUTICS INC                                      | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     21951 | NS      | $240582.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTERN DIGITAL CORP                                    | WESTERN DIGITAL CORP                                        | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    205269 | NS      | $10581616.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                                     | CAL-MAINE FOODS INC                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     27023 | NS      | $2592316.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GIBRALTAR INDUSTRIES INC                                | GIBRALTAR INDUSTRIES INC                                    | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18047 | NS      | $1057193.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD CL B                                     | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |       327 | NS      | $3139.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY MEDIA CORP LIBERTY LIVE                         | LIBERTY MEDIA CORP LIBERTY LIVE CL C                        | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39623 | NS      | $2890497.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| THERAVANCE BIOPHARMA INC                                | THERAVANCE BIOPHARMA INC                                    | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     41826 | NS      | $383126.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                                    | APPLIED DIGITAL CORP                                        | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    127147 | NS      | $868414.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE RESOURCE PARTNERS MLP                          | ALLIANCE RES PARTNRS LP UNIT                                | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |     79369 | NS      | $2065975.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLAR ROCK HOLDING CORP                               | SCHOLAR ROCK HOLDING CORP                                   | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     42153 | NS      | $1222858.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC                           | AUTOMATIC DATA PROCESSING INC                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    237381 | NS      | $77274636.93   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANTAGE SOLUTIONS INC                                 | ADVANTAGE SOLUTIONS INC A                                   | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112171 | NS      | $133483.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CENTRAL PLAINS BANCSHARES INC                           | CENTRAL PLAINS BANCSHARES INC                               | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $13583.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLTNS SA WT 04/02/29                  | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     33046 | NS      | $16523.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN PUBLIC EDUCATION INC                           | AMERICAN PUBLIC EDUCATION INC                               | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     13251 | NS      | $390241.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXARIA BIOSCIENCE CORP                                 | LEXARIA BIOSCIENCE CORP                                     | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11622 | NS      | $11854.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANA BIOTECHNOLOGY INC                                  | SANA BIOTECHNOLOGY INC                                      | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149215 | NS      | $323796.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASSAVA SCIENCES INC                                    | CASSAVA SCIENCES INC                                        | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     14274 | NS      | $28690.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MR COOPER GROUP INC                                     | MR COOPER GROUP INC                                         | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     37823 | NS      | $4899213.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCGO INC                                               | DOCGO INC                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63323 | NS      | $89918.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARHAUS INC                                              | ARHAUS INC                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33484 | NS      | $300686.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWERFLEET INC                                          | POWERFLEET INC                                              | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     75043 | NS      | $341445.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOVENTUS INC                                           | BIOVENTUS INC                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38014 | NS      | $246330.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMBECTA CORP                                            | EMBECTA CORP                                                | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |     34326 | NS      | $361452.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERVA NEUROSCIENCES INC                               | MINERVA NEUROSCIENCES INC                                   | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |      5184 | NS      | $8035.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KODIAK SCIENCES INC                                     | KODIAK SCIENCES INC                                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     28383 | NS      | $96502.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPTINOSE INC                                            | OPTINOSE INC CVR                                            | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |      6931 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEXTCURE INC                                            | NEXTCURE INC                                                | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      8950 | NS      | $4406.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAFFINITY TECHNOLOGIES INC                            | BIOAFFINITY TECHNOLOGIES INC                                | CUSIP: 09076W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18069 | NS      | $5059.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RF INDUSTRIES LTD                                       | RF INDUSTRIES LTD                                           | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      2448 | NS      | $10257.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UDEMY INC                                               | UDEMY INC                                                   | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |     90650 | NS      | $663558.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TURTLE BEACH CORP                                       | TURTLE BEACH CORP                                           | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     11290 | NS      | $129609.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QIFU TECHNOLOGY INC                                     | QIFU TECHNOLOGY INC ADR                                     | CUSIP: 88557W101<br>LEI: 836800R59NKEPDR6I240 | Long             | EC               | CORP              | KY        |     76779 | NS      | $3155616.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VERTEX INC                                              | VERTEX INC - CLASS A                                        | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |     40423 | NS      | $1599538.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYLOCITY HOLDING CORPORATION                           | PAYLOCITY HOLDING CORP                                      | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     33198 | NS      | $6337498.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEWATER MARINE INC                                     | ONEWATER MARINE CL A                                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13944 | NS      | $205952.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURFACE ONCOLOGY INC                                    | SURFACE ONCOLOGY INC CVR RT                                 | CUSIP: N/A<br>LEI: 549300FCSG6MNIMFH738       | Long             | EC               | CORP              | US        |     23135 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NEUROONE MEDICAL TECHNOLOGIES CORP                      | NEUROONE MEDICAL TECHNOLOGIES CORP                          | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29832 | NS      | $18230.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASI PHARMACEUTICALS HOLDINGS INC                       | CASI PHARMACEUTICALS HOLDINGS INC                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18808 | NS      | $36111.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKOYA BIOSCIENCES INC                                   | AKOYA BIOSCIENCES INC                                       | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10309 | NS      | $12886.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIFESTANCE HEALTH GROUP INC                             | LIFESTANCE HEALTH GROUP INC                                 | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237143 | NS      | $1408629.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR GROUP INC                                           | RMR GROUP INC W/I CL A                                      | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      9903 | NS      | $149535.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DESTINATION XL GROUP INC                                | DESTINATION XL GROUP INC                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32101 | NS      | $36274.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X GENOMICS INC                                        | 10X GENOMICS INC                                            | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     50273 | NS      | $479101.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILRAY BRANDS INC                                       | TILRAY BRANDS INC CL 2                                      | CUSIP: 88688T100<br>LEI: 549300Y4V60733TO1478 | Long             | EC               | CORP              | US        |    471333 | NS      | $200646.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NURIX THERAPEUTICS INC                                  | NURIX THERAPEUTICS INC                                      | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32554 | NS      | $346049.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRATOS DEFENSE and SECURITY SOLUTIONS INC               | KRATOS DEFENSE and SEC SOLTN INC                            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     90516 | NS      | $3339135.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPASS PATHWAYS LTD                                    | COMPASS PATHWAYS LTD ADR                                    | CUSIP: 20451W101<br>LEI: 213800N7CUZIC6QSTZ31 | Long             | EC               | CORP              | GB        |     42169 | NS      | $175423.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRAB HOLDINGS LTD                                       | GRAB HOLDINGS LTD CL A                                      | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |   2318800 | NS      | $11292556.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SOCKET MOBILE INC                                       | SOCKET MOBILE INC                                           | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |      1296 | NS      | $1386.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                                           | MIDDLEBY CORP                                               | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     31816 | NS      | $4649272.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                               | CINCINNATI FINANCIAL CORP                                   | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |     93391 | NS      | $14085230.62   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS PHARMACEUTICALS INC                                 | ARS PHARMACEUTICALS INC                                     | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56544 | NS      | $815929.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HASBRO INC                                              | HASBRO INC                                                  | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |     81854 | NS      | $5460480.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AEROVIRONMENT INC                                       | AEROVIRONMENT INC                                           | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     17097 | NS      | $3043778.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDARD BIOTOOLS INC                                   | STANDARD BIOTOOLS INC                                       | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    178587 | NS      | $180372.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUDSON TECHNOLOGIES INC                                 | HUDSON TECHNOLOGIES INC                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27687 | NS      | $197962.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED THERAPEUTICS CORP DEL                            | UNITED THERAPEUTICS CORP CVR                                | CUSIP: N/A<br>LEI: 5299005C4HZL4UWROC14       | Long             | EC               | CORP              | US        |     19958 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RADNET INC                                              | RADNET INC                                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     44576 | NS      | $2562674.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTCASH HOLDINGS INC                                  | FIRSTCASH HOLDINGS INC                                      | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27106 | NS      | $3467128.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RAIL VISION LTD                                         | RAIL VISION LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12704 | NS      | $4791.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VAREX IMAGING CORP                                      | VAREX IMAGING CORP                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     18147 | NS      | $139187.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX BIOSCIENCES INC                                     | MBX BIOSCIENCES INC                                         | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22269 | NS      | $276580.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHFIELD BANCORP INC NEW                              | NORTHFIELD BANCORP INC NEW                                  | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31683 | NS      | $370057.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC RESOURCES INC                                       | RGC RESOURCES INC                                           | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6265 | NS      | $128745.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEROS THERAPEUTICS INC                                  | KEROS THERAPEUTICS                                          | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21338 | NS      | $301932.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BITCOIN DEPOT INC                                       | BITCOIN DEPOT INC                                           | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17642 | NS      | $68803.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR BULK CARRIERS CORP                                 | STAR BULK CARRIERS CORP                                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |     65241 | NS      | $1077128.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ARM HOLDINGS LIMITED                                    | ARM HOLDINGS LTD                                            | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     77475 | NS      | $9648736.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PLEXUS CORP                                             | PLEXUS CORP                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     16563 | NS      | $2174059.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                                    | BLUE FOUNDRY BANCORP                                        | CUSIP: 09549B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14520 | NS      | $131551.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER BROS DISCOVERY INC                               | WARNER BROS DISCOVERY INC                                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1457252 | NS      | $14528802.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALUMIS INC                                              | ALUMIS INC                                                  | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34545 | NS      | $120907.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDECADE CORP                                         | NEXTDECADE CORP                                             | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |    154487 | NS      | $1279152.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NV5 GLOBAL INC                                          | NV5 GLOBAL INC                                              | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36876 | NS      | $814959.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APELLIS PHARMACEUTICALS INC                             | APELLIS PHARMACEUTICALS INC                                 | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     72243 | NS      | $1223073.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ZYNEX INC                                               | ZYNEX INC                                                   | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24118 | NS      | $56436.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI POWER X INC                                        | DIGI POWER X INC                                            | CUSIP: 25380B102<br>LEI: 5299001U7RVW74W46M33 | Long             | EC               | CORP              | CA        |      9844 | NS      | $12501.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BACKBLAZE INC                                           | BACKBLAZE INC A                                             | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23717 | NS      | $135186.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G WILLI-FOOD INTERNATIONAL LTD                          | G WILLI-FOOD INTERNATIONAL LTD                              | CUSIP: N/A<br>LEI: 254900INSTVQR1H77H48       | Long             | EC               | CORP              | IL        |      5975 | NS      | $94584.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DORCHESTER MINERALS MLP                                 | DORCHESTER MINERALS LP COM UNT                              | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |     32261 | NS      | $863626.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED ROBIN GOURMET BURGERS INC                           | RED ROBIN GOURMET BURGERS INC                               | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     29658 | NS      | $151255.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOLID BIOSCIENCES INC                                   | SOLID BIOSCIENCES INC                                       | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17714 | NS      | $56861.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFETIME BRANDS INC                                     | LIFETIME BRANDS INC                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     13509 | NS      | $44984.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COEPTIS THERAPEUTICS HOLDINGS INC                       | COEPTIS THERAPEUTICS HOLDINGS INC                           | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       292 | NS      | $2671.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA TECHNOLOGIES INC                                   | SIGA TECHNOLOGIES INC                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42115 | NS      | $251847.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS LIFE SCIENCES GROUP INC                          | SELLAS LIFE SCIENCES GROUP INC                              | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     41675 | NS      | $71264.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTCORP CR MGMT BDC INC                              | INVESTCORP CR MGMT BDC INC                                  | CUSIP: 46090R104<br>LEI: 549300ZRNRCSKPLGYQ55 | Long             | EC               | RF                | US        |     16938 | NS      | $45647.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLIGENT LIVING APPLICATION GROUP INC                | INTELLIGENT LIVING APPLICATION GROUP INC                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |      8624 | NS      | $3363.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTLOOK THERAPEUTICS INC                                | OUTLOOK THERAPEUTICS INC                                    | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      7574 | NS      | $13936.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONARCH CASINO and RESORT INC                           | MONARCH CASINO and RESORT INC                               | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     10696 | NS      | $895683.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COHEN CIRCLE ACQUISITION CORP I                         | COHEN CIRCLE ACQUISITION CORP I                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52178 | NS      | $626136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY CAPITAL INC                                     | TRINITY CAPITAL INC                                         | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | CORP              | US        |     14443 | NS      | $210290.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDHOUND AI INC                                       | SOUNDHOUND AI INC                                           | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200578 | NS      | $2027843.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORASURE TECHNOLOGIES INC                                | ORASURE TECHNOLOGIES INC                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     19999 | NS      | $57597.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DRUGS MADE IN AMERICA ACQUISITION CORP                  | DRUGS MADE IN AMERICA ACQUISITION CORP                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45462 | NS      | $460530.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WORKHORSE GROUP INC                                     | WORKHORSE GROUP INC                                         | CUSIP: 98138J404<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      6558 | NS      | $5869.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARGENX SE                                               | ARGENX SE SPONSORED ADR                                     | CUSIP: 04016X101<br>LEI: 7245009C5FZE6G9ODQ71 | Long             | EC               | CORP              | NL        |     18941 | NS      | $10858117.66   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ROYALTY PHARMA PLC                                      | ROYALTY PHARMA PLC                                          | CUSIP: N/A<br>LEI: 549300FGFN7VOK8BZR03       | Long             | EC               | CORP              | GB        |    251870 | NS      | $8281485.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST BANCORPORATION INC                                 | WEST BANCORPORATION INC                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      9814 | NS      | $190195.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COSMOS HEALTH INC                                       | COSMOS HEALTH INC                                           | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |      2226 | NS      | $988.34        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUMA BIOTECHNOLOGY INC                                  | PUMA BIOTECHNOLOGY INC                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28173 | NS      | $92407.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REALREAL (THE)                                          | REALREAL INC                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     73940 | NS      | $417761.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST INTERSTATE BANK OF CALIF                          | FIRST INTERNET BANCORP                                      | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7813 | NS      | $189465.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL VEH GROUP INC                                | COMMERCIAL VEHICLE GROUP INC                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     21200 | NS      | $27560.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT INC                                                 | AXT INC                                                     | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     24453 | NS      | $36924.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 THERAPEUTICS CORP                                 | CAMP4 THERAPEUTICS CORP                                     | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4486 | NS      | $8882.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFORMED LINE PRODUCTS CO                              | PREFORMED LINE PRODUCTS CO                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3549 | NS      | $506229.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPUGEN LTD                                            | COMPUGEN LTD (NASDAQ)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     50395 | NS      | $74080.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX INC                                                | SRAX INC PFD PERP                                           | CUSIP: 78472M205<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      9776 | NS      | $0.10          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| POTBELLY CORP                                           | POTBELLY CORP                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     17412 | NS      | $185786.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEL CORP                                              | INTEL CORP                                                  | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   2552182 | NS      | $49895158.10   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROPACE INC                                           | NEUROPACE INC                                               | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16625 | NS      | $219782.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BANCORP INC                                       | UNITY BANCORP INC                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6284 | NS      | $277784.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN INC                                                  | NN INC                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     27788 | NS      | $56965.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONIFER HOLDINGS INC                                    | CONIFER HLDGS INC                                           | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |      3312 | NS      | $2748.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARRAY TECHNOLOGIES INC                                  | ARRAY TECHNOLOGIES INC                                      | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     82832 | NS      | $546691.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENERATION BIO CO                                       | GENERATION BIO                                              | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2551 | NS      | $964.79        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARRETT BUSINESS SERVICES                               | BARRETT BUSINES SERVICES                                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     15940 | NS      | $658720.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITEO SA                                               | CRITEO SA SPNR ADR                                          | CUSIP: 226718104<br>LEI: 969500EELFB4RDMFHA76 | Long             | EC               | CORP              | FR        |     33460 | NS      | $851891.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TIMBERLAND BANCORP INC/WA                               | TIMBERLAND BANCORP INC                                      | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5704 | NS      | $173572.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RIMINI STREET INC                                       | RIMINI STREET INC                                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     74994 | NS      | $228731.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNO HOLDINGS INC                                       | INNO HOLDINGS INC                                           | CUSIP: 4576JP208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $1175.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONOLITHIC POWER SYSTEMS INC                            | MONOLITHIC POWER SYS INC                                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     28762 | NS      | $19037567.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| COMTECH TELECOMMUNICATNS CORP                           | COMTECH TELECOMMUNICATIONS NEW                              | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     31154 | NS      | $64800.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TABOOLA.COM LTD                                         | TABOOLA.COM LTD                                             | CUSIP: N/A<br>LEI: 984500F5945AFAFFCB30       | Long             | EC               | CORP              | IL        |    212493 | NS      | $786224.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOD TIMES RESTAURANTS INC                              | GOOD TIMES RESTAURANTS INC                                  | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9092 | NS      | $14638.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINFAST AUTO LTD                                        | VINFAST TRADING and INVESTMENT PTE LTD                      | CUSIP: N/A<br>LEI: 984500MF94854KCA5945       | Long             | EC               | CORP              | SG        |   1373136 | NS      | $4462692.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JASPER THERAPEUTICS INC                                 | JASPER THERAPEUTICS INC                                     | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9659 | NS      | $53124.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RYANAIR HOLDINGS PLC                                    | RYANAIR HOLDINGS PLC SPON ADR                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |    135060 | NS      | $7509336.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SABRE CORP                                              | SABRE CORP                                                  | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |    225407 | NS      | $568025.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYSIGN INC                                             | PAYSIGN INC                                                 | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29027 | NS      | $129170.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KIMBALL ELECTRONICS INC                                 | KIMBALL ELECTRONICS INC                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     15945 | NS      | $288604.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REELEMENT TECHNOLOGIES CORP                             | REELEMENT TECHNOLOGIES CORP                                 | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28951 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OPUS GENETICS INC                                       | OPUS GENETICS INC                                           | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     29775 | NS      | $29611.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC GLOBAL INC                                          | DMC GLOBAL INC                                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     18485 | NS      | $119413.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PASSAGE BIO INC                                         | PASSAGE BIO INC                                             | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12450 | NS      | $5431.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANGOCEUTICALS INC                                      | MANGOCEUTICALS INC                                          | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |       453 | NS      | $987.54        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAPIENS INTL CORP NV                                    | SAPIENS INTL CORP NV                                        | CUSIP: N/A<br>LEI: 2549009P4ZS02GC5QV68       | Long             | EC               | CORP              | KY        |     33056 | NS      | $948707.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEGA FLEX INC                                          | OMEGA FLEX INC                                              | CUSIP: 682095104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6379 | NS      | $208720.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIOMI TECHNOLOGY CO LTD                                 | VIOMI TECHNOLOGY CO LTD CL A ADR                            | CUSIP: 92762J103<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     21467 | NS      | $29731.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANK/HAMILTON NJ                                  | FIRST BANK/HAMILTON NJ                                      | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     14532 | NS      | $211149.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTIL BIO INC                                          | INSTIL BIO INC                                              | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2734 | NS      | $73681.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MVB FINANCIAL CORP                                      | MVB FINANCIAL CORP                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      7160 | NS      | $140049.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB BANCORP                                             | PCB BANCORP                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      9838 | NS      | $190266.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEELOS THERAPEUTICS INC                                 | SEELOS THERAPEUTICS INC(CVR) RT                             | CUSIP: 815CVR105<br>LEI: 5493009HV8O6R1WGZ132 | Long             | EC               | CORP              | US        |      2932 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ROCKET LAB CORP                                         | ROCKET LAB CORP                                             | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281347 | NS      | $7537286.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VITAL FARMS INC                                         | VITAL FARMS INC                                             | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     26284 | NS      | $836882.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA PHARMA INC                                         | ESSA PHARMA INC                                             | CUSIP: 29668H708<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     23840 | NS      | $40051.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY THERAPEUTICS INC                                | CENTURY THERAPEUTICS INC                                    | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15341 | NS      | $8136.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC                                                | BTCS INC                                                    | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |      2315 | NS      | $6250.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMMONS 1ST NATL CORP                                   | SIMMONS 1ST NATL CORP CL A                                  | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     79025 | NS      | $1482509.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBILEYE GLOBAL INC                                     | MOBILEYE GLOBAL INC A                                       | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56571 | NS      | $919278.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PREFERRED BANK LOS ANGELES CA                           | PREFERRED BANK LOS ANGELES                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      7822 | NS      | $653997.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGOS THERAPEUTICS INC                                 | ALIGOS THERAPEUTICS INC                                     | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      1879 | NS      | $9939.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROTARA THERAPEUTICS INC                                | PROTARA THERAPEUTICS INC                                    | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      9599 | NS      | $29180.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUND FINL BANCORP INC                                  | SOUND FINANCIAL BANCORP INC                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1189 | NS      | $59438.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PHARMACYTE BIOTECH INC                                  | PHARMACYTE BIOTECH INC                                      | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26211 | NS      | $27259.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BUSEY CORP                                        | FIRST BUSEY CORP                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     31653 | NS      | $700164.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEBRA TECHNOLOGIES CORP                                 | ZEBRA TECHNOLOGIES CORP CL A                                | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     30254 | NS      | $8766701.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                                         | NEOGENOMICS INC                                             | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76066 | NS      | $553760.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONDUENT INC                                            | CONDUENT INC                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    113473 | NS      | $254179.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORY CAPITAL HOLDINGS INC                            | VICTORY CAPITAL HOLDINGS INC CL A                           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     38183 | NS      | $2367727.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKY BRANDS INC                                        | ROCKY BRANDS INC                                            | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      4879 | NS      | $110997.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB CORP                                               | ACNB CORPORATION                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4877 | NS      | $202736.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCURAY INC DEL                                         | ACCURAY INC                                                 | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     54348 | NS      | $83152.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST WESTERN FINANCIAL INC                             | FIRST WESTERN FINANCIAL INC                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      4408 | NS      | $91862.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GAUZY LTD                                               | GAUZY LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3068 | NS      | $25188.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMUNON INC                                              | IMUNON INC                                                  | CUSIP: 15117N602<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |      2129 | NS      | $5301.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH HOLDINGS CORP                                       | DLH HOLDINGS CORP                                           | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      7855 | NS      | $39275.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIMUNE GROUP INC                                     | REPLIMUNE GROUP INC                                         | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     46099 | NS      | $413969.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BALCHEM CORP                                            | BALCHEM CORP                                                | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     19304 | NS      | $3217976.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC                            | TEXAS CAPITAL BANCSHARES INC                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     28495 | NS      | $2042806.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGTREE INC                                         | LENDINGTREE INC                                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      8970 | NS      | $314129.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAGIMET BIOSCIENCES INC                                 | SAGIMET BIOSCIENCES INC                                     | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     16595 | NS      | $58912.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NIOCORP DEVELOPMENTS LTD                                | NIOCORP DEVELOPMENTS LTD                                    | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     26012 | NS      | $59827.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MORNINGSTAR INC                                         | MORNINGSTAR INC                                             | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     25361 | NS      | $7821839.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC                                 | GOOSEHEAD INSURANCE                                         | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |     14855 | NS      | $1608202.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AFYA LTD                                                | AFYA LTD                                                    | CUSIP: N/A<br>LEI: 54930008Y7J8Z1BSDT57       | Long             | EC               | CORP              | KY        |     26707 | NS      | $486868.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL B                                   | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     10059 | NS      | $525230.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROCS INC                                               | CROCS INC                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     34073 | NS      | $3475446.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND MEDICINE MINDMED INC                               | MIND MEDICINE MINDMED INC                                   | CUSIP: 60255C885<br>LEI: 529900UG3DGE202N5D44 | Long             | EC               | CORP              | CA        |     51402 | NS      | $373178.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS INC SERIES V                                       | BTCS INC SERIES V                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2315 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AURORA INNOVATION INC                                   | AURORA INNOVATION INC                                       | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    815143 | NS      | $4939766.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGILON THERAPEUTICS INC                                | SIGILON THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1064 | NS      | $8958.88       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FUELCELL ENERGY INC                                     | FUELCELL ENERGY INC                                         | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     18002 | NS      | $91990.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CASTLE BIOSCIENCES INC                                  | CASTLE BIOSCIENCES INC                                      | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13840 | NS      | $221024.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGO BLOCKCHAIN PLC                                     | ARGO BLOCKCHAIN PLC ADR                                     | CUSIP: 040126104<br>LEI: 213800WPCCYSDYY26J54 | Long             | EC               | CORP              | GB        |     10441 | NS      | $3781.73       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHTECH ROBOTICS INC                                   | RICHTECH ROBOTICS INC                                       | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29033 | NS      | $67066.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASTERA LABS INC                                         | ASTERA LABS INC                                             | CUSIP: 04626A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94622 | NS      | $8584107.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON BANCORP INC INDIANA                             | HORIZON BANCORP INC INDIANA                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     24746 | NS      | $367230.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                                      | UFP INDUSTRIES INC                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     35465 | NS      | $3459965.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA SPORTSWEAR CO                                  | COLUMBIA SPORTSWEAR CO                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     34399 | NS      | $2193968.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WASHINGTON TR BANCORP INC                               | WASHINGTON TR BANCORP INC                                   | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      8811 | NS      | $243712.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINWISE BANCORP                                         | FINWISE BANCORP                                             | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6686 | NS      | $95877.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOLUS INC                                              | EVOLUS INC                                                  | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     34070 | NS      | $313103.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYLINE BUILDERS GROUP HOLDING LTD                      | SKYLINE BUILDERS GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16786 | NS      | $168027.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLIMPSE GROUP INC/THE                                   | GLIMPSE GROUP INC/THE                                       | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |      9486 | NS      | $14418.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELUTIA INC                                              | ELUTIA INC                                                  | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14760 | NS      | $26568.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINIKSA PHARMACEUTICALS INTERNATIONAL PLC               | KINIKSA PHARMACEUTICALS INTERNATIONAL PLC                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     23311 | NS      | $637788.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR BANCORP INC                                          | SR BANCORP INC                                              | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3490 | NS      | $44706.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER BANCORP INC/NY                                  | PIONEER BANCORP INC/NY                                      | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14004 | NS      | $159645.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILIBILI INC                                            | BILIBILI INC ADR                                            | CUSIP: 090040106<br>LEI: 5493008V60M52L3PIS45 | Long             | EC               | CORP              | KY        |     72099 | NS      | $1319411.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGIC EMPIRE GLOBAL LTD                                 | MAGIC EMPIRE GLOBAL LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1372 | NS      | $1721.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SNDL INC                                                | SNDL INC                                                    | CUSIP: 83307B101<br>LEI: 549300O3OT13PHMLHI97 | Long             | EC               | CORP              | CA        |    164227 | NS      | $208568.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALICO INC                                               | ALICO INC                                                   | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5485 | NS      | $176891.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDGEWISE THERAPEUTICS INC                               | EDGEWISE THERAPEUTICS INC                                   | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55670 | NS      | $794967.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE and SOFFA INDUSTRIES INC                        | KULICKE and SOFFA INDUSTRIES INC                            | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     33199 | NS      | $1067347.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KALTURA INC                                             | KALTURA INC                                                 | CUSIP: 483467106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75044 | NS      | $159093.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL CLEAN ENERGY CARRIERS CORP                      | CAPITAL CLEAN ENERGY CARRIERS CORP                          | CUSIP: N/A<br>LEI: 254900YICSDPQCJS9616       | Long             | EC               | CORP              | MH        |     16081 | NS      | $372757.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EGAIN CORP                                              | EGAIN CORP                                                  | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     24943 | NS      | $134442.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAND CANYON EDUCATION INC                              | GRAND CANYON EDUCATION INC                                  | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     16994 | NS      | $3362177.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MY SIZE INC                                             | MY SIZE INC                                                 | CUSIP: 62844N406<br>LEI: 549300C873RTLXBV8X98 | Long             | EC               | CORP              | US        |      1815 | NS      | $2141.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LI AUTO INC                                             | LI AUTO INC ADR                                             | CUSIP: 50202M102<br>LEI: 2549003R73Q70J5H4I65 | Long             | EC               | CORP              | KY        |    122989 | NS      | $3485508.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SADOT GROUP INC                                         | SADOT GROUP INC                                             | CUSIP: 627333305<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |      6318 | NS      | $7139.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWAVE TECHNOLOGY SOLUTIONS INC                      | GREENWAVE TECHNOLOGY SOLUTIONS INC                          | CUSIP: 57630J403<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |      5899 | NS      | $1139.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDICINOVA INC                                          | MEDICINOVA INC                                              | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25966 | NS      | $36092.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FASTENAL CO                                             | FASTENAL CO                                                 | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    670478 | NS      | $27717560.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MAKEMYTRIP LIMITED                                      | MAKEMYTRIP LIMITED                                          | CUSIP: N/A<br>LEI: 529900DNT8HNJ7RYUO60       | Long             | EC               | CORP              | MU        |     41829 | NS      | $4251081.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANDWIDTH INC                                           | BANDWIDTH INC                                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     17253 | NS      | $241887.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO INC                                            | KALA BIO INC                                                | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |       692 | NS      | $2574.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC                                  | DIGI INTERNATIONAL INC                                      | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     21190 | NS      | $686767.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                                  | F5 INC                                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     33491 | NS      | $9557661.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| U POWER CLASS A ORDINARY LIMITED                        | U POWER CLASS A ORDINARY LIMITED                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1292 | NS      | $4069.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POPULAR INC                                             | POPULAR INC                                                 | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     42221 | NS      | $4371140.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIPOCINE INC                                            | LIPOCINE INC                                                | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |      4461 | NS      | $14855.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEWAUNEE SCIENTIFIC CORP                                | KEWAUNEE SCIENTIFIC CORP                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      1782 | NS      | $68535.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BAYCOM CORP                                             | BAYCOM CORP                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      5146 | NS      | $135802.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIMAS CORP                                             | TRIMAS CORP                                                 | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     25445 | NS      | $670984.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRIOT NATL BANCORP INC                                | PATRIOT NATIONAL BANCORP INC                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |        58 | NS      | $84.10         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MURANO GLOBAL BV                                        | MURANO GLOBAL BV                                            | CUSIP: N/A<br>LEI: 984500A5861C7BE4AE21       | Long             | EC               | CORP              | JE        |      7492 | NS      | $72522.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATIONAL VISION HOLDINGS INC                            | NATIONAL VISION HOLDINGS INC                                | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |     56182 | NS      | $1112965.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MISTER CAR WASH INC                                     | MISTER CAR WASH INC                                         | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193239 | NS      | $1368132.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD              | CCSC TECHNOLOGY INTERNATIONAL HOLDINGS LTD                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6233 | NS      | $7105.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP CORP/THE                                            | ODP CORP/THE                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21614 | NS      | $355550.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIVA INC                                            | INNOVIVA INC                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     41302 | NS      | $808280.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROADZEN INC                                             | ROADZEN INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     41570 | NS      | $40892.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DESIGN THERAPEUTICS INC                                 | DESIGN THERAPEUTICS INC                                     | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21765 | NS      | $81183.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                                        | MCGRATH RENTCORP                                            | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     14996 | NS      | $1685250.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRIP.COM GROUP LTD                                      | TRIP.COM GROUP LTD ADR                                      | CUSIP: 89677Q107<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |    208365 | NS      | $13054067.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRAGENYX PHARMACEUTICAL INC                           | ULTRAGENYX PHARMA INC                                       | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     51564 | NS      | $1754722.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HOLDINGS INC                       | MARAVAI LIFESCIENCES HOLDINGS INC                           | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5996 | NS      | $13491.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOWNEBANK PORTSMOUTH VA                                 | TOWNE BANK                                                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     52911 | NS      | $1828604.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENCE ENERGY INC                                      | FLUENCE ENERGY INC                                          | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |     69581 | NS      | $327030.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOGWOOD THERAPEUTICS INC                                | DOGWOOD THERAPEUTICS INC                                    | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       880 | NS      | $4558.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKERMES PLC                                            | ALKERMES PLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     99075 | NS      | $3032685.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HESAI GROUP                                             | HESAI GROUP ADR                                             | CUSIP: 428050108<br>LEI: 836800KOYHURQT1JZY11 | Long             | EC               | CORP              | KY        |      8089 | NS      | $152558.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOLIDATED WATER CO INC                               | CONSOLIDATED WATER CO LTD                                   | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     10783 | NS      | $291464.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUPER MICRO COMPUTER INC                                | SUPER MICRO COMPUTER INC                                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    351573 | NS      | $14069951.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HAIN CELESTIAL GROUP INC                                | HAIN CELESTIAL GROUP INC                                    | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |     59085 | NS      | $110488.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWBURY STREET II ACQUISITION CORP                      | NEWBURY STREET II ACQUISITION CORP                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10095 | NS      | $102868.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROGLOBE PLC                                          | FERROGLOBE PLC                                              | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    133385 | NS      | $484187.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDD HOLDINGS INC                                        | PDD HOLDINGS INC ADR                                        | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    393940 | NS      | $38019149.40   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SEPTERNA INC                                            | SEPTERNA INC                                                | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9971 | NS      | $92231.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STARBUCKS CORP                                          | STARBUCKS CORP                                              | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    665812 | NS      | $55894917.40   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| EZGO TECHNOLOGIES LTD                                   | EZGO TECHNOLOGIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11235 | NS      | $3797.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| THIRD COAST BANCSHARES INC                              | THIRD COAST BANCSHARES INC                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9897 | NS      | $303442.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUNRUN INC                                              | SUNRUN INC                                                  | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    124758 | NS      | $934437.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WESBANCO INC                                            | WESBANCO INC                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38299 | NS      | $1178843.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMLER SCIENTIFIC INC                                   | SEMLER SCIENTIFIC INC                                       | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      4369 | NS      | $174760.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROCKET PHARMACEUTICALS INC                              | ROCKET PHARMACEUTICALS INC                                  | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     53599 | NS      | $134533.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DP CAP ACQUISITION CORP I                               | DP CAP ACQUISITION CORP I A                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13096 | NS      | $168807.44     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| LOOP INDUSTRIES INC                                     | LOOP INDUSTRIES INC                                         | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22730 | NS      | $29549.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RACKSPACE TECHNOLOGY INC                                | RACKSPACE TECHNOLOGY INC                                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81088 | NS      | $92440.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSMEDICS GROUP INC                                   | TRANSMEDICS GROUP INC                                       | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     20002 | NS      | $2542654.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX CORP                                             | IRIDEX CORP                                                 | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14777 | NS      | $14710.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUMOS PHARMA INC                                        | LUMOS PHARMA INC CVR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8658 | NS      | $0.09          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AMERICAN COASTAL INSURANCE CORP                         | AMERICAN COASTAL INSURANCE CORP                             | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     28042 | NS      | $302853.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPSTART HOLDINGS INC                                    | UPSTART HOLDINGS INC                                        | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     53150 | NS      | $2507085.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKER THERAPEUTICS INC                                 | MARKER THERAPEUTICS INC                                     | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |      5272 | NS      | $8224.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                              | CARTESIAN THERAPEUTICS INC                                  | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     14978 | NS      | $143189.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF ISLAND FABRICATION INC                             | GULF ISLAND FABRICATION INC                                 | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18749 | NS      | $120368.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADWIND INC                                           | BROADWIND INC                                               | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     19171 | NS      | $31440.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPECTRUM PHARMACEUTICALS INC                            | SPECTRUM PHARMACEUTICAL INC CVR RT                          | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |    111379 | NS      | $1.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KORU MEDICAL SYSTEMS INC                                | REPRO MEDSYSTEMS INC                                        | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31356 | NS      | $84661.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VTV THERAPEUTICS INC                                    | VTV THERAPEUTICS INC CL A                                   | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      2524 | NS      | $40106.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARKO CORP                                               | ARKO CORP                                                   | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74889 | NS      | $320524.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMKOR TECHNOLOGY INC                                    | AMKOR TECHNOLOGY INC                                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |    146367 | NS      | $2637533.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WATERSTONE FINL INC MD                                  | WATERSTONE FINANCIAL INC                                    | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     16746 | NS      | $216358.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRP INC                                                 | BRP INC                                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     20673 | NS      | $909612.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLOVIN CORP                                           | APPLOVIN CORP                                               | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    182135 | NS      | $71579055.00   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVANTA INC                                             | NOVANTA INC                                                 | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     21239 | NS      | $2629812.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                                     | ALLEGIANT TRAVEL CO                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     13029 | NS      | $724151.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONTEXTLOGIC INC                                        | CONTEXTLOGIC INC                                            | CUSIP: 21077C305<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     15747 | NS      | $129125.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                                     | BENTLEY SYS INC CL B                                        | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    172583 | NS      | $8237386.59    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DENNY'S CORP                                            | DENNYS CORP                                                 | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     38087 | NS      | $145492.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAMMOTH ENERGY SERVICES INC                             | MAMMOTH ENERGY SERVICES INC                                 | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     12183 | NS      | $32163.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOCYTE CORP                                           | ONCOCYTE CORP                                               | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |      3986 | NS      | $13233.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN ASSOCS INC                                    | MANHATTAN ASSOCIATES INC                                    | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     35932 | NS      | $6783242.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VIVID SEATS INC                                         | VIVID SEATS INC-CL A                                        | CUSIP: 92854T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77225 | NS      | $120471.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAYSON ACQUISITION CORP                                 | CAYSON ACQUISITION CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2715 | NS      | $27801.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOLD HOLDINGS INC                                       | FOLD HOLDINGS INC                                           | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20340 | NS      | $85428.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULSE BIOSCIENCES INC                                   | PULSE BIOSCIENCES INC                                       | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     40283 | NS      | $697097.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HANOVER BANCORP INC/NY                                  | HANOVER BANCORP INC/NY                                      | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $43973.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATARA BIOTHERAPEUTICS INC                               | ATARA BIOTHERAPEUTICS INC                                   | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      2678 | NS      | $20888.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARTESIAN RESOURCES CORP                                 | ARTESIAN RES CORP CL A                                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6205 | NS      | $214010.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPID MICRO BIOSYSTEMS INC                              | RAPID MICRO BIOSYSTEMS                                      | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21522 | NS      | $71668.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECTONIC THERAPEUTIC INC                                | TECTONIC THERAPEUTIC INC                                    | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8299 | NS      | $178511.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUSTER INC                                              | OUSTER INC                                                  | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23856 | NS      | $291758.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WORLD ACCEPTANCE CORP                                   | WORLD ACCEPTANCE CORP                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3798 | NS      | $586715.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP BANCORP                                              | OP BANCORP                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      7322 | NS      | $90170.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNAPTICS INC                                           | SYNAPTICS INC                                               | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     22927 | NS      | $1347190.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGENUS INC                                              | AGENUS INC                                                  | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |       765 | NS      | $2623.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IHEARTMEDIA INC                                         | IHEARTMEDIA INC                                             | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62061 | NS      | $81299.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KANDI TECHNOLOGIES GROUP INC                            | KANDI TECHNOLOGIES GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     49661 | NS      | $55620.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KOLIBRI GLOBAL ENERGY INC                               | KOLIBRI GLOBAL ENERGY INC                                   | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24819 | NS      | $180682.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENABLE HOLDINGS INC                                    | TENABLE HOLDINGS INC                                        | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |     73192 | NS      | $2358246.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VIASAT INC                                              | VIASAT INC                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     80844 | NS      | $705768.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                                | TWFG INC (CLASS A)                                          | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9159 | NS      | $320656.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMA LITHIUM CORP                                      | SIGMA LITHIUM CORP                                          | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     75528 | NS      | $354226.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1STDIBS.COM INC                                         | 1STDIBS.COM INC                                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24945 | NS      | $62611.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WINTRUST FINANCIAL CORP                                 | WINTRUST FINANCIAL CORP                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     38929 | NS      | $4648511.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRINGWORKS THERAPEUTICS INC                            | SPRINGWORKS THERAPEUTICS INC                                | CUSIP: 85205L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43883 | NS      | $2049774.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESPERION THERAPEUTICS INC NEW                           | ESPERION THERAPEUTICS INC NEW                               | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    110863 | NS      | $94211.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIAMEDICA THERAPEUTICS INC                              | DIAMEDICA THERAPEUTICS INC                                  | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     42740 | NS      | $175661.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MELCO RESORTS and ENTERTAINMENTS LTD                    | MELCO RESORTS and ENTERTAINMENTS LTD ADR                    | CUSIP: 585464100<br>LEI: 529900NRV6LBR3T6B421 | Long             | EC               | CORP              | KY        |    110043 | NS      | $691070.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA FINANCIAL INC                                  | COLUMBIA FINANCIAL INC                                      | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     68056 | NS      | $973881.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TARGET HOSPITALITY CORP                                 | TARGET HOSPITALITY CORP                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61089 | NS      | $446560.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QORVO INC                                               | QORVO INC                                                   | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     54563 | NS      | $4147879.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BANNER CORP                                             | BANNER CORP                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19924 | NS      | $1228314.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHORE BANCSHARES INC                                    | SHORE BANCSHARES INC                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20732 | NS      | $300406.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAREX GROUP PLC                                         | MAREX GROUP PLC                                             | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     42299 | NS      | $1825624.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDANT HEALTH INC                                     | GUARDANT HEALTH INC                                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     72380 | NS      | $2940075.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHAVEST ACQUISITION CORP                              | ALPHAVEST ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6441 | NS      | $76132.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIOL THERAPEUTICS INC                                | CARDIOL THERAPEUTICS INC                                    | CUSIP: 14161Y200<br>LEI: 549300EXSOITGMUJOK20 | Long             | EC               | CORP              | CA        |     52435 | NS      | $65543.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPORTUN FINANCIAL CORP                                  | OPORTUN FIN CORP                                            | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     20497 | NS      | $136305.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THERATECHNOLOGIES INC                                   | THERATECHNOLOGIES INC                                       | CUSIP: 88338H704<br>LEI: 5493003Q78Q8VKGF1459 | Long             | EC               | CORP              | CA        |     23971 | NS      | $63523.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TYRA BIOSCIENCES INC                                    | TYRA BIOSCIENCES INC                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36163 | NS      | $329083.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT ELM GROUP INC                                     | GREAT ELM GROUP INC                                         | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7056 | NS      | $14535.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKEBIA THERAPEUTICS INC                                 | AKEBIA THERAPEUTICS INC                                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    131481 | NS      | $398387.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSTEEL INDUSTRIES INC                                | FLEXSTEEL IND                                               | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      3070 | NS      | $93235.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TESLA INC                                               | TESLA INC                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1892913 | NS      | $655818637.98  | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ABPRO HOLDINGS INC                                      | ABPRO HOLDINGS INC                                          | CUSIP: 000847103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26857 | NS      | $5739.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPPLE LTD                                             | SIMPPLE LTD                                                 | CUSIP: N/A<br>LEI: 8755001D0IDRSU9NKV70       | Long             | EC               | CORP              | KY        |        99 | NS      | $294.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS INC                                               | ANSYS INC                                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |     51311 | NS      | $16974705.02   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANCORP OHIO                            | FIRST FINANCIAL BANCORP                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     55952 | NS      | $1351800.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PARKE BANCORP INC                                       | PARKE BANCORP INC                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      6166 | NS      | $119558.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPSEN                                                   | IPSEN CVRS                                                  | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |    103469 | NS      | $1.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ALTERITY THERAPEUTICS LTD                               | ALTERITY THERAPEUTICS ADR                                   | CUSIP: 02155X205<br>LEI: 52990045JUZVZ9QL3159 | Long             | EC               | CORP              | AU        |      1155 | NS      | $5209.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESH ACQUISITION CORP                                    | ESH ACQUISITION CORP                                        | CUSIP: 296424104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2098 | NS      | $22868.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYOND AIR INC                                          | BEYOND AIR INC                                              | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     33977 | NS      | $6197.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST COMMUNITY BANCORP INC                         | NORTHEAST COMMUNITY BANCORP INC                             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      6767 | NS      | $153069.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PYXIS TANKERS INC                                       | PYXIS TANKERS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |     10640 | NS      | $30749.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTO INGREDIENTS INC                                    | ALTO INGREDIENTS INC                                        | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     45352 | NS      | $42086.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YATRA ONLINE INC                                        | YATRA ONLINE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25535 | NS      | $25279.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE REALTY TRUST INC                                | SUNRISE REALTY TRUST INC                                    | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4163 | NS      | $44710.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CRACKER BARREL OLD COUNTRY STORE INC                    | CRACKER BARREL OLD CTRY ST INC                              | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     10499 | NS      | $603062.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FOCUS UNIVERSAL INC                                     | FOCUS UNIVERSAL INC                                         | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2572 | NS      | $9876.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANMINA CORP                                            | SANMINA CORP                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     32441 | NS      | $2747428.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NUKKLEUS                                                | NUKKLEUS INC                                                | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      2519 | NS      | $34157.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOWMAN CONSULTING GROUP LTD                             | BOWMAN CONSULTING GROUP LTD                                 | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13326 | NS      | $334082.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INOZYME PHARMA INC                                      | INOZYME PHARMA INC                                          | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26631 | NS      | $105725.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACADIA PHARMACEUTICALS INC                              | ACADIA PHARMACEUTICALS INC                                  | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     97841 | NS      | $2110430.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PULSE BIOSCIENCES INC                                   | PULSE BIOSCIENCES INC WT 6/26/30                            | CUSIP: 74587B143<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      4012 | NS      | $19770.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GAMBLING.COM GROUP LTD                                  | GAMBLING.COM GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     21702 | NS      | $255866.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GROUP HOSPITALITY INC/THE                           | ONE GROUP HOSPITALITY INC(THE)                              | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     17098 | NS      | $58817.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELICIO THERAPEUTICS INC                                 | ELICIO THERAPEUTICS INC                                     | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |      5709 | NS      | $41276.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHRIM BANCORP INC                                    | NORTHRIM BANCORP INC                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4878 | NS      | $446824.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODDITY TECH LTD                                         | ODDITY TECH LTD A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     26677 | NS      | $1985569.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD NATIONAL BANCORP (IND)                              | OLD NATIONAL BANCORP (IND)                                  | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    183793 | NS      | $3833921.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FENBO HOLDINGS LTD                                      | FENBO HOLDINGS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3296 | NS      | $3361.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LESLIE'S INC                                            | LESLIE'S INC                                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73516 | NS      | $55409.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENTEX CORP                                             | GENTEX CORP                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    134261 | NS      | $2896009.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI PHARMACEUTICALS INC                                 | ANI PHARMACEUTICALS INC                                     | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     12795 | NS      | $751322.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOME INC                                            | IMMUNOME INC                                                | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60628 | NS      | $531101.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZSCALER INC                                             | ZSCALER INC                                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     90430 | NS      | $24931551.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICOM LTD                                             | SILICOM LTD                                                 | CUSIP: N/A<br>LEI: 529900711TW6GY85XW07       | Long             | EC               | CORP              | IL        |      4848 | NS      | $74513.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN MISSOURI BANCORP INC                           | SOUTHERN MISSOURI BANCORP INC                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6368 | NS      | $335338.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABCELLERA BIOLOGICS INC                                 | ABCELLERA BIOLOGICS INC                                     | CUSIP: 00288U106<br>LEI: 9845000861BC95FF9F73 | Long             | EC               | CORP              | CA        |    184657 | NS      | $373007.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOCK YDS BANCORP INC                                   | STOCK YARDS BANCORP INC                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     19200 | NS      | $1412352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FITELL CORP                                             | FITELL CORP                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8253 | NS      | $3714.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SWK HLDGS CORP                                          | SWK HOLDINGS CORP                                           | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |      7169 | NS      | $100437.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RUSH ENTERPRISES INC                                    | RUSH ENTERPRISES INC CL A                                   | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     37940 | NS      | $1883721.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBAL INTERACTIVE TECHNOLOGIES INC                     | GLOBAL INTERACTIVE TECHNOLOGIES INC                         | CUSIP: 411292204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1314 | NS      | $3166.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GYRE THERAPEUTICS INC                                   | GYRE THERAPEUTICS INC                                       | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |     48579 | NS      | $440611.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JFROG LTD                                               | JFROG LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     66761 | NS      | $2866717.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CALUMET INC                                             | CALUMET INC                                                 | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49618 | NS      | $693659.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMEENERGY RESOURCES CORP                              | PRIMEENERGY RESOURCES CORP                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1068 | NS      | $206230.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HAWTHORN BANCSHARES INC                                 | HAWTHORN BANCSHARES INC                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3385 | NS      | $97555.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECISION BIOSCIENCES INC                               | PRECISION BIOSCIENCES INC                                   | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      2657 | NS      | $12833.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST GUARANTY BANCSHARES INC                           | FIRST GUARANTY BANCSHARES INC                               | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      8053 | NS      | $71269.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARQIT QUANTUM INC                                       | ARQIT QUANTUM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7216 | NS      | $155576.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINSTREET INC                                          | QUINSTREET INC                                              | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     34350 | NS      | $524524.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FINGERMOTION INC                                        | FINGERMOTION INC                                            | CUSIP: 31788K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30327 | NS      | $91587.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENSIGN GROUP INC                                        | ENSIGN GROUP INC                                            | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     34621 | NS      | $5098288.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                                            | NOVOCURE LTD                                                | CUSIP: N/A<br>LEI: 213800YPP55UMHWA4826       | Long             | EC               | CORP              | JE        |     63189 | NS      | $1207541.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DSWISS INC                                              | DSWISS INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      7648 | NS      | $0.08          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SILVACO GROUP INC                                       | SILVACO GROUP INC                                           | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     12895 | NS      | $59703.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFICIENT AUTO LOGISTICS INC                           | PROFICIENT AUTO LOGISTICS INC                               | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11148 | NS      | $89852.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCERT PHARMACEUTICALS INC                             | CONCERT PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 529900PYI5BSGQNATP82       | Long             | EC               | CORP              | US        |     24247 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DATA I/O CORP                                           | DATA I O CORP                                               | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15054 | NS      | $40344.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGYNY INC                                             | PROGYNY INC                                                 | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54154 | NS      | $1164311.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KORNIT DIGITAL LTD                                      | KORNIT DIGITAL LTD                                          | CUSIP: N/A<br>LEI: 5299006DPCQWP3VTFK34       | Long             | EC               | CORP              | IL        |     22273 | NS      | $485551.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MISSION PRODUCE INC                                     | MISSION PRODUCE INC                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     40005 | NS      | $447255.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PUBMATIC INC                                            | PUBMATIC INC CL A                                           | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22060 | NS      | $258102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TECHNOLOGY GROUP LTD                              | ALPHA TECHNOLOGY GROUP LTD-A                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      8986 | NS      | $240465.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METHANEX CORP                                           | METHANEX CORP                                               | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     40908 | NS      | $1335237.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENJOY HOLDING CORP                                   | SCIENJOY HOLDING CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     16735 | NS      | $16567.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANAAN INC                                              | CANAAN INC ADR                                              | CUSIP: 134748102<br>LEI: 254900OEOGK9ALNMUN24 | Long             | EC               | CORP              | KY        |    211289 | NS      | $128315.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHURCHILL DOWNS INC                                     | CHURCHILL DOWNS INC                                         | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     42715 | NS      | $4078001.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUT 8 CORP                                              | HUT 8 CORP                                                  | CUSIP: 44812J104<br>LEI: 5493006XP230HIL5DH67 | Long             | EC               | CORP              | US        |     53768 | NS      | $821037.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMPLETE SOLARIA INC                                    | COMPLETE SOLARIA INC A                                      | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32898 | NS      | $45728.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIQURE N.V.                                            | UNIQURE N.V.                                                | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     26851 | NS      | $388533.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XCEL BRANDS INC                                         | XCEL BRANDS INC                                             | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $1005.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB BANCRP                                              | RBB BANCORP                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      9419 | NS      | $159934.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHATTUCK LABS INC                                       | SHATTUCK LABS INC                                           | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25719 | NS      | $25976.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVARTIS AG                                             | NOVARTIS AG CVR RT                                          | CUSIP: N/A<br>LEI: 5493007HIVTX6SY6XD66       | Long             | EC               | CORP              | CH        |     40508 | NS      | $0.50          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TUCOWS INC                                              | TUCOWS INC                                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      6556 | NS      | $127186.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDWESTONE FINL GROUP INC NEW                           | MIDWESTONE FINANCIAL GRP INC                                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11723 | NS      | $337036.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAVIENT CORP                                            | NAVIENT CORP                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     68615 | NS      | $922185.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TEVOGEN BIO HOLDINGS INC                                | TEVOGEN BIO HOLDINGS INC                                    | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     92836 | NS      | $119758.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHMOND MUTUAL BANCORPORATION INC                      | RICHMOND MUTUAL BANCORPORATION INC                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3557 | NS      | $47094.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRIA INVESTMENTS LTD                                  | PATRIA INVESTMENTS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     37143 | NS      | $473201.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATA STORAGE CORP                                       | DATA STORAGE CORP                                           | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9803 | NS      | $36761.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                                | MICROCHIP TECHNOLOGY                                        | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    317721 | NS      | $18440526.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| MARVELL TECHNOLOGY INC                                  | MARVELL TECHNOLOGY INC                                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510298 | NS      | $30714836.62   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA LABORATORIES INC                                   | MESA LABORATORIES INC                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |      4295 | NS      | $432162.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST NORTHWEST BANCORP                                 | FIRST NORTHWEST BANCORP                                     | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      7546 | NS      | $66404.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMBACH HOLDINGS INC                                    | LIMBACH HOLDINGS INC                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7221 | NS      | $925876.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDITY BIOSCIENCES INC                                 | AVIDITY BIOSCIENCES                                         | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47547 | NS      | $1473006.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSCOUT SYSTEMS INC                                    | NETSCOUT SYSTEMS INC                                        | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     47976 | NS      | $1095771.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FITLIFE BRANDS INC                                      | FITLIFE BRANDS INC                                          | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      4160 | NS      | $60902.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REKOR SYSTEMS INC                                       | REKOR SYSTEMS INC                                           | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     33911 | NS      | $39336.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KAISER ALUMINUM CORP                                    | KAISER ALUM CORP                                            | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9286 | NS      | $674070.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENN ENTERTAINMENT INC                                  | PENN ENTERTAINMENT INC                                      | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90719 | NS      | $1345362.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUTEP LTD                                             | IMMUTEP LTD                                                 | CUSIP: 45257L108<br>LEI: 529900OL6C5CY5P8BH38 | Long             | EC               | CORP              | AU        |     18722 | NS      | $35197.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BETA BIONICS INC                                        | BETA BIONICS INC                                            | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20925 | NS      | $360747.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEMILEDS CORP                                           | SEMILEDS CORP                                               | CUSIP: 816645204<br>LEI: 529900YS0D419Q1GXX66 | Long             | EC               | CORP              | US        |      9480 | NS      | $28250.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BIOROBOTICS CORP                                | PROCEPT BIOROBOTICS CORP                                    | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31785 | NS      | $1843530.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                                | ALLEGRO MICROSYSTEMS INC                                    | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |    110947 | NS      | $2812506.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT INTERNATIONAL INC/MD                           | MARRIOTT INTERNATIONAL INC A                                | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    161679 | NS      | $42655770.57   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| TUHURA BIOSCIENCES INC                                  | TUHURA BIOSCIENCES INC                                      | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     21397 | NS      | $65474.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 17 EDUCATION and TECHNOLOGY GROUP INC                   | 17 EDUCATION and TECHNOLOGY GROUP INC ADR                   | CUSIP: 81807M304<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      3611 | NS      | $7583.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIONTECH SE                                             | BIONTECH SE ADR                                             | CUSIP: 09075V102<br>LEI: 894500UZJ5LG1F8J1U58 | Long             | EC               | CORP              | DE        |     59161 | NS      | $5668215.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QUALYS INC                                              | QUALYS INC                                                  | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     21632 | NS      | $2997113.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REVIVA PHARMACEUTICALS HOLDINGS INC                     | REVIVA PHARMACEUTICALS HOLDINGS INC                         | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19951 | NS      | $19356.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEHR TEST SYSTEMS                                       | AEHR TEST SYSTEMS                                           | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     16355 | NS      | $156026.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OKTA INC                                                | OKTA INC CL A                                               | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |     96127 | NS      | $9917422.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO LTD | NISUN INTERNATIONAL ENTERPRISE DEVELOPMENT GROUP CO LTD A   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       420 | NS      | $1768.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCUTIS BIOTHERAPEUTICS INC                             | ARCUTIS BIOTHERAPEUTICS INC                                 | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57639 | NS      | $751612.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW INDUSTRIALS INC                                     | CSW INDUSTRIALS INC                                         | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      9610 | NS      | $2938641.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Y-MABS THERAPEUTICS INC                                 | Y-MABS THERAPEUTICS INC                                     | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25975 | NS      | $119485.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VANDA PHARMACEUTICALS INC                               | VANDA PHARMACEUTICALS INC                                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     35063 | NS      | $152173.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTRELLA IMMUNOPHARMA INC                               | ESTRELLA IMMUNOPHARMA INC                                   | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1582 | NS      | $1550.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLIS TOWERS WATSON PLC                                | WILLIS TOWERS WATSON PLC                                    | CUSIP: N/A<br>LEI: 549300WHC56FF48KL350       | Long             | EC               | CORP              | IE        |     58856 | NS      | $18630866.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECK CAP LTD                                           | CHECK CAP LTD                                               | CUSIP: N/A<br>LEI: 549300VKJF3TJ17U4U73       | Long             | EC               | CORP              | IL        |      2932 | NS      | $2462.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETAXESS HOLDINGS INC                                | MARKETAXESS HLDGS INC                                       | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     22218 | NS      | $4808197.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS INC                                                 | MKS INC                                                     | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     39420 | NS      | $3239929.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS INC                                                 | TSS INC                                                     | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11971 | NS      | $172861.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LYELL IMMUNOPHARMA INC                                  | LYELL IMMUNOPHARMA INC                                      | CUSIP: 55083R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76419 | NS      | $33372.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIGHT RENEWABLE ENERGY LTD                            | ENLIGHT RENEWABLE ENERGY LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     72943 | NS      | $1422388.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPIRE TECHNOLOGY INC                                   | ISPIRE TECHNOLOGY INC                                       | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36913 | NS      | $93020.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ODYSSEY MARINE EXPLORATION INC                          | ODYSSEY MARINE EXPLORATION INC                              | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |       585 | NS      | $457.29        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAYA HOTELS and RESORTS NV                             | PLAYA HOTELS and RESORTS NV                                 | CUSIP: N/A<br>LEI: 529900BUP3KWPCJNLS49       | Long             | EC               | CORP              | NL        |     68164 | NS      | $917487.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN CO                                              | EASTERN CO                                                  | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      4547 | NS      | $101716.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VASTA PLATFORM LTD                                      | VASTA PLATFORM LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9735 | NS      | $40789.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMIX BIOPHARMA INC                                     | IMMIX BIOPHARMA INC                                         | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13727 | NS      | $32121.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLM CORP                                                | SLM CORP                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    125621 | NS      | $4066351.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JANUX THERAPEUTICS INC                                  | JANUX THERAPEUTICS INC                                      | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30103 | NS      | $716451.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACACIA RESEARCH CORP                                    | ACACIA RESEARCH - ACACIA TECH                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     57821 | NS      | $215672.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CODA OCTOPUS GROUP INC                                  | CODA OCTOPUS GROUP INC                                      | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4103 | NS      | $30198.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMTECH SYSTEMS INC                                      | AMTECH SYSTEMS INC                                          | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     11847 | NS      | $47506.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINTAS CORP                                             | CINTAS CORP                                                 | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236407 | NS      | $53546185.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNS WOODS BANCORP INC                                 | PENNS WOODS BANCORP INC                                     | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4912 | NS      | $145346.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLOGENE THERAPEUTICS INC                               | ALLOGENE THERAPEUTICS INC                                   | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45308 | NS      | $53010.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FORIAN INC                                              | FORIAN INC                                                  | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18658 | NS      | $38808.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIX ACQUISITION CORP II                               | HELIX ACQUISITION CORP II                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     13274 | NS      | $143624.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APREA THERAPEUTICS INC                                  | APREA THERAPEUTICS INC                                      | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $3654.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONEYHERO LTD                                           | MONEYHERO LTD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     48307 | NS      | $36225.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALERUS FINANCIAL CORP                                   | ALERUS FINANCIAL CORP                                       | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     13744 | NS      | $288761.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOUR LOOP INC                                           | HOUR LOOP INC                                               | CUSIP: 44170P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19584 | NS      | $24871.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REE AUTOMOTIVE LTD                                      | REE AUTOMOTIVE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7288 | NS      | $5619.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST BUSINESS FINANCIAL SERVICES INC                   | FIRST BUSINESS FIN SVCS INC                                 | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      4740 | NS      | $231169.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS(CVR) RT                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     39901 | NS      | $0.40          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RENT THE RUNWAY INC                                     | RENT THE RUNWAY INC A                                       | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       529 | NS      | $2856.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCPHARMACEUTICALS INC                                   | SCPHARMACEUTICALS INC                                       | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     23650 | NS      | $86086.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TURNSTONE BIOLOGICS CORP                                | TURNSTONE BIOLOGICS CORP                                    | CUSIP: 90042W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7854 | NS      | $2573.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                                            | SEMTECH CORP                                                | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     43997 | NS      | $1642408.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTHEUS HOLDINGS INC                                   | LANTHEUS HLDGS INC                                          | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     41472 | NS      | $3133624.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUTCHMED CHINA LTD                                      | HUTCHMED CHINA LTD ADR                                      | CUSIP: 44842L103<br>LEI: 2138006X34YDQ6OBYE79 | Long             | EC               | CORP              | KY        |     21744 | NS      | $302024.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONESPAN INC                                             | ONESPAN INC                                                 | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     26696 | NS      | $425267.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VEON LTD                                                | VEON LTD SPON ADR                                           | CUSIP: 91822M502<br>LEI: 5493008CA3NMHYEVT131 | Long             | EC               | CORP              | BM        |     35363 | NS      | $1872470.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV PHARMACEUTICALS INC                                 | PMV PHARMACEUTICALS INC                                     | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12039 | NS      | $10572.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 DEVICES INC                                         | 908 DEVICES INC                                             | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16886 | NS      | $95912.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANBIO BIOTECHNOLOGY LTD                                 | ANBIO BIOTECHNOLOGY LTD                                     | CUSIP: N/A<br>LEI: 98450074E12D47FD1509       | Long             | EC               | CORP              | VG        |     17060 | NS      | $134262.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERNATIONAL MONEY EXPRESS INC                         | INTERNATIONAL MONEY EXPRESS INC                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23333 | NS      | $257362.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARTERIS INC                                             | ARTERIS INC                                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22021 | NS      | $171103.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAMA'S CREATIONS INC                                    | MAMA'S CREATIONS INC                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29732 | NS      | $247072.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TNL MEDIAGENE                                           | TNL MEDIAGENE                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2496 | NS      | $1422.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOOKING HOLDINGS INC                                    | THE BOOKING HOLDINGS INC                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     19247 | NS      | $106222845.71  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| ENLIVEN THERAPEUTICS INC                                | ENLIVEN THERAPEUTICS INC                                    | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24688 | NS      | $438705.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FREIGHTCAR AMERICA INC                                  | FREIGHTCAR AMERICA INC                                      | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     21342 | NS      | $168815.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHASTAR PHARMACEUTICALS INC                           | AMPHASTAR PHARMACEUTICALS INC                               | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |     29456 | NS      | $757313.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CATALYST PHARMACEUTICALS INC                            | CATALYST PHARMACEUTICALS INC                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     72312 | NS      | $1804907.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WAYSTAR HOLDING CORP                                    | WAYSTAR HOLDING CORP                                        | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102026 | NS      | $4078999.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| K and F GROWTH ACQUISITION CORP II                      | K and F GROWTH ACQUISITION CORP II                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76279 | NS      | $766603.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGACY HOUSING CORP                                     | LEGACY HOUSING CORP                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15043 | NS      | $335308.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VEEA INC                                                | VEEA INC                                                    | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12454 | NS      | $25032.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIWOUND LTD                                           | MEDIWOUND LTD                                               | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      6939 | NS      | $152380.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AQUESTIVE THERAPEUTICS INC                              | AQUESTIVE THERAPEUTICS INC                                  | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54178 | NS      | $146822.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA and OMEGA SEMICONDUCTOR LTD                       | ALPHA and OMEGA SEMICNDTR LTD                               | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     19873 | NS      | $421705.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRENETICS GLOBAL LTD                                    | PRENETICS GLOBAL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6297 | NS      | $58688.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHILLIPS EDISON and CO INC                              | PHILLIPS EDISON and CO INC                                  | CUSIP: 71844V201<br>LEI: 549300UC1QJSQ49IC243 | Long             | EC               | CORP              | US        |     73262 | NS      | $2597870.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAMBUS INC                                              | RAMBUS INC                                                  | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     63180 | NS      | $3378234.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RENOVORX INC                                            | RENOVORX INC                                                | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $10907.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUNKO INC                                               | FUNKO INC A                                                 | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     29530 | NS      | $123730.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPOWER INC                                              | IPOWER INC                                                  | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16779 | NS      | $7886.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FATE THERAPEUTICS INC                                   | FATE THERAPEUTICS INC                                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     16845 | NS      | $20382.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONDELEZ INTERNATIONAL INC                              | MONDELEZ INTL INC                                           | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    763270 | NS      | $51513092.30   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| RELAY THERAPEUTICS INC                                  | RELAY THERAPEUTICS INC                                      | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96017 | NS      | $288051.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CELULARITY INC                                          | CELULARITY INC A                                            | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5138 | NS      | $10841.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SINOVAC BIOTECH LTD                                     | SINOVAC BIOTECH LTD                                         | CUSIP: N/A<br>LEI: 529900DOOGH8WKB2WL85       | Long             | EC               | CORP              | AG        |     27717 | NS      | $0.28          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MARCHEX INC                                             | MARCHEX INC                                                 | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31616 | NS      | $50585.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RENEW ENERGY GLOBAL PLC                                 | RENEW ENERGY GLOBAL PLC                                     | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |    156093 | NS      | $1062993.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| WHITEHAWK THERAPEUTICS INC                              | WHITEHAWK THERAPEUTICS INC                                  | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      3301 | NS      | $5578.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINGSTONE COS INC                                       | KINGSTONE COS INC                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5664 | NS      | $92323.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIMONEIRA CO                                            | LIMONEIRA CO                                                | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     11551 | NS      | $182390.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL FINANCIAL GROUP INC                           | PRINCIPAL FINL GROUP INC                                    | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    130461 | NS      | $10161607.29   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIS CORPORATION MINN                                  | REGIS CORPORATION                                           | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      1245 | NS      | $27091.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHAMPIONS ONCOLOGY INC                                  | CHAMPIONS ONCOLOGY INC                                      | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     10958 | NS      | $64323.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRM ENTERTAINMENT INC                                   | SRM ENTERTAINMENT INC                                       | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4687 | NS      | $2695.03       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                             | WEBULL CORP WT 04/10/29                                     | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |      8884 | NS      | $15369.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER COMMUNICATIONS PARENT INC                      | FRONTIER COMMUNICATIONS PARENT INC                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136045 | NS      | $4928910.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE BELOW INC                                          | FIVE BELOW INC                                              | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     31592 | NS      | $3682679.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVENTIVA SA                                            | INVENTIVA SA UNSPON ADR                                     | CUSIP: 46124U107<br>LEI: 969500I9Y690B3FZW590 | Long             | EC               | CORP              | FR        |      4695 | NS      | $16103.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTRADAR HOLDING AG                                   | SPORTRADAR GROUP AG                                         | CUSIP: N/A<br>LEI: 39120099GMDR0HYDS163       | Long             | EC               | CORP              | CH        |    119949 | NS      | $2867980.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERLINK ELECTRONICS INC                               | INTERLINK ELECTRONICS INC                                   | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6627 | NS      | $42810.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP OF NC                                   | PEOPLES BANCORP OF NC                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $96272.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWARD LTD                                            | LIFEWARD LTD                                                | CUSIP: N/A<br>LEI: 529900YOD61G7ECPV281       | Long             | EC               | CORP              | IL        |      2609 | NS      | $3209.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONRO INC                                               | MONRO INC                                                   | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17865 | NS      | $273870.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONDAS HOLDINGS INC                                      | ONDAS HOLDINGS, INC.                                        | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     41426 | NS      | $50539.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDEPENDENT BANK CORP MASS                              | INDEPENDENT BANK CORP MASS                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     26646 | NS      | $1638729.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PATTERSON-UTI ENERGY INC                                | PATTERSON-UTI ENERGY INC                                    | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    248000 | NS      | $1368960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AQUA METALS INC                                         | AQUA METALS INC                                             | CUSIP: 03837J200<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |       693 | NS      | $553.43        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PRELUDE THERAPEUTICS INC                                | PRELUDE THERAPEUTICS INC                                    | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20595 | NS      | $18245.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOM CO                                   | SHENANDOAH TELECOM CO                                       | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     34291 | NS      | $431380.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POET TECHNOLOGIES INC                                   | POET TECHNOLOGIES INC                                       | CUSIP: 73044W302<br>LEI: 529900HTWKO62IAAQD05 | Long             | EC               | CORP              | CA        |     33900 | NS      | $146956.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERACYTE INC                                            | VERACYTE INC                                                | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     45547 | NS      | $1212005.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALTALK INC                                             | INTELLIGENT PROTECTION MANAGEM                              | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $6605.13       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOSTER L B CO                                           | FOSTER L B CO CL A                                          | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      6787 | NS      | $128206.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARTESIAN THERAPEUTICS INC                              | CARTESIAN THERAPEUTICS INC CVR RT                           | CUSIP: 816212112<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    116771 | NS      | $32695.88      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| SOLIDION TECHNOLOGY INC                                 | SOLIDION TECHNOLOGY INC-CL A                                | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |      1227 | NS      | $4036.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CINEVERSE CORP                                          | CINEVERSE CORP                                              | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      7360 | NS      | $25760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEURIG DR PEPPER INC                                    | KEURIG DR PEPPER INC                                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    799794 | NS      | $26929063.98   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN ENTERTAINMENT INC                                | GOLDEN ENTERTAINMENT INC                                    | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     16184 | NS      | $461729.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIQUIDIA CORP                                           | LIQUIDIA CORP                                               | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55745 | NS      | $831715.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMNEAL INTERMEDIATE INC                                 | AMNEAL PHARMACEUTICALS INC                                  | CUSIP: 03168L105<br>LEI: 549300VV176ZO5WQHZ61 | Long             | EC               | CORP              | US        |    184448 | NS      | $1350159.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAWS PHARMA INC                                        | TRAWS PHARMA INC                                            | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |       743 | NS      | $1055.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY SCHEIN INC                                        | HENRY SCHEIN INC                                            | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     73738 | NS      | $5160922.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION MEDICINES INC                                | REVOLUTION MEDICINES INC                                    | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |     97961 | NS      | $3859663.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC DEL                                       | MYR GROUP INC/DELAWARE                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     10309 | NS      | $1616966.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIGN TECHNOLOGIES CORP                             | CLEARSIGN COMBUSTION CORP                                   | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     20915 | NS      | $13757.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NI HOLDINGS INC                                         | NI HOLDINGS INC                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     13483 | NS      | $179054.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HLDGS INC                                        | PAYPAL HLDGS INC                                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    581731 | NS      | $40884054.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEBIO PHARMA INC                                    | BRIDGEBIO PHARMA INC                                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    105987 | NS      | $3630054.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI WORLDWIDE INC                                       | ACI WORLDWIDE INC                                           | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     63018 | NS      | $2915212.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GOSSAMER BIO INC                                        | GOSSAMER BIO INC                                            | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    121525 | NS      | $134892.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WALDENCAST PLC                                          | WALDENCAST PLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     66276 | NS      | $178282.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIERRA BANCORP                                          | SIERRA BANCORP                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9675 | NS      | $264804.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FULGENT GENETICS INC                                    | FULGENT GENETICS INC                                        | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |     28465 | NS      | $589794.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SU GROUP HOLDINGS LIMITED                               | SU GROUP HOLDINGS LIMITED                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4000 | NS      | $3244.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE CAPITAL GROUP INC                                | ENCORE CAP GROUP INC                                        | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |     13436 | NS      | $509224.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMATRIX INC                                           | PULMATRIX INC                                               | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |      4570 | NS      | $41038.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST OF LONG ISLAND CORP                               | FIRST OF LONG ISLAND CORP                                   | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15039 | NS      | $178512.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T STAMP INC                                             | T STAMP INC A                                               | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |       421 | NS      | $900.94        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WILLAMETTE VALLEY VINEYARD INC                          | WILLAMETTE VALLEY VINEYARD INC                              | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      1065 | NS      | $6198.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STEPSTONE GROUP INC                                     | STEPSTONE GROUP INC CLASS A                                 | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42692 | NS      | $2469732.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XOS INC                                                 | XOS INC                                                     | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      2262 | NS      | $7464.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBC MEDICAL GROUP HOLDINGS INC                          | SBC MEDICAL GROUP HOLDINGS INC                              | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5240 | NS      | $26881.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMPLITUDE INC                                           | AMPLITUDE INC                                               | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     67255 | NS      | $833289.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERITAGE GLOBAL INC                                     | COUNSEL RB CAPITAL INC                                      | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31260 | NS      | $68146.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DISTRIBUTION SOLUTIONS GROUP INC                        | DISTRIBUTION SOLUTIONS GROUP INC                            | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28419 | NS      | $774417.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NUVECTIS PHARMA INC                                     | NUVECTIS PHARMA INC                                         | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10226 | NS      | $96226.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OZON HOLDINGS PLC                                       | OZON HOLDINGS PLC ADR                                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     32600 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BROOGE ENERGY LTD                                       | BROOGE ENERGY LTD                                           | CUSIP: N/A<br>LEI: 2138002XGB1HCGX8QS33       | Long             | EC               | CORP              | KY        |     37918 | NS      | $64460.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARECLOUD INC                                           | CARECLOUD INC                                               | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     13011 | NS      | $26282.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORAFRIC GLOBAL PLC                                     | FORAFRIC GLOBAL PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |     14324 | NS      | $111440.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD             | SKILLFUL CRAFTSMAN EDUCATION TECHNOLOGY LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6452 | NS      | $6097.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATTEC SEC CORP                                       | STRATTEC SEC CORP                                           | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2491 | NS      | $139446.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                                     | POTLATCHDELTIC CORP REIT                                    | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |     48129 | NS      | $1893394.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVARA INC                                              | SAVARA INC                                                  | CUSIP: 805111101<br>LEI: 549300DQ13KM0J4E2H36 | Long             | EC               | CORP              | US        |     71158 | NS      | $162240.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PETCO HEALTH AND WELLNESS CO INC                        | PETCO HEALTH AND WELLNESS CO INC                            | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    150789 | NS      | $553395.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LKQ CORP                                                | LKQ CORP                                                    | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    152728 | NS      | $6180902.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIS LEASE FINANCE CORP                               | WILLIS LEASE FINANCE CORP                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      3791 | NS      | $509282.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESTABLISHMENT LABS HOLDINGS INC                         | ESTABLISHMENT LABS HOLDINGS INC                             | CUSIP: N/A<br>LEI: 549300BCBQ714JNJ7V58       | Long             | EC               | CORP              | VG        |     16207 | NS      | $557844.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US GLOBAL INVS INC                                      | U S GLOBAL INVS INC CL A                                    | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |      8407 | NS      | $18495.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERSPIN TECHNOLOGIES INC                               | EVERSPIN TECHNOLOGIES INC                                   | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     17797 | NS      | $99841.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MONDAY.COM LTD                                          | MONDAY.COM LTD                                              | CUSIP: N/A<br>LEI: 984500MDAFVD86E3B328       | Long             | EC               | CORP              | IL        |     29351 | NS      | $8731628.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATA SKIN SCIENCES INC                                | STRATA SKIN SCIENCES INC                                    | CUSIP: 86272A305<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |      1744 | NS      | $4255.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                                            | DUOLINGO INC                                                | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23024 | NS      | $11963500.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8BIO INC                                              | IN8BIO INC                                                  | CUSIP: 45674E109<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     17031 | NS      | $2523.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SANARA MEDTECH INC                                      | SANARA MEDTECH INC                                          | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5156 | NS      | $149524.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHRODINGER INC                                         | SCHRODINGER INC                                             | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |     39565 | NS      | $855395.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUSTMARK CORP                                          | TRUSTMARK CORP                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     34590 | NS      | $1191971.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OREILLY AUTOMOTIVE INC                                  | O'REILLY AUTOMOTIVE INC                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     33630 | NS      | $45989025.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROVAST HOLDINGS INC                                  | MICROVAST HOLDINGS INC                                      | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    186675 | NS      | $670163.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST ADVANTAGE CORP                                    | FIRST ADVANTAGE CORP                                        | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    106302 | NS      | $1819890.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ANTERIX INC                                             | ANTERIX INC                                                 | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     14722 | NS      | $391457.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                                        | STONEX GROUP INC                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     29019 | NS      | $2456603.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INCYTE CORP                                             | INCYTE CORP                                                 | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    114141 | NS      | $7426013.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HUMACYTE INC                                            | HUMACYTE INC                                                | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62178 | NS      | $166015.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SELECTIVE INSURANCE GROUP INC                           | SELECTIVE INSURANCE GROUP INC                               | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     37961 | NS      | $3341327.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEMD INC                                              | LIFEMD INC                                                  | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26734 | NS      | $326422.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEARABLE DEVICES LTD                                    | WEARABLE DEVICES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |         1 | NS      | $1.64          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCRYSTAL PHARMA INC                                    | COCRYSTAL PHARMA INC                                        | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |      6122 | NS      | $10529.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWS CORP NEW                                           | NEWS CORP NEW CL B                                          | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    111220 | NS      | $3639118.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NATURAL HEALTH TRENDS CORP                              | NATURAL HEALTH TRENDS CORP                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      4971 | NS      | $24357.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                             | ATLANTA BRAVES HOLDINGS INC                                 | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25987 | NS      | $1055332.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED HOMES GROUP INC                                  | UNITED HOMES GROUP INC                                      | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     18331 | NS      | $55359.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FST CORP                                                | FST CORP                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2510 | NS      | $3890.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVOLV TECHNOLOGIES HOLDINGS INC                         | NEWHOLD INVESTMENT CORP                                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111029 | NS      | $606218.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCOLYTICS BIOTECH INC                                  | ONCOLYTICS BIOTECH INC                                      | CUSIP: 682310875<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     66939 | NS      | $22759.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| USA RARE EARTH INC                                      | USA RARE EARTH INC A                                        | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25745 | NS      | $230417.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIDGER AEROSPACE GROUP HOLDINGS INC                    | BRIDGER AEROSPACE GROUP HOLDINGS INC                        | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14659 | NS      | $24187.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BURKE and HERBERT FINANCIAL SERVICES CORP               | BURKE and HERBERT FINANCIAL SERVICES CORP                   | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10191 | NS      | $580071.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENE COUNTY BANCORP INC                               | GREENE COUNTY BANCORP INC                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10452 | NS      | $226703.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK FINANCIAL CORP                                      | BOK FINANCIAL COMMON NEW                                    | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     38202 | NS      | $3607032.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                                             | VAXCYTE INC                                                 | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     76990 | NS      | $2501405.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PURETECH HEALTH PLC                                     | PURETECH HEALTH PLC ADR                                     | CUSIP: 746237106<br>LEI: 213800LVPDNO2Z9T9I39 | Long             | EC               | CORP              | GB        |       770 | NS      | $14160.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANFILIPPO (JOHN B) and SON INC                         | SANFILIPPO (JOHN B) and SON INC.                            | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |      5354 | NS      | $332697.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENVOY MEDICAL INC                                       | ENVOY MEDICAL INC A                                         | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14692 | NS      | $23360.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOGORO INC                                              | GOGORO INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    133621 | NS      | $33004.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CADENCE DESIGN SYSTEMS INC                              | CADENCE DESIGN SYSTEMS INC                                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    161493 | NS      | $46359795.51   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRA BATTERY MATERIALS CORP                          | ELECTRA BATTERY MATERIALS CORP                              | CUSIP: 28474P706<br>LEI: 5493009ZPOP6FTZAUU15 | Long             | EC               | CORP              | CA        |      4032 | NS      | $4011.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLAIZE HOLDINGS INC                                     | BLAIZE HOLDINGS INC                                         | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63371 | NS      | $127375.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CELLEBRITE DI LTD                                       | CELLEBRITE DI LTD                                           | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |    129013 | NS      | $2151936.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNODATA INC                                            | Innodata Inc                                                | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     17462 | NS      | $689225.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISIONARY HOLDINGS INC                                  | VISIONARY HOLDINGS INC                                      | CUSIP: 92838F200<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1472 | NS      | $2944.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXSTAR MEDIA GROUP INC                                 | NEXSTAR MEDIA GROUP INC                                     | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     17215 | NS      | $2933780.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HANCOCK WHITNEY CORP                                    | HANCOCK WHITNEY CORP                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     51949 | NS      | $2840051.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA INTERNATIONAL INC                                   | CRA INTERNATIONAL INC                                       | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4643 | NS      | $882402.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MODERNA INC                                             | MODERNA INC                                                 | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    229191 | NS      | $6087312.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC PHARMACEUTICALS INC                                | ORIC PHARMACEUTICALS INC                                    | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     39045 | NS      | $318997.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KINGSOFT CLOUD HOLDINGS LTD                             | KINGSOFT CLOUD HOLDINGS LTD ADR                             | CUSIP: 49639K101<br>LEI: 875500HZE0VKCD0Z8K15 | Long             | EC               | CORP              | KY        |     25403 | NS      | $283751.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOMINOS PIZZA INC                                       | DOMINOS PIZZA INC                                           | CUSIP: 25754A201<br>LEI: 5299004V0Y8MI5D9FF45 | Long             | EC               | CORP              | US        |     20035 | NS      | $9492983.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUECAR INC                                             | TRUECAR INC                                                 | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     56073 | NS      | $81305.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USIO INC                                                | USIO INC                                                    | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12705 | NS      | $17914.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEI PHARMA INC                                          | MEI PHARMA INC                                              | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |      2308 | NS      | $4985.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AERSALE CORP                                            | AERSALE CORP                                                | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32388 | NS      | $190765.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CASEY'S GENERAL STORES INC                              | CASEY GENERAL STORES                                        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     22027 | NS      | $9642539.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CRITICAL METALS CORP                                    | CRITICAL METALS CORP                                        | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     28323 | NS      | $39085.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ROPER TECHNOLOGIES INC                                  | ROPER TECHNOLOGIES INC                                      | CUSIP: 776696106<br>LEI: 549300LJXD867XMVE759 | Long             | EC               | CORP              | US        |     62648 | NS      | $35726274.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXART INC                                              | VAXART INC                                                  | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122375 | NS      | $53000.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRYOPORT INC                                            | CRYOPORT INC                                                | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |     39922 | NS      | $239931.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (GLUCAGON) CVR                                | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $2.29          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORRSTOWN FINL SVCS INC                                  | ORRSTOWN FINANCIAL SERVICES                                 | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     14017 | NS      | $421351.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                              | LATTICE SEMICONDUCTOR CORP                                  | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     81590 | NS      | $3666654.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRIDIAN THERAPEUTICS INC                               | VIRIDIAN THERAPEUTICS INC                                   | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     47344 | NS      | $659028.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIONNA THERAPEUTICS INC                                 | SIONNA THERAPEUTICS INC                                     | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22083 | NS      | $302316.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLLIERS INTL GROUP INC                                 | COLLIERS INTERNATIONAL GROUP INC                            | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     29194 | NS      | $3517293.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL-E ONLINE LTD                                     | GLOBAL-E ONLINE LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     99522 | NS      | $3171766.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HUIZE HOLDING LTD                                       | HUIZE HOLDING LTD ADR                                       | CUSIP: 44473E204<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      1764 | NS      | $3633.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST CAPITAL INC                                       | FIRST CAPITAL INC                                           | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $109729.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO NUCLEAR ENERGY INC                                 | NANO NUCLEAR ENERGY INC                                     | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21573 | NS      | $649994.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGM GROUP LTD                                           | BGM GROUP LTD CL A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4729 | NS      | $65969.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERVICETITAN INC                                        | SERVICETITAN INC-A                                          | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45230 | NS      | $5005604.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CREDIT ACCEPTANCE CORP                                  | CREDIT ACCEPTANCE CORP                                      | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7155 | NS      | $3415081.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PORTILLO'S INC                                          | PORTILLO'S INC.                                             | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39638 | NS      | $475656.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIATRIS INC                                             | VIATRIS INC                                                 | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    712075 | NS      | $6259139.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| INOVIO PHARMACEUTICALS INC                              | INOVIO PHARMACEUTICALS INC                                  | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     11435 | NS      | $22870.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN WIRELESS CORP                                  | FRANKLIN WIRELESS CORP                                      | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9420 | NS      | $39658.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO GLOBAL INC                                         | CISO GLOBAL INC                                             | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |      8579 | NS      | $6948.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLENO THERAPEUTICS INC                                 | SOLENO THERAPEUTICS INC                                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     23916 | NS      | $1754238.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORRESTER RESEARCH INC                                  | FORRESTER RESEARCH INC                                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     10756 | NS      | $114336.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCORP INC DEL                                         | BANCORP INC DEL                                             | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     29538 | NS      | $1509391.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GITLAB INC                                              | GITLAB INC CL A                                             | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |     84233 | NS      | $3833443.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                                          | FORMFACTOR INC                                              | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     45949 | NS      | $1371577.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TSCAN THERAPEUTICS INC                                  | TSCAN THERAPEUTICS INC                                      | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28767 | NS      | $41136.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LATHAM GROUP INC                                        | LATHAM GROUP INC                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74910 | NS      | $423241.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHWARD FINANCIAL INC                                  | PATHWARD FINANCIAL INC                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     15583 | NS      | $1216253.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOAGE LABS INC                                         | BIOAGE LABS INC                                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     12097 | NS      | $47904.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEARNY FINANCIAL CORP                                   | KEARNY FINANCIAL CORP                                       | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72988 | NS      | $440117.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT COMMUNICATIONS HOLDINGS INC                      | COGENT COMMUNICATIONS HOLDINGS INC                          | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29987 | NS      | $1370705.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT BRANDS INC                                          | FAT BRANDS INC SER B PFD 12/31/2049                         | CUSIP: 30258N501<br>LEI: 549300TZCVF3UHX37729 | Long             | EP               | CORP              | US        |      1005 | NS      | $2291.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN STATES BANCSHARES INC                          | SOUTHERN STS BANCSHARES INC                                 | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      5239 | NS      | $180693.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT FINANCIAL INC                                       | HBT FINANCIAL INC                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     20671 | NS      | $483701.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOP FINANCIAL GROUP LTD                                 | TOP FINANCIAL GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11095 | NS      | $13757.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                               | PAMT CORP                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14004 | NS      | $175890.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWESTERN ENERGY GROUP INC                           | NORTHWESTERN ENERGY GROUP INC                               | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     36626 | NS      | $2026516.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEASTAR MEDICAL HOLDING CORP                            | SEASTAR MEDICAL HOLDING CORP A                              | CUSIP: 81256L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4470 | NS      | $5319.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIGEL PHARMACEUTICALS INC                               | RIGEL PHARMACEUTICALS INC                                   | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      6287 | NS      | $120710.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI ENVIRONMENTAL SOLUTIONS INC                        | TOMI ENVIRONMENTAL SOLUTIONS INC                            | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8765 | NS      | $7117.18       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARPOINT NEURO INC                                    | CLEARPOINT NEURO INC                                        | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15290 | NS      | $180574.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPOSECURE INC                                         | COMPOSECURE INC                                             | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53938 | NS      | $739489.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEUROCRINE BIOSCIENCES INC                              | NEUROCRINE BIOSCIENCES INC                                  | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     58065 | NS      | $7143156.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INTELLICHECK INC                                        | INTELLICHECK INC                                            | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     14317 | NS      | $72873.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRAZENECA PLC                                         | ASTRAZENECA PLC SPONS ADR                                   | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    344384 | NS      | $25081486.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OZK                                                | BANK OZK                                                    | CUSIP: 06417N103<br>LEI: 549300UULWC5CKW0VZ48 | Long             | EC               | CORP              | US        |     67250 | NS      | $2981192.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                                             | NUTANIX INC CL A                                            | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    158010 | NS      | $12117786.90   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TANGO THERAPEUTICS INC                                  | TANGO THERAPEUTICS INC                                      | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47985 | NS      | $106526.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPECTRAL AI INC                                         | SPECTRAL AI INC                                             | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10463 | NS      | $16740.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOPHIA GENETICS SA                                      | SOPHIA GENETICS SA                                          | CUSIP: N/A<br>LEI: 506700H1GPU9GGM8W895       | Long             | EC               | CORP              | CH        |     40573 | NS      | $121719.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOTH THERAPEUTICS INC                                   | Hoth Therapeutics                                           | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31711 | NS      | $26329.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATIVE SOLUTIONS AND SUPPORT INC                    | INNOVATIVE SOLUT and SUPP INC                               | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9188 | NS      | $102813.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC                  | CCC INTELLIGENT SOLUTIONS HOLD CL A                         | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364620 | NS      | $3201363.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAXY DIGITAL INC                                      | GALAXY DIGITAL INC                                          | CUSIP: 36317J209<br>LEI: 9845001C4070E5N07806 | Long             | EC               | CORP              | US        |     76873 | NS      | $1395244.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MILLICOM INTL CELLULAR SA                               | MILLICOM INTL CELL SA                                       | CUSIP: N/A<br>LEI: 549300CTHC1CP86P2G96       | Long             | EC               | CORP              | LU        |    103597 | NS      | $3885923.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                                | JOYY INC SPONSORED ADR                                      | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     34424 | NS      | $1648221.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GDS HOLDINGS LTD                                        | GDS HOLDINGS LTD ADR                                        | CUSIP: 36165L108<br>LEI: 391200MGV8DDCHTN2R77 | Long             | EC               | CORP              | KY        |     63757 | NS      | $1510403.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AMES NATIONAL CORP                                      | AMES NATIONAL CORP                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6067 | NS      | $105565.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FERROVIAL SE                                            | FERROVIAL SE                                                | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | NL        |    425938 | NS      | $21850619.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| TEXAS ROADHOUSE INC                                     | TEXAS ROADHOUSE INC                                         | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     38600 | NS      | $7535106.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HLDGS INC                                       | PALOMAR HLDGS INC                                           | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     15691 | NS      | $2690535.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTU HOLDINGS LTD                                       | FUTU HOLDINGS LTD ADR                                       | CUSIP: 36118L106<br>LEI: 213800X4W4ZRESFPTQ37 | Long             | EC               | CORP              | KY        |     58926 | NS      | $6006327.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PHENIXFIN CORP                                          | PHENIXFIN CORP                                              | CUSIP: 71742W103<br>LEI: 549300JJH1QEB0RKNO53 | Long             | EC               | CORP              | US        |       762 | NS      | $38084.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPYRE THERAPEUTICS INC                                  | SPYRE THERAPEUTICS INC                                      | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |     31803 | NS      | $485949.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REZOLUTE INC                                            | REZOLUTE INC                                                | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     36400 | NS      | $149968.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVA PHARMACEUTICALS INC                                | DOVA PHARMACEUTICALS INC(CVR) RT                            | CUSIP: N/A<br>LEI: 5299002ZW0UYRIRJ3226       | Long             | EC               | CORP              | US        |     23572 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HIREQUEST INC                                           | HIREQUEST INC                                               | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8515 | NS      | $85235.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GE HEALTHCARE TECHNOLOGIES INC                          | GE HEALTHCARE TECHNOLOGIES INC WI                           | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    268921 | NS      | $18969687.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WOODWARD INC                                            | WOODWARD INC                                                | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     35167 | NS      | $7607677.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP INC                                                 | CSP INC                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8458 | NS      | $128730.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVUSTERRA INC                                          | NOVUSTERRA INC                                              | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7237 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| CURRENC GROUP INC                                       | CURRENC GROUP INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18155 | NS      | $10442.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WERIDE INC                                              | WERIDE INC ADR                                              | CUSIP: 950915108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       854 | NS      | $8454.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUN COUNTRY AIRLINES HOLDINGS INC                       | SUN COUNTRY AIRLINES HOLDINGS INC                           | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |     34436 | NS      | $398768.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXCELIS TECHNOLOGIES INC                                | AXCELIS TECHNOLOGIES INC                                    | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     19189 | NS      | $1081108.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTROCK COFFEE HOLDINGS                                | WESTROCK COFFEE HOLDINGS LLC                                | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53841 | NS      | $370426.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN RESTAURANT GROUP INC                                | GEN RESTAURANT GROUP INC A                                  | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2798 | NS      | $9233.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA INC                                                | CEVA INC                                                    | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     13927 | NS      | $261270.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHA TAU MEDICAL LTD                                   | ALPHA TAU MEDICAL LTD CL A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37893 | NS      | $113110.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIAPRO THERAPEUTICS CORP                               | BRIAPRO THERAPEUTICS CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |      7229 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUNCAR TECHNOLOGY GROUP INC                             | SUNCAR TECHNOLOGY GROUP INC A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     34865 | NS      | $92740.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARVER BANCORP INC                                      | CARVER BANCORP INC                                          | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6318 | NS      | $9003.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLDMINING INC                                       | US GOLDMINING INC                                           | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      7020 | NS      | $63601.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LESAKA TECHNOLOGIES INC                                 | LESAKA TECHNOLOGIES INC                                     | CUSIP: 64107N206<br>LEI: 529900J4IZMWV4RDEB07 | Long             | EC               | CORP              | US        |     35318 | NS      | $149748.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CHICAGO MERCANTILE EXCH INC                             | NASDAQ 100 E-MINI FUT JUN25 NQM5                            | CUSIP: N/A<br>LEI: SNZ2OJLFK8MNNCLQOF39       | N/A              | DE               | CORP              | US        |       128 | NC      | $7994115.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PELOTON INTERACTIVE INC                                 | PELOTON INTERACTIVE INC CL A                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    206645 | NS      | $1467179.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CERAGON NETWORKS LTD                                    | CERAGON NETWORKS LTD                                        | CUSIP: N/A<br>LEI: 529900WC6JZN5WQLZ645       | Long             | EC               | CORP              | IL        |     46357 | NS      | $105230.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERDE CLEAN FUELS INC                                   | VERDE CLEAN FUELS INC                                       | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3630 | NS      | $12559.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECARX HOLDINGS INC                                      | ECARX HOLDINGS INC-CL A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    138829 | NS      | $216573.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CANDEL THERAPEUTICS INC                                 | CANDEL THERAPEUTICS INC                                     | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23472 | NS      | $127922.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ANGHAMI INC                                             | ANGHAMI INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     35051 | NS      | $19979.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 BIO INC                                             | Q32 BIO INC CVR RT                                          | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |     29351 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VERISK ANALYTICS INC                                    | VERISK ANALYTICS INC                                        | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     80786 | NS      | $25378114.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MINERALYS THERAPEUTICS INC                              | MINERALYS THERAPEUTICS INC                                  | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26099 | NS      | $406622.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVOTEC SE                                               | EVOTEC SE ADR                                               | CUSIP: 30050E105<br>LEI: 529900F9KI6OYITO9B12 | Long             | EC               | CORP              | DE        |      2506 | NS      | $9948.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALAPAGOS NV                                            | GALAPAGOS GENOMICS NV SPON AR                               | CUSIP: 36315X101<br>LEI: 549300QKJ78IY0IOV655 | Long             | EC               | CORP              | BE        |      7819 | NS      | $224874.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRAL AD SCIENCE HOLDING CORP                        | INTEGRAL AD SCIENCE HOLDING CORP                            | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108505 | NS      | $883230.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIVERVIEW BANCORP INC                                   | RIVERVIEW BANCORP INC                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15015 | NS      | $83483.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTINET INC                                            | FORTINET INC                                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    450710 | NS      | $45873263.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                                  | EASTERN BANKSHARES INC                                      | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    124622 | NS      | $1869330.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAIDU INC                                               | BAIDU INC SPON ADR                                          | CUSIP: 056752108<br>LEI: 254900AL64IANZYI1E02 | Long             | EC               | CORP              | KY        |     84745 | NS      | $6940615.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| VERA THERAPEUTICS INC                                   | VERA THERAPEUTICS INC                                       | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31232 | NS      | $591846.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOURCES CONNECTION INC                                | RESOURCES CONNECTION INC                                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47312 | NS      | $246732.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| METROCITY BANKSHARES INC                                | METROCITY BANKSHARES INC                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     14534 | NS      | $406079.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIFF DAVIS INC                                          | ZIFF DAVIS INC                                              | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     25793 | NS      | $836724.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADWARE LTD                                             | RADWARE LTD                                                 | CUSIP: N/A<br>LEI: 254900LYRZOTBQ99ZG59       | Long             | EC               | CORP              | IL        |     27195 | NS      | $634187.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERONA PHARMA PLC                                       | VERONA PHARMA PLC ADR                                       | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |     40642 | NS      | $3300130.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NORWOOD FINANCIAL CORP                                  | NORWOOD FINANCIAL CORP                                      | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4828 | NS      | $125528.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHERN TRUST CORP                                     | NORTHERN TRUST CORP                                         | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    114568 | NS      | $12228988.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TALEN ENERGY CORP                                       | TALEN ENERGY CORP                                           | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27425 | NS      | $6690328.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MEDIACO HOLDING INC                                     | MEDIACO HOLDING INC                                         | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |     24810 | NS      | $30764.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EURO TECH HOLDINGS CO LTD                               | EURO TECH HOLDINGS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4600 | NS      | $5198.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS NATIONAL BANC CORP                              | FARMERS NATL BANC CORP                                      | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21823 | NS      | $288718.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHT MINDS BIOSCIENCES INC                            | BRIGHT MINDS BIOSCIENCES INC                                | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3337 | NS      | $86595.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON MOTION TECH CORP                                | SILICON MOTION TECH CORP ADR                                | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |     19983 | NS      | $1222959.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GAIN THERAPEUTICS INC                                   | GAIN THERAPEUTICS INC                                       | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10062 | NS      | $17809.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PONY AI INC                                             | PONY AI INC ADR                                             | CUSIP: 732908108<br>LEI: 9845006P7613D2A61368 | Long             | EC               | CORP              | KY        |     10158 | NS      | $195643.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIRIDIAN THERAPEUTICS INC                               | MIRAGEN THERAPEUTICS INC CVR RT                             | CUSIP: N/A<br>LEI: 549300C775BNYF550E70       | Long             | EC               | CORP              | US        |     30380 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HERON THERAPEUTICS INC                                  | HERON THERAPEUTICS INC                                      | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     87973 | NS      | $165389.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BGC GROUP INC                                           | BGC GROUP INC A                                             | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    228103 | NS      | $2116795.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRUCTURE THERAPEUTICS INC                              | STRUCTURE THERAPEUTICS INC ADR                              | CUSIP: 86366E106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     29288 | NS      | $637306.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DURECT CORP                                             | DURECT CORP                                                 | CUSIP: 266605500<br>LEI: 549300EW9IYW3V3QPJ86 | Long             | EC               | CORP              | US        |     17821 | NS      | $9468.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTIER GROUP HOLDINGS INC                             | FRONTIER GROUP HOLDINGS INC                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    144887 | NS      | $582445.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSENSUS CLOUD SOLUTIONS INC                           | CONSENSUS CLOUD SOLUTION                                    | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11285 | NS      | $247931.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRACTYL HEALTH INC                                      | FRACTYL HEALTH INC                                          | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29844 | NS      | $56703.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMALGAMATED FINANCIAL CORP                              | AMALGAMATED FINANCIAL CORP                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18900 | NS      | $571158.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAHN ENTERPRISES LP                                    | ICAHN ENTERPRISES LP                                        | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    316224 | NS      | $2624659.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSOL TECHNOLOGIES INC                                 | NETSOL TECHNOLOGIES INC                                     | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      5970 | NS      | $17253.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENERGY FOCUS INC                                        | ENERGY FOCUS INC                                            | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |       588 | NS      | $1199.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LAKESIDE HOLDING LTD                                    | LAKESIDE HOLDING LTD                                        | CUSIP: 51216F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4608 | NS      | $4446.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWATER TECHNOLOGY INC                                 | SKYWATER TECHNOLOGY INC                                     | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27327 | NS      | $247036.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EMBRACE CHANGE ACQUISITION CORP                         | EMBRACE CHANGE ACQUISITION CORP                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1562 | NS      | $18540.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFECORE BIOMEDICAL                                     | LIFECORE BIOMEDICAL                                         | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     22245 | NS      | $150598.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOGITECH INTERNATIONAL SA                               | LOGITECH INTL SA REG                                        | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |     88421 | NS      | $7317721.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| INHIBIKASE THERAPEUTICS INC                             | INHIBIKASE THERAPEUTICS INC                                 | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     30268 | NS      | $60838.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDB CAPITAL HOLDINGS LLC                                | MDB CAPITAL HOLDINGS LLC                                    | CUSIP: 55285N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $3613.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MYRIAD GENETICS INC                                     | MYRIAD GENETICS INC                                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     53471 | NS      | $224043.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADS-TEC ENERGY PLC                                      | ADS-TEC ENERGY PLC                                          | CUSIP: N/A<br>LEI: 529900GUX76NPUS2VT85       | Long             | EC               | CORP              | IE        |     35572 | NS      | $444650.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ITRON INC                                               | ITRON INC                                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     26973 | NS      | $3118078.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOMINFO TECHNOLOGIES INC                               | ZOOMINFO TECHNOLOGIES INC                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    174433 | NS      | $1665835.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US GOLD CORP                                            | US GOLD CORP                                                | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      4857 | NS      | $56195.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPRING VALLEY ACQUISITION CORP II                       | SPRING VALLEY ACQUISITION CORP II-A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14356 | NS      | $168108.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI INFRASTRUCTURE INC                                 | FTAI INFRASTRUCTURE INC                                     | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59402 | NS      | $362946.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SABRA HEALTH CARE REIT INC                              | SABRA HEALTHCARE REIT INC                                   | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    146180 | NS      | $2555226.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVIZ TECHNOLOGIES LTD                                | INNOVIZ TECHNOLOGIES LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     73200 | NS      | $66612.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALDEL FINANCIAL II INC                                  | ALDEL FINANCIAL II INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8097 | NS      | $84370.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUMMIT THERAPEUTICS INC                                 | SUMMIT THERAPEUTICS INC                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    436541 | NS      | $7951594.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPID7 INC                                              | RAPID7 INC                                                  | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |     39648 | NS      | $909921.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADDUS HOMECARE CORP                                     | ADDUS HOMECARE CORP                                         | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     10642 | NS      | $1180304.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FB BANCORP INC                                          | FB BANCORP INC                                              | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1743 | NS      | $19469.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUB GROUP INC                                           | HUB GROUP INC CL A                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37476 | NS      | $1263315.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MULTISENSOR AI HOLDINGS INC                             | MULTISENSOR AI HOLDINGS INC                                 | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11410 | NS      | $8532.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTHEALTH CORP                                        | ADAPTHEALTH CORP                                            | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80965 | NS      | $727065.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VNET GROUP INC                                          | VNET GROUP INC                                              | CUSIP: 90138A103<br>LEI: 529900672GYJQ3T38I58 | Long             | EC               | CORP              | KY        |     78781 | NS      | $420690.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PERPETUA RESOURCES CORP                                 | PERPETUA RESOURCES CORP                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     39992 | NS      | $556288.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAVIA INC                                             | NEUROBO PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       612 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYX PLATFORMS CORP                                     | SKYX PLATFORMS CORP                                         | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45970 | NS      | $59301.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIMVIE INC                                              | ZIMVIE INC                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     17620 | NS      | $161046.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                         | SEAGATE TECHNOLOGY HOLDINGS PLC                             | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |    124180 | NS      | $14645789.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS and NORTHERN CORP                              | CITIZENS and NORTHERN CORP                                  | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $171290.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENEDX HOLDINGS CORP                                    | GENEDX HOLDINGS CORP-A                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16388 | NS      | $1167153.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VIVANI MEDICAL INC                                      | VIVANI MEDICAL INC                                          | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     37626 | NS      | $47408.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEA PHARMACEUTICALS INC                                | ATEA PHARMACEUTICALS INC                                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70660 | NS      | $209860.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KALARIS THERAPEUTICS INC                                | KALARIS THERAPEUTICS INC                                    | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1023 | NS      | $2966.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB FINANCIAL SERVICES INC                               | CB FINANCIAL SERVICES INC                                   | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       591 | NS      | $17221.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIEBERT FINANCIAL CORP                                  | SIEBERT FINANCIAL CORP                                      | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16072 | NS      | $87270.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                            | BROADCOM INC                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2757308 | NS      | $667461547.56  | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITOL FEDERAL FINANCIAL INC                           | CAPITOL FED FINL (2ND STEP CV)                              | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75565 | NS      | $431476.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIANT TECHNOLOGY INC                                    | VIANT TECHNOLOGY INC                                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11166 | NS      | $153979.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENPHASE ENERGY INC                                      | ENPHASE ENERGY INC                                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     78731 | NS      | $3258676.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMOND HILL INVESTMENT GROUP INC                       | DIAMOND HILL INVEST GRP INC                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      1539 | NS      | $217399.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS FINANCIAL CORP                                      | TFS FINANCIAL CORP                                          | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171062 | NS      | $2259729.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LOTTERY.COM INC                                         | LOTTERY.COM INC                                             | CUSIP: 54570M207<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |      1219 | NS      | $1816.31       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI LIBERTY INC                                         | GCI LIBERTY INC CL A ESCROW LINE                            | CUSIP: N/A<br>LEI: 5493003JDENERRDYFN86       | Long             | EC               | CORP              | US        |     58891 | NS      | $0.59          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BIOTE CORP                                              | BIOTE CORP A                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19805 | NS      | $68525.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP MONTANA INC                               | EAGLE BANCORP MONTANA INC                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      3665 | NS      | $62195.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XERIS BIOPHARMA HOLDINGS INC                            | XERIS BIOPHARMA HOLDINGS INC                                | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80314 | NS      | $396751.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG INC                                                 | TPG INC                                                     | CUSIP: 872657101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64019 | NS      | $3081234.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CAREDX INC                                              | CAREDX INC                                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     31860 | NS      | $541301.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FUTURE FINTECH GROUP INC                                | FUTURE FINTECH GROUP INC                                    | CUSIP: 36117V303<br>LEI: 549300ON6WZ5PWKH5626 | Long             | EC               | CORP              | US        |         1 | NS      | $1.39          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAVIS COMMODITIES LTD                                   | DAVIS COMMODITIES LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11987 | NS      | $6712.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYBER-ARK SOFTWARE LTD (ISRAEL)                         | CYBER-ARK SOFTWARE LTD                                      | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |     29159 | NS      | $11161482.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AINOS INC                                               | AINOS INC                                                   | CUSIP: 00902F303<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |      1980 | NS      | $1336.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VODAFONE GRP PLC                                        | VODAFONE GROUP PLC SPON ADR                                 | CUSIP: 92857W308<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |    199135 | NS      | $2059055.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNEXON INC                                             | ANNEXON INC                                                 | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53583 | NS      | $109309.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESGL HOLDINGS LTD                                       | ESGL HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     33157 | NS      | $79908.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UPBOUND GROUP INC                                       | UPBOUND GROUP INC                                           | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |     33489 | NS      | $768237.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KINNATE BIOPHARMA INC                                   | KINNATE BIOPHARMA CVR RT                                    | CUSIP: N/A<br>LEI: 549300YVIWV7HJ5WHI66       | Long             | EC               | CORP              | US        |     26452 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FARMER BROTHERS CO                                      | FARMER BROTHERS CO                                          | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     11763 | NS      | $17997.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                            | VERISIGN INC                                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     53604 | NS      | $14605481.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGNESS INTERNATIONAL CORP                              | DOGNESS INTERNATIONAL CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1963 | NS      | $50527.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTEON CORP                                            | VISTEON CORP                                                | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     16774 | NS      | $1416144.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECHOSTAR CORP                                           | ECHOSTAR CORP CL A                                          | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |     83561 | NS      | $1481536.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLUNA HOLDINGS INC                                     | SOLUNA HOLDINGS INC                                         | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1891 | NS      | $1210.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTHERLY HOTELS INC                                     | Sotherly Hotels Inc                                         | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      4274 | NS      | $3316.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEYCO GROUP INC                                         | WEYCO GROUP INC                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      6799 | NS      | $213216.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ONCOLOGY INSTITUTE INC/THE                              | ONCOLOGY INSTITUTE INC/THE                                  | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16051 | NS      | $51202.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAINZ BIOMED NV                                         | MAINZ BIOMED NV                                             | CUSIP: N/A<br>LEI: 8945009K9SXVLZT4Z769       | Long             | EC               | CORP              | NL        |       225 | NS      | $452.25        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRUPO FINANCIERO GALICIA SA                             | GRUPO FINANCIERO GALICIA SA SPONS ADR                       | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     39505 | NS      | $2293265.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VERRICA PHARMACEUTICALS INC                             | VERRICA PHARMACEUTICALS INC                                 | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      7893 | NS      | $3903.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP      | AGRICULTURE and NATURAL SOLUTIONS ACQUISITION CORP          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28872 | NS      | $310374.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KYVERNA THERAPEUTICS INC                                | KYVERNA THERAPEUTICS INC                                    | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8211 | NS      | $20938.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIVE STAR BANCORP                                       | FIVE STAR BANCORP                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     10902 | NS      | $304819.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DONEGAL GROUP INC                                       | DONEGAL GROUP INC CL A                                      | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18229 | NS      | $368225.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORVEL CORP                                             | CORVEL CORP                                                 | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30692 | NS      | $3415098.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BUMBLE INC                                              | BUMBLE INC CL A                                             | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70257 | NS      | $394844.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LA ROSA HOLDINGS CORP                                   | LA ROSA HOLDINGS CORP                                       | CUSIP: 50172T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5148 | NS      | $691.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UTSTARCOM HOLDINGS CORP                                 | UTSTARCOM HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: 5299004Q5INQ39MLMZ08       | Long             | EC               | CORP              | KY        |     12236 | NS      | $30590.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA COLA CONSOLIDATED INC                              | COCA COLA CONSOLIDATED INC                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     46150 | NS      | $5291097.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STERLING INFRASTRUCTURE INC                             | STERLING INFRASTRUCTURE INC                                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     18180 | NS      | $3418021.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOE CARNIVAL INC                                       | SHOE CARNIVAL                                               | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16794 | NS      | $322780.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERRA MOBILITY CORP                                     | VERRA MOBILITY CORP                                         | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |     99851 | NS      | $2361476.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CORMEDIX INC                                            | CORMEDIX INC                                                | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     33659 | NS      | $408620.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIR T INC                                               | AIR T INC                                                   | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      1908 | NS      | $34248.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| POLESTAR AUTOMOTIVE HOLDING UK PLC                      | POLESTAR AUTOMOTIVE HOLDING UK PLC ADR                      | CUSIP: 731105201<br>LEI: 894500HDA1DJKHYN4D83 | Long             | EC               | CORP              | GB        |    295671 | NS      | $325238.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LOYALTY VENTURES INC                                    | LOYALTY VENTURES INC                                        | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     32234 | NS      | $0.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOLID POWER INC                                         | SOLID POWER INC                                             | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64617 | NS      | $100802.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DIODES INC                                              | DIODES INC                                                  | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     27358 | NS      | $1214695.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM GROSVENOR INC                                       | GCM GROSVENOR INC - CLASS A                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34641 | NS      | $436823.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HURON CONSULTING GROUP INC                              | HURON CONSULTING GROUP INC                                  | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     11631 | NS      | $1661255.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GARRETT MOTION INC                                      | GARRETT MOTION INC                                          | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    130587 | NS      | $1384222.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOREALIS FOODS INC                                      | BOREALIS FOODS INC                                          | CUSIP: 09973D105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8028 | NS      | $28579.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LPL FINANCIAL HOLDINGS INC                              | LPL FINL HLDGS INC                                          | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     43966 | NS      | $17021876.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PRECIPIO INC                                            | PRECIPIO INC                                                | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |      3097 | NS      | $29483.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROIVANT SCIENCES LTD                                    | ROIVANT SCIENCES LTD                                        | CUSIP: N/A<br>LEI: 549300DL466NY5J6U724       | Long             | EC               | CORP              | BM        |    478559 | NS      | $5259363.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TEMPUS AI INC                                           | TEMPUS AI INC                                               | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90104 | NS      | $4971938.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JETBLUE AIRWAYS CORP                                    | JETBLUE AIRWAYS CORP                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    224061 | NS      | $1131508.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE LTD                                                | NICE LTD SPON ADR                                           | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |     29239 | NS      | $4851627.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GENMAB AS                                               | GENMAB AS SP ADR                                            | CUSIP: 372303206<br>LEI: 529900MTJPDPE4MHJ122 | Long             | EC               | CORP              | DK        |     27016 | NS      | $565985.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURODRY LTD                                             | EURODRY LTD                                                 | CUSIP: N/A<br>LEI: 2138009ZI9CWYLH7NQ53       | Long             | EC               | CORP              | MH        |      3945 | NS      | $31954.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IKENA ONCOLOGY INC                                      | IKENA ONCOLOGY INC                                          | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22851 | NS      | $27192.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCURE LTD                                           | INTERCURE LTD                                               | CUSIP: N/A<br>LEI: 549300KI5ESXF8F5GP06       | Long             | EC               | CORP              | IL        |     22539 | NS      | $35611.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTRUCTION PARTNERS INC                               | CONSTRUCTION PARTNERS INC CL A                              | CUSIP: 21044C107<br>LEI: 549300G4ICXJKQN32X70 | Long             | EC               | CORP              | US        |     27271 | NS      | $2855000.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MANHATTAN BRIDGE CAPITAL INC                            | MANHATTAN BRIDGE CAPITAL INC                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9852 | NS      | $51230.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GULF RESOURCES INC                                      | GULF RESOURCES INC                                          | CUSIP: 40251W408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5193 | NS      | $3115.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROWGENERATION CORP                                     | GROWGENERATION CORP                                         | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41541 | NS      | $44864.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOOKIPA PHARMA INC                                      | HOOKIPA PHARMA INC                                          | CUSIP: 43906K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $6073.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGYAR BANCORP INC                                      | MAGYAR BANCORP INC                                          | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3540 | NS      | $56286.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YUNJI INC                                               | YUNJI INC ADR                                               | CUSIP: 98873N305<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |       430 | NS      | $657.90        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEXSHOPPER INC                                         | FLEXSHOPPER INC                                             | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |     45216 | NS      | $63754.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZENVIA INC                                              | ZENVIA INC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     11429 | NS      | $14171.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DLOCAL LTD/URUGUAY                                      | DLOCAL LTD/URUGUAY                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     85025 | NS      | $923371.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRESHWORKS INC                                          | FRESHWORKS INC CL A                                         | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    142084 | NS      | $2169622.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARK I ACQUISITION CORP                                | SPARK I ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5593 | NS      | $60684.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CH AUTO INC                                             | CH AUTO INC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2322 | NS      | $16828.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| BRIGHTHOUSE FINANCIAL INC                               | BRIGHTHOUSE FINANCIAL INC                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     35608 | NS      | $2129714.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH INDUSTRIES INC                                      | KVH INDUSTRIES INC                                          | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12585 | NS      | $68084.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WRAP TECHNOLOGIES INC                                   | WRAP TECHNOLOGIES INC                                       | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38058 | NS      | $55184.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC                                             | MARQETA INC CL A                                            | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    299986 | NS      | $1613924.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIEDMONT LITHIUM INC                                    | PIEDMONT LITHIUM INC                                        | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      4375 | NS      | $27037.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPICQUEST EDUCATION GROUP INTERNATIONAL LTD             | EPICQUEST EDUCATION GROUP INTERNATIONAL LTD                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      8584 | NS      | $5347.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EDESA BIOTECH INC                                       | EDESA BIOTECH INC                                           | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1335 | NS      | $2616.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD        | MEIHUA INTERNATIONAL MEDICAL TECHNOLOGIES CO LTD            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14394 | NS      | $6477.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| STARDUST POWER INC                                      | STARDUST POWER INC                                          | CUSIP: 854936101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9130 | NS      | $5684.34       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEALSQ CORP                                             | SEALSQ CORP                                                 | CUSIP: N/A<br>LEI: 894500UBT7U7WMV2PG59       | Long             | EC               | CORP              | VG        |     12915 | NS      | $43265.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP INC                                              | EZCORP INC CL A NON VTG                                     | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     28924 | NS      | $389027.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAKE-TWO INTERACTV SOFTWR INC                           | TAKE-TWO INTERACTV SOFTWR INC                               | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    104422 | NS      | $23628610.16   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TALPHERA INC                                            | TALPHERA INC                                                | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |     16366 | NS      | $7978.43       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OUTBRAIN INC                                            | OUTBRAIN INC                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     26800 | NS      | $69144.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IOVANCE BIOTHERAPEUTICS INC                             | IOVANCE BIOTHERAPEUTICS INC                                 | CUSIP: 462260100<br>LEI: 549300220Z2GHH33XL82 | Long             | EC               | CORP              | US        |    166053 | NS      | $290592.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 8X8 INC NEW                                             | 8X8 INC                                                     | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    115620 | NS      | $189616.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SWVL HOLDINGS CORP                                      | SWVL HOLDINGS CORP CL A                                     | CUSIP: N/A<br>LEI: 254900YBV6FCSGOW6E19       | Long             | EC               | CORP              | VG        |      3786 | NS      | $18399.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOCARDIA INC                                           | BIOCARDIA INC                                               | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $2082.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                                        | QUIDELORTHO CORP                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     42784 | NS      | $1312185.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CREXENDO INC                                            | CREXENDO INC                                                | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15416 | NS      | $82938.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAUREATE EDUCATION INC                                  | LAUREATE EDUCATION INC                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     92577 | NS      | $2082982.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LIXTE BIOTECHNOLOGY HOLDINGS INC                        | LIXTE BIOTECHNOLOGY HOLDINGS INC                            | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |       775 | NS      | $914.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARSIDE BIOMEDICAL INC                                | CLEARSIDE BIOMEDICAL INC                                    | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |     46832 | NS      | $35639.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCLOUD HOLOGRAM INC                                 | MICROCLOUD HOLOGRAM INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       237 | NS      | $1417.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IQIYI INC                                               | IQIYI INC ADR                                               | CUSIP: 46267X108<br>LEI: 222100XL8T2Q5B8MS302 | Long             | EC               | CORP              | KY        |    347452 | NS      | $555923.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REDFIN CORPORATION                                      | REDFIN CORP                                                 | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     74544 | NS      | $744694.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONGODB INC                                             | MONGODB INC CL A                                            | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     44080 | NS      | $8323626.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                            | QUALCOMM INC                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    649996 | NS      | $94379419.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTUS TECHNOLOGY INC                                    | LOTUS TECHNOLOGY INC UNSPON ADR                             | CUSIP: 54572F101<br>LEI: 984500BB84E413EA3D69 | Long             | EC               | CORP              | KY        |     10052 | NS      | $21410.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COINBASE GLOBAL INC                                     | COINBASE GLOBAL INC                                         | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    124440 | NS      | $30689392.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SB FINL GROUP INC                                       | RURBAN FINANCIAL CORP                                       | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      4710 | NS      | $91374.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS FINANCIAL SERVICES INC                         | CITIZENS FINL SVCS INC                                      | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |      2563 | NS      | $156727.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                            | COMCAST CORP CL A                                           | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2221709 | NS      | $76804480.13   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAPTIVE BIOTECHNOLOGIES CORP                           | ADAPTIVE BIOTECHNOLOGIES CORP                               | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |     72615 | NS      | $691294.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLEGIUM PHARMACEUTICAL INC                            | COLLEGIUM PHARMACEUTICAL INC                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     21531 | NS      | $627413.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROTAGONIST THERAPEUTICS INC                            | PROTAGONIST THERAPEUTICS INC                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35545 | NS      | $1687321.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC.                                  | TEXAS INSTRUMENTS INC                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    534220 | NS      | $97682127.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL LOGISTICS HOLDINGS INC                        | UNIVERSAL LOGISTICS HOLDINGS INC                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15728 | NS      | $378415.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PATHFINDER BANCORP INC                                  | PATHFINDER BANCORP INC                                      | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       616 | NS      | $9363.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGFORD FOODS CORP                                    | BRIDGFORD FOODS CORP                                        | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $27780.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROPHASE LABS INC                                       | PROPHASE LABS INC                                           | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12076 | NS      | $4462.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROFOUND MEDICAL CORP                                   | PROFOUND MEDICAL CORP                                       | CUSIP: 74319B502<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14049 | NS      | $74038.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                               | GRAIL INC                                                   | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     13916 | NS      | $534513.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAKESHORE BIOPHARMA CO LTD                              | LAKESHORE BIOPHARMA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1361 | NS      | $1456.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VENTYX BIOSCIENCES INC                                  | VENTYX BIOSCIENCES INC                                      | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5602 | NS      | $9523.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUTS FARMERS MARKET INC                              | SPROUTS FMRS MKT INC                                        | CUSIP: 85208M102<br>LEI: 549300TE8B3NBYVDGN74 | Long             | EC               | CORP              | US        |     58136 | NS      | $10049388.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIENT INC                                             | ALLIENT INC                                                 | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      9597 | NS      | $291748.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE SURGICAL INC                                  | INTUITIVE SURGICAL INC                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    209947 | NS      | $115962125.98  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIREMD INC                                           | INSPIREMD INC                                               | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |     18244 | NS      | $46704.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOBIX LABS INC                                          | MOBIX LABS INC                                              | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |     13522 | NS      | $8654.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S and W SEED CO                                         | S and W SEED CO                                             | CUSIP: 785135302<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |      1180 | NS      | $6596.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM RESEARCH INC                                        | ACM RESEARCH INC-CLASS A                                    | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |     33539 | NS      | $756304.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEXCOM INC                                              | DEXCOM INC                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    231168 | NS      | $19834214.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ORAMED PHARMACEUTICALS INC                              | ORAMED PHARMACEUTICALS INC                                  | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     24282 | NS      | $56819.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRADIMED CORP                                           | IRADIMED CORP                                               | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      7986 | NS      | $462229.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUSHING FINANCIAL CORP                                 | FLUSHING FINANCIAL CORP                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19436 | NS      | $233815.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELONG POWER HOLDING LTD                                 | ELONG POWER HOLDING LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14537 | NS      | $15990.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AGRIFY CORP                                             | AGRIFY CORP                                                 | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       511 | NS      | $14062.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP INC ME                                    | FIRST BANCORP INC ME                                        | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6787 | NS      | $164177.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST PIPE CO                                       | NORTHWEST PIPE CO                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      7033 | NS      | $271755.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARVARD BIOSCIENCE INC                                  | HARVARD BIOSCIENCES INC                                     | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     29367 | NS      | $13714.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS INC                                            | SCYNEXIS INC                                                | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     22803 | NS      | $19954.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHOICEONE FINANCIAL SERVICES INC                        | CHOICEONE FINANCIAL SERVIC INC                              | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3917 | NS      | $115864.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOKINETICS INC                                        | CYTOKINETICS INC                                            | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     61442 | NS      | $1905930.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGIASIA CORP                                           | DIGIASIA CORP                                               | CUSIP: N/A<br>LEI: 5493000AJ4C5DLO2PK42       | Long             | EC               | CORP              | KY        |     14176 | NS      | $18854.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XEROX HOLDINGS CORP                                     | XEROX HOLDINGS CORP                                         | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     79471 | NS      | $388613.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARQ INC                                                 | ARQ INC                                                     | CUSIP: 00770C101<br>LEI: 5493003QMZVVPZYLOM88 | Long             | EC               | CORP              | US        |     22137 | NS      | $109356.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TILE SHOP HOLDINGS INC                                  | TILE SHOP HLDGS INC                                         | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     26904 | NS      | $171378.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATYR PHARMA INC                                         | ATYR PHARMA INC                                             | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     46509 | NS      | $207895.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HCW BIOLOGICS INC                                       | HCW BIOLOGICS INC                                           | CUSIP: 40423R204<br>LEI: 5299008ZJ4RXXTN04Z97 | Long             | EC               | CORP              | US        |       412 | NS      | $3184.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUINCE THERAPEUTICS INC                                 | QUINCE THERAPEUTICS INC                                     | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25340 | NS      | $26353.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRAILBLAZER MERGER CORP I                               | TRAILBLAZER MERGER CORP I                                   | CUSIP: 89278D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2653 | NS      | $31358.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEYONDSPRING INC                                        | BEYONDSPRING INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     23601 | NS      | $40357.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MIDDLEFIELD BANC CORP                                   | MIDDLEFIELD BANC CORP                                       | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3775 | NS      | $110796.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COMSCORE INC                                            | COMSCORE INC                                                | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2640 | NS      | $12117.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMPRESS PLC                                            | CIMPRESS PLC                                                | CUSIP: N/A<br>LEI: 549300X1IFD75XISOR81       | Long             | EC               | CORP              | IE        |     15589 | NS      | $689969.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES INC                                     | GLOBALFOUNDRIES INC                                         | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    326719 | NS      | $11696540.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MONSTER BEVERAGE CORP NEW                               | MONSTER BEVERAGE CORP                                       | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    574205 | NS      | $36720409.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDALLION FINANCIAL CORP                                | MEDALLION FINANCIAL                                         | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     11337 | NS      | $103960.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALEANNA INC                                             | ALEANNA INC                                                 | CUSIP: 01444V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3633 | NS      | $34004.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EPSILON ENERGY LTD                                      | EPSILON ENERGY LTD                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     13592 | NS      | $96503.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEE ENTERPRISES INC                                     | LEE ENTERPRISES INC                                         | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2469 | NS      | $15184.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRIPADVISOR INC                                         | TRIPADVISOR INC                                             | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     74271 | NS      | $1057619.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BASSETT FURNITURE INDUSTRIES INC                        | BASSETT FURNITURE INDS INC                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4416 | NS      | $73614.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DELCATH SYSTEMS INC                                     | DELCATH SYS INC                                             | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     20714 | NS      | $335773.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIAMONDBACK ENERGY INC                                  | DIAMONDBACK ENERGY INC                                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    171624 | NS      | $23092009.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMULA SYSTEMS (1985) LTD                              | FORMULA SYS 1985 LTD ADR                                    | CUSIP: 346414105<br>LEI: 5299007HN634606FI520 | Long             | EC               | CORP              | IL        |       193 | NS      | $20463.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COINCHECK GROUP BV                                      | COINCHECK GROUP BV                                          | CUSIP: N/A<br>LEI: 5299004Z2A5SO6LXBB37       | Long             | EC               | CORP              | NL        |     21003 | NS      | $105015.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGAMEDIA LTD                                           | GIGAMEDIA LTD                                               | CUSIP: N/A<br>LEI: 549300Q31RWVWZKE4D67       | Long             | EC               | CORP              | SG        |      1210 | NS      | $1730.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVAXION A/S                                             | EVAXION A/S                                                 | CUSIP: 29970R303<br>LEI: N/A                  | Long             | EC               | CORP              | DK        |       621 | NS      | $1502.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                                            | WINGSTOP INC                                                | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     17229 | NS      | $5887149.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATA CREATIVITY GLOBAL                                   | ATA INC ADR                                                 | CUSIP: 00211V106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4528 | NS      | $3984.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUBRIDGE INC                                           | TRUBRIDGE INC                                               | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     10575 | NS      | $253059.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORM PLC                                                | TORM PLC                                                    | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | GB        |     53920 | NS      | $861641.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALECTOR INC                                             | ALECTOR INC                                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     61781 | NS      | $82168.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGOMA STEEL GROUP INC                                  | ALGOMA STEEL GROUP INC                                      | CUSIP: 015658107<br>LEI: 549300Q5EU337A1XCX27 | Long             | EC               | CORP              | CA        |     63553 | NS      | $334924.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRONTDOOR INC                                           | FRONTDOOR INC                                               | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     44784 | NS      | $2463567.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESPAWORLD HOLDINGS LTD                                | ONESPAWORLD HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     64502 | NS      | $1216507.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                                  | POWER INTEGRATIONS INC                                      | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     33816 | NS      | $1681669.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEDON PHARMACEUTICALS INC                              | ELEDON PHARMACEUTICALS INC                                  | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     34828 | NS      | $104484.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRX INC                                                | CVRX INC                                                    | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13287 | NS      | $88159.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HUB CYBER SECURITY LTD                                  | HUB CYBER SECURITY LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3278 | NS      | $7375.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSEE HEALTH INC                                         | VSEE HEALTH INC                                             | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13327 | NS      | $16792.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP EUROPE HOLDINGS INC                                 | XBP EUROPE HOLDINGS INC                                     | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |     15476 | NS      | $15940.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SILVERCREST ASSET MANAGEMENT GROUP INC                  | SILVERCREST ASSET MGMT GRP INC CL A                         | CUSIP: 828359109<br>LEI: 54930025FW84N3HROX04 | Long             | EC               | CORP              | US        |      8360 | NS      | $121387.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEBULL CORP                                             | WEBULL CORP                                                 | CUSIP: N/A<br>LEI: 213800YKAMJ8BY75D995       | Long             | EC               | CORP              | KY        |    271267 | NS      | $3168398.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PONCE FINANCIAL GROUP INC                               | PONCE FINANCIAL GROUP INC                                   | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13052 | NS      | $174766.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAUTILUS BIOTECHNOLOGY INC                              | NAUTILUS BIOTECHNOLOGY INC                                  | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67559 | NS      | $50466.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BEVERAGE CORP                                  | NATIONAL BEVERAGE CORPORATION                               | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     57082 | NS      | $2581818.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METAGENOMI INC                                          | METAGENOMI INC                                              | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21951 | NS      | $37316.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GILAT SATELLITE NETWORKS LTD                            | GILAT SATELLITE NETWORKS LTD                                | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     31063 | NS      | $173020.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STRATUS PPTYS INC                                       | STRATUS PROPERTIES INC                                      | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      5346 | NS      | $97029.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAINSWAY LTD                                           | BRAINSWAY LTD ADR                                           | CUSIP: 10501L106<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5012 | NS      | $51122.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAKTRONICS INC                                          | DAKTRONICS INC                                              | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     31984 | NS      | $474642.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY GROUP INC                                          | PLBY GROUP INC                                              | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32279 | NS      | $51000.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN ELECTRIC HOLDINGS INC                           | LINCOLN ELECTRIC HLDGS INC                                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     33295 | NS      | $6445579.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TRINITY BIOTECH PLC                                     | TRINITY BIOTECH PLC SPON ADR                                | CUSIP: 896438504<br>LEI: 635400ESQQYRIISTLB94 | Long             | EC               | CORP              | IE        |     16642 | NS      | $10704.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MOGO INC                                                | MOGO INC                                                    | CUSIP: 60800C208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5176 | NS      | $7298.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                  | UNUM THERAPEUTICS INC RT CVR                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     12548 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MATTHEWS INTERNATIONAL CORP                             | MATTHEWS INTL CORP CL A                                     | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |     18239 | NS      | $391226.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PULMONX CORP                                            | PULMONX CORP                                                | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     24714 | NS      | $84027.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| H and E EQUIPMENT SERVICES INC                          | H and E EQUIPMENT SERVICES INC                              | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     21206 | NS      | $2006935.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF HOLDINGS INC                                        | SHF HOLDINGS INC A                                          | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         1 | NS      | $2.78          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROWN LNG HOLDINGS LTD                                  | CROWN LNG HOLDINGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |     24528 | NS      | $1643.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MICROBOT MEDICAL INC                                    | MICROBOT MEDICAL INC                                        | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |      2681 | NS      | $6809.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAXEON SOLAR TECHNOLOGIES LTD                           | MAXEON SOLAR TECHNOLOGIES LTD                               | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |      6830 | NS      | $20831.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEBTOON ENTERTAINMENT INC                               | WEBTOON ENTERTAINMENT INC                                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75942 | NS      | $667530.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFOBIRD CO LTD                                         | INFOBIRD CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       708 | NS      | $722.16        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYONEER GLOBAL INC                                     | PAYONEER GLOBAL INC                                         | CUSIP: 70451X104<br>LEI: 984500491C64C70FF033 | Long             | EC               | CORP              | US        |    215345 | NS      | $1466499.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YORK WATER CO                                           | YORK WATER CO                                               | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9960 | NS      | $325293.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                                   | INNOVAGE HOLDING CORP                                       | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78796 | NS      | $322275.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVO FERTILITY INC                                      | INVO FERTILITY INC                                          | CUSIP: 44984F609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $676.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                               | OCEANFIRST FINANCIAL CORP                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28821 | NS      | $484481.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWARD SPECIALTY INSURANCE GROUP INC                   | SKYWARD SPECIALTY INSURANCE GROUP INC                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     26506 | NS      | $1679155.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCEBO INC                                              | DOCEBO INC                                                  | CUSIP: 25609L105<br>LEI: 98450059461F12KCE754 | Long             | EC               | CORP              | CA        |     19333 | NS      | $528177.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 111 INC                                                 | 111 INC ADR                                                 | CUSIP: 68247Q201<br>LEI: 549300IRZ6WV1NLO5Z75 | Long             | EC               | CORP              | KY        |      2444 | NS      | $20114.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LZ TECHNOLOGY HOLDINGS LIMITED                          | LZ TECHNOLOGY HOLDINGS LIMITED B                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     75339 | NS      | $1996483.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ELTEK LTD                                               | ELTEK LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4564 | NS      | $46324.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI HOLDINGS INC                                        | NMI HOLDINGS INC                                            | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     48402 | NS      | $1922527.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIMEI HEALTH TECHNOLOGY CO LTD                          | AIMEI HEALTH TECHNOLOGY CO LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6452 | NS      | $71843.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR CORP                                              | FONAR CORP                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3366 | NS      | $48807.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TAVIA ACQUISITION CORP                                  | TAVIA ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3737 | NS      | $37855.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK HA BIOLOGICAL TECHNOLOGY CO LTD                    | PARK HA BIOLOGICAL TECHNOLOGY CO LTD                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16785 | NS      | $235157.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATTEL INC                                              | MATTEL INC                                                  | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    198925 | NS      | $3767639.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IRHYTHM TECHNOLOGIES INC                                | IRHYTHM TECHNOLOGIES INC                                    | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |     18507 | NS      | $2600233.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT SOUTHERN BANCORP INC                              | GREAT SOUTHERN BANCORP INC                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      7786 | NS      | $435548.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                                    | AGNC INVESTMENT CORP                                        | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    475832 | NS      | $4253938.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LIGAND PHARMACEUTICALS INC                              | LIGAND PHARMA (TR BETA) CVR                                 | CUSIP: 53220K173<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      1518 | NS      | $212.52        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Cash Central Fund                                  | CUSIP: 31635A105<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        |  44197826 | NS      | $44206665.24   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                                         | OTTER TAIL CORPORATION                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24789 | NS      | $1913215.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AKERO THERAPEUTICS INC                                  | AKERO THERAPEUTICS INC                                      | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     35767 | NS      | $1775831.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT BRANDS INC                                          | FAT BRANDS INC CL B                                         | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     10930 | NS      | $27871.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WAVE LIFE SCIENCES LTD                                  | WAVE LIFE SCIENCES LTD                                      | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     73314 | NS      | $440617.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WARNER MUSIC GRP CORP                                   | WARNER MUSIC GRP CORP CL A                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81386 | NS      | $2142079.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENDIS PHARMA A/S                                     | ASCENDIS PHARMA AS SPON ADR                                 | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |     34289 | NS      | $5583620.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HELEN OF TROY LTD                                       | HELEN OF TROY LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     12265 | NS      | $329805.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEAP THERAPEUTICS INC                                   | LEAP THERAPEUTICS INC                                       | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     16182 | NS      | $6116.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IES HOLDINGS INC                                        | IES HOLDINGS INC                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     12056 | NS      | $3130460.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA INC                                     | DENTSPLY SIRONA INC                                         | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    119633 | NS      | $1911735.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGINEXT LTD                                            | DIGINEXT LTD                                                | CUSIP: N/A<br>LEI: 984500A54B40A98E6711       | Long             | EC               | CORP              | KY        |     11964 | NS      | $643782.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CULLINAN ONCOLOGY INC                                   | CULLINAN ONCOLOGY INC                                       | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $214396.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC                             | KARYOPHARM THERAPEUTICS INC                                 | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      3456 | NS      | $14515.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IROBOT CORP                                             | IROBOT CORP                                                 | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      6406 | NS      | $19666.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARUM TECHNOLOGIES LTD                                 | ALARUM TECHNOLOGIES LTD UNSPON ADR                          | CUSIP: 78643B500<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      2975 | NS      | $20111.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLADSTONE LAND CORP                                     | GLADSTONE LAND CORP                                         | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     24626 | NS      | $243428.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB FINANCIAL HOLDINGS INC                             | USCB FINANCIAL HOLDINGS INC                                 | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10794 | NS      | $178424.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGEND BIOTECH CORP                                     | LEGEND BIOTECH CORP SPON ADR                                | CUSIP: 52490G102<br>LEI: 254900EIUFZTW136H859 | Long             | EC               | CORP              | KY        |     50106 | NS      | $1450568.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                                       | EXPEDIA INC                                                 | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     72317 | NS      | $12058859.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO TECHNOLOGIES INC                                   | FARO TECHNOLOGIES INC                                       | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     11841 | NS      | $501703.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TR                               | DIVERSIFIED HEALTHCARE TR                                   | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156811 | NS      | $490818.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HANMI FINANCIAL CORP                                    | HANMI FINANCIAL CORPORATION                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     18233 | NS      | $417900.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST MID BANCSHARES INC                                | FIRST MID BANCSHARES INC                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13536 | NS      | $477550.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRANA HEALTH INC                                      | ASTRANA HEALTH INC                                          | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |     31222 | NS      | $773993.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIDIAN CORP                                           | MERIDIAN CORP                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4705 | NS      | $63517.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERICEL CORP                                            | VERICEL CORP                                                | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     28395 | NS      | $1172571.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                                            | DOORDASH INC                                                | CUSIP: 25809K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232455 | NS      | $48501735.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEFS WHSE INC                                          | CHEFS WAREHOUSE INC                                         | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     23549 | NS      | $1501955.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOW LAKE RESOURCES LTD                                 | SNOW LAKE RESOURCES LTD                                     | CUSIP: 83336J307<br>LEI: 9845007A7BEFFO969031 | Long             | EC               | CORP              | CA        |       927 | NS      | $3550.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITDEER TECHNOLOGIES GROUP                              | BITDEER TECHNOLOGIES GROUP                                  | CUSIP: N/A<br>LEI: 2549007M2KGWVJ9XFP20       | Long             | EC               | CORP              | KY        |     68676 | NS      | $883173.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCTM KIDS IT EDUCATION INC                              | TCTM KIDS IT EDUCATION INC                                  | CUSIP: 876108200<br>LEI: 5493003SGWGFEXTC4U52 | Long             | EC               | CORP              | KY        |      8570 | NS      | $6685.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COSTAR GROUP INC                                        | COSTAR GROUP INC                                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    244011 | NS      | $17949449.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D MOLECULAR THERAPEUTICS INC                           | 4D MOLECULAR THERAPEUTICS INC                               | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29410 | NS      | $106464.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B RILEY FINANCIAL INC                                   | B RILEY FINL INC                                            | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     21153 | NS      | $64516.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMESQUARE HOLDINGS INC                                 | GAMESQUARE HOLDINGS INC                                     | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |     11525 | NS      | $10741.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HELLO GROUP INC                                         | HELLO GROUP INC ADR                                         | CUSIP: 423403104<br>LEI: 549300YMGLID32W48529 | Long             | EC               | CORP              | KY        |    101889 | NS      | $618466.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEPOINT INC                                            | AVEPOINT INC                                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117943 | NS      | $2199636.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| YSX TECH CO LTD                                         | YSX TECH CO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6569 | NS      | $39414.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA BIOLOGICS INC                                      | ADMA BIOLOGICS INC                                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133599 | NS      | $2650604.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSTRATEGY INC                                       | MICROSTRATEGY INC CL A                                      | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    140735 | NS      | $51939659.10   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| GAMING AND LEISURE PROPERTIES INC                       | GAMING AND LEISURE PROPRTI INC                              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    158710 | NS      | $7411757.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CANADIAN SOLAR INC                                      | CANADIAN SOLAR INC                                          | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |     38697 | NS      | $407479.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CAPRICOR THERAPEUTICS INC                               | CAPRICOR THERAPEUTICS INC                                   | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     27035 | NS      | $267376.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BEAUTY HEALTH CO/THE                                    | BEAUTY HEALTH CO/THE                                        | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     22008 | NS      | $35873.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOMESTREET INC                                          | HOMESTREET INC                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11829 | NS      | $154131.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PB BANKSHARES INC                                       | PB BANKSHARES INC                                           | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $13944.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWTEKONE INC                                           | NEWTEKONE INC                                               | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     22981 | NS      | $249343.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD POINT FINANCIAL CORP                                | OLD POINT FINANCIAL CORP                                    | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2955 | NS      | $116870.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERGROUP CORP                                         | INTERGROUP CORP                                             | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $11536.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERON CORP                                              | GERON CORP                                                  | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    326453 | NS      | $496208.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                                         | UNITI GROUP INC                                             | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |    142338 | NS      | $612053.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIRTU FINANCIAL INC                                     | VIRTU FINANCIAL INC- CL A                                   | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     54105 | NS      | $2174479.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                                 | STRATEGIC EDUCATION INC                                     | CUSIP: 86272C103<br>LEI: 0PYXF82EO1UCNGL5I740 | Long             | EC               | CORP              | US        |     14254 | NS      | $1300392.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE PROPERTIES TRUST                                | SERVICE PPTYS TR                                            | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |    156391 | NS      | $362827.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIRIUS XM HOLDINGS INC                                  | SIRIUS XM HOLDINGS INC                                      | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199045 | NS      | $4315295.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GIGACLOUD TECHNOLOGY INC                                | GIGACLOUD TECHNOLOGY INC A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20832 | NS      | $365809.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SUPERNUS PHARMACEUTICALS INC                            | SUPERNUS PHARMACEUTICALS INC                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     32482 | NS      | $1029679.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ANIXA BIOSCIENCES INC                                   | ANIXA BIOSCIENCES INC                                       | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     24102 | NS      | $61942.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL BANKSHARES INC                          | FIRST FINL BANKSHARES INC                                   | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     85450 | NS      | $3012967.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INCANNEX HEALTHCARE INC                                 | INCANNEX HEALTHCARE INC                                     | CUSIP: 45333F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7841 | NS      | $1646.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RECURSION PHARMACEUTICALS INC                           | RECURSION PHARMACEUTICALS INC                               | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121227 | NS      | $506728.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PURECYCLE TECHNOLOGIES INC                              | PURECYCLE TECHNOLOGIES INC                                  | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100152 | NS      | $952445.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VALLEY NATL BANCORP                                     | VALLEY NATL BANCORP                                         | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    315535 | NS      | $2770397.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERQUOTE INC                                           | EVERQUOTE INC CL A                                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17517 | NS      | $403766.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE NEW ENERGY CO LTD                               | SUNRISE NEW ENERGY CO LTD CLASS A ORDINARY SHARES           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8860 | NS      | $8771.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VOR BIOPHARMA INC                                       | VOR BIOPHARMA INC                                           | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31312 | NS      | $6259.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPIANT PHARMACEUTICALS INC                              | OPIANT PHARMACEUTICALS INC CVR RT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      3728 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MMTEC INC                                               | MMTEC INC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9228 | NS      | $9412.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METSERA INC                                             | METSERA INC                                                 | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62946 | NS      | $1681917.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NEPHROS INC                                             | NEPHROS INC                                                 | CUSIP: 640671400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3085 | NS      | $8391.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NYXOAH SA                                               | NYXOAH SA                                                   | CUSIP: N/A<br>LEI: 5493002O1ESKZ18OXR80       | Long             | EC               | CORP              | BE        |     17100 | NS      | $130815.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WANG and LEE GROUP INC                                  | WANG and LEE GROUP INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7802 | NS      | $1651.68       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                | ICON PLC                                                    | CUSIP: N/A<br>LEI: 6354008SRQGEMC4XFI67       | Long             | EC               | CORP              | IE        |     46650 | NS      | $6077562.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPARTANNASH CO                                          | SPARTANNASH CO                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     22023 | NS      | $428567.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GORILLA TECHNOLOGY GROUP INC                            | GORILLA TECHNOLOGY GROUP INC                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6456 | NS      | $112205.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDAP TMS S A                                            | EDAP TMS SA SPON ADR                                        | CUSIP: 268311107<br>LEI: 9695007G9BC43P81WC36 | Long             | EC               | CORP              | FR        |     22764 | NS      | $40747.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A2Z CUST2MATE SOLUTIONS CORP                            | A2Z CUST2MATE SOLUTIONS CORP                                | CUSIP: 002205102<br>LEI: 875500SPYFJB375QFG54 | Long             | EC               | CORP              | CA        |     10012 | NS      | $94413.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXXEN INTERNATIONAL LTD                                | NEXXEN INTERNATIONAL LTD                                    | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     43872 | NS      | $509792.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARAMOUNT GLOBAL                                        | PARAMOUNT GLOBAL CL B                                       | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |    390825 | NS      | $4728982.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PIXELWORKS INC                                          | PIXELWORKS INC NEW                                          | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     51642 | NS      | $25103.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNATION ENERGY INC                                     | SUNATION ENERGY INC(CVR) RT                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      1083 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITI TRENDS INC                                         | CITI TRENDS INC                                             | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      5929 | NS      | $156999.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADICET BIO INC                                          | ADICET BIO INC                                              | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     77437 | NS      | $55623.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURAL ALTERNATIVES INTL INC                           | NATURAL ALTERNATIVES INTL INC                               | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |      4379 | NS      | $14582.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 89BIO INC                                               | 89BIO INC                                                   | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67603 | NS      | $665213.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIRRUS LOGIC INC.                                       | CIRRUS LOGIC INC                                            | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     31446 | NS      | $3093028.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MOLECULAR PARTNERS AG                                   | MOLECULAR PARTNERS AG                                       | CUSIP: 60853G106<br>LEI: 875500AXMLDAZ4D21744 | Long             | EC               | CORP              | CH        |      1070 | NS      | $4119.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PC CONNECTION INC                                       | PC CONNECTION INC                                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     15743 | NS      | $1029592.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I-MAB                                                   | I-MAB SPON ADR                                              | CUSIP: 44975P103<br>LEI: 549300L1A5T19703RR64 | Long             | EC               | CORP              | KY        |     22037 | NS      | $28868.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMPASS THERAPEUTICS INC                                | COMPASS THERAPEUTICS INC                                    | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76586 | NS      | $160830.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                       | HAMILTON LANE INC - A                                       | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     24557 | NS      | $3658993.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FRESHPET INC                                            | FRESHPET INC                                                | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     28337 | NS      | $2271493.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXALIN TECHNOLOGY INC                                  | NEXALIN TECHNOLOGY INC                                      | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3846 | NS      | $4576.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEXTPLAT CORP                                           | NEXTPLAT CORP                                               | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37686 | NS      | $24684.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNITYBIO INC                                         | IMMUNITYBIO INC                                             | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |    399522 | NS      | $1062728.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHINA NATURAL RESOURCES INC                             | CHINA NATURAL RESOURCES INC                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1464 | NS      | $833.02        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHINA AUTOMOTIVE SYSTEMS INC                            | CHINA AUTOMOTIVE SYS INC                                    | CUSIP: 16936R105<br>LEI: 52990059UORTCZ66JW45 | Long             | EC               | CORP              | US        |     21380 | NS      | $87230.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE CAMPBELL'S COMPANY                                  | THE CAMPBELL'S COMPANY                                      | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    178641 | NS      | $6080939.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DIH HOLDINGS US INC                                     | DIH HOLDINGS US INC A                                       | CUSIP: 23290B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20389 | NS      | $4675.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI COMPOSITES INC                                      | TPI COMPOSITES INC                                          | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      4485 | NS      | $5382.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SANDISK CORP                                            | SANDISK CORPORATION                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68044 | NS      | $2564578.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLECTAR BIOSCIENCES INC                               | CELLECTAR BIOSCIENCES INC                                   | CUSIP: 15117F807<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |      6026 | NS      | $1536.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BLACKBAUD INC                                           | BLACKBAUD INC                                               | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     32069 | NS      | $1995653.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGULUS THERAPEUTICS INC                                | REGULUS THERAPEUTICS INC                                    | CUSIP: 75915K309<br>LEI: 529900ZYH2KYFH6Z7098 | Long             | EC               | CORP              | US        |     47351 | NS      | $375493.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC                           | REGENERON PHARMACEUTICALS INC CVR RT                        | CUSIP: N/A<br>LEI: 549300RCBFWIRX3HYQ56       | Long             | EC               | CORP              | US        |     16049 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ACADEMY SPORTS and OUTDOORS INC                         | ACADEMY SPORTS and OUTDOORS INC                             | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42895 | NS      | $1754834.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI AVIATION LTD                                       | FTAI AVIATION LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     60728 | NS      | $7114285.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS                                        | URBAN OUTFITTERS                                            | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     54811 | NS      | $3831288.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                                          | DRAFTKINGS HOLDINGS INC                                     | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    287229 | NS      | $10305776.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HITEK GLOBAL INC                                        | HITEK GLOBAL INC A                                          | CUSIP: N/A<br>LEI: 5493006RYVWHQMOYXT69       | Long             | EC               | CORP              | KY        |     14392 | NS      | $19717.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TELOMIR PHARMACEUTICALS INC                             | TELOMIR PHARMACEUTICALS INC                                 | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18464 | NS      | $35912.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQUIDITY SERVICES INC                                  | LIQUIDITY SERVICES INC                                      | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     20431 | NS      | $477472.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW YORK MORTGAGE TRUST INC                             | NEW YORK MORTGAGE TRUST INC                                 | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |     71130 | NS      | $464478.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA ONCOLOGY INC                                       | KURA ONCOLOGY INC                                           | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |     44818 | NS      | $255014.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEATHERFORD INTERNATIONAL PLC                           | WEATHERFORD INTERNATIONAL PLC                               | CUSIP: N/A<br>LEI: 529900LPBDSCQDJKHQ39       | Long             | EC               | CORP              | IE        |     43378 | NS      | $1891280.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DATASEA INC                                             | DATASEA INC                                                 | CUSIP: 238116305<br>LEI: 549300P9H0IKFTYMF560 | Long             | EC               | CORP              | US        |      3072 | NS      | $6973.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IONEER LTD                                              | IONEER LTD ADR                                              | CUSIP: 46211L101<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |      1836 | NS      | $6132.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERTEX PHARMACEUTICALS INC                              | VERTEX PHARMACEUTICALS INC                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    151344 | NS      | $66901615.20   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| OVID THERAPEUTICS INC                                   | OVID THERAPEUTICS INC                                       | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     31199 | NS      | $8492.37       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGHT SCIENCES INC                                      | SIGHT SCIENCES INC                                          | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19680 | NS      | $72619.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOAST BANKING CORP FLA                               | SEACOAST BANKING CORP FLORIDA                               | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     49069 | NS      | $1267452.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENCELL BIOSCIENCE HOLDINGS LTD                       | REGENCELL BIOSCIENCE HOLDINGS LTD                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6816 | NS      | $5977632.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CERVOMED INC                                            | CERVOMED INC                                                | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      4911 | NS      | $35457.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUANTASING GROUP LTD                                    | QUANTASING GROUP LTD                                        | CUSIP: 74767N107<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     12461 | NS      | $77258.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OAK VALLEY BANCORP                                      | OAK VALLEY BANCORP                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5385 | NS      | $137263.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUSTRALIAN OILSEEDS HOLDINGS LTD                        | AUSTRALIAN OILSEEDS HOLDINGS LTD                            | CUSIP: N/A<br>LEI: 529900PJG2H65TZCMZ20       | Long             | EC               | CORP              | KY        |      1443 | NS      | $1154.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COUCHBASE INC                                           | COUCHBASE INC                                               | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     29333 | NS      | $530047.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNANT GROUP INC(THE)                                  | PENNANT GROUP INC                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     17279 | NS      | $496080.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXP WORLD HOLDINGS INC                                  | EXP WORLD HOLDINGS INC                                      | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     97877 | NS      | $833912.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITONE INC                                            | VERITONE INC                                                | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     16152 | NS      | $25358.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPEN LENDING CORP                                       | OPEN LENDING CORP                                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16973 | NS      | $30381.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARDIO DIAGNOSTICS HOLDINGS INC                         | CARDIO DIAGNOSTICS HOLDINGS INC                             | CUSIP: 14159C202<br>LEI: 529900E3UWQ6LHYRCK14 | Long             | EC               | CORP              | US        |       398 | NS      | $1588.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BALDWIN INSURANCE GROUP INC/THE                         | BALDWIN INSURANCE GROUP INC/THE                             | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39348 | NS      | $1516078.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES CO                                         | BAKER HUGHES CO                                             | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    582984 | NS      | $21599557.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIAT NETWORKS INC                                      | AVIAT NETWORKS INC                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      6448 | NS      | $138309.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEGASYSTEMS INC                                         | PEGASYSTEMS INC                                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     51191 | NS      | $5024396.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TREACE MEDICAL CONCEPTS INC                             | TREACE MEDICAL CONCEPTS INC                                 | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22657 | NS      | $130051.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                         | CONCENTRIX CORP                                             | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     39453 | NS      | $2207987.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FUTURE VISION II ACQUISITION CORP                       | FUTURE VISION II ACQUISITION CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1077 | NS      | $11093.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSPIRA TECHNOLOGIES OXY BHN LTD                        | INSPIRA TECHNOLOGIES OXY BHN LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2924 | NS      | $1783.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNYTE SOFTWARE LTD                                    | COGNYTE SOFTWARE LTD                                        | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |     50913 | NS      | $555206.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLLAR TREE INC                                         | DOLLAR TREE INC                                             | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    128705 | NS      | $11616913.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD            | INTERNATIONAL GENERAL INSURANCE HOLDINGS LTD BERMUDA        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     27877 | NS      | $650649.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CERUS CORP                                              | CERUS CORP                                                  | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    103863 | NS      | $131906.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DATCHAT INC                                             | DATCHAT INC                                                 | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       988 | NS      | $2460.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESERVOIR MEDIA INC                                     | RESERVOIR MEDIA INC                                         | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     35697 | NS      | $278436.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NB BANCORP INC                                          | NB BANCORP INC                                              | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26845 | NS      | $452338.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT BANCORP INC                                         | NBT BANCORP INC                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27144 | NS      | $1135976.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LIQTECH INTERNATIONAL INC                               | LIQTECH INTERNATIONAL INC                                   | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |       729 | NS      | $1188.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUMEN PHARMACEUTICALS INC                              | ACUMEN PHARMACEUTICALS INC                                  | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10555 | NS      | $10766.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAMR IMAGING LTD                                       | BEAMR IMAGING LTD                                           | CUSIP: N/A<br>LEI: 21380032IJWFUF5FP166       | Long             | EC               | CORP              | IL        |      7991 | NS      | $23173.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PALO ALTO NETWORKS INC                                  | PALO ALTO NETWORKS INC                                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    389524 | NS      | $74952208.08   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LANTERN PHARMA INC                                      | LANTERN PHARMA INC                                          | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6838 | NS      | $20855.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GOODRX HOLDINGS INC                                     | GOODRX HOLDINGS INC                                         | CUSIP: 38246G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55580 | NS      | $217873.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD SECOND BANCORP INC DEL                              | OLD SECOND BANCORP                                          | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     25984 | NS      | $429775.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                               | AVNET INC                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     51707 | NS      | $2585867.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINL PARTNERS INC                              | PINNACLE FINL PARTNERS INC                                  | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     45249 | NS      | $4809063.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MITEK SYSTEMS INC                                       | MITEK SYSTEMS INC                                           | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     28300 | NS      | $265737.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSR HOLDINGS INC                                        | OSR HOLDINGS INC                                            | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4318 | NS      | $6261.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWEGG COMMERCE INC                                     | NEWEGG COMMERCE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      5655 | NS      | $27370.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NATERA INC                                              | NATERA INC                                                  | CUSIP: 632307104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80079 | NS      | $12630860.67   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NIXXY INC                                               | NIXXY INC                                                   | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |      6318 | NS      | $11814.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTRACKER INC                                          | NEXTRACKER INC CL A                                         | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84776 | NS      | $4805951.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ZEO ENERGY CORP                                         | ZEO ENERGY CORP                                             | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18269 | NS      | $56451.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALPHA TEKNOVA INC                                       | ALPHA TEKNOVA INC                                           | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41094 | NS      | $237112.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ELECTROCORE INC                                         | ELECTROCORE INC                                             | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     10837 | NS      | $54185.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TECTONIC THERAPEUTIC INC                                | TECTONIC THERAPEUTIC INC CVR RT                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2331 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PERDOCEO EDUCATION CORP                                 | PERDOCEO EDUCATION CORP                                     | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     40804 | NS      | $1388968.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIPT HOME MEDICAL CORP                                 | PROTECH HOME MEDICAL CORP                                   | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27573 | NS      | $49355.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AURORA CANNABIS INC                                     | AURORA CANNABIS INC                                         | CUSIP: 05156X850<br>LEI: 549300F6VHCLKCUWDT34 | Long             | EC               | CORP              | CA        |     32486 | NS      | $172175.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CONSTELLATION ENERGY CORP                               | CONSTELLATION ENERGY CORP                                   | CUSIP: 21037T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184514 | NS      | $56488961.10   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST COMMUNITY BANKSHARES INC                          | FIRST COMMUNITY BANKSHARES INC                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10669 | NS      | $401154.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REAL BROKERAGE INC/THE                                  | REAL BROKERAGE INC                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    110693 | NS      | $456055.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIR BIOTECHNOLOGY INC                                   | VIR BIOTECHNOLOGY INC                                       | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67359 | NS      | $332753.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA TECH INC NEW                                      | TETRA TECH INC                                              | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    158667 | NS      | $5543824.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MATERIALISE NV                                          | MATERIALISE NV SPON ADR                                     | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |     17527 | NS      | $94470.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TIZIANA LIFE SCIENCES LTD                               | TIZIANA LIFE SCIENCES LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     77885 | NS      | $105923.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANOBIOTIX SA                                           | NANOBIOTIX SA ADR                                           | CUSIP: 63009J107<br>LEI: 969500667RSYIH8YL895 | Long             | EC               | CORP              | FR        |     10184 | NS      | $41754.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALBIREO PHARMA INC                                      | ALBIREO PHARMA INC RT                                       | CUSIP: N/A<br>LEI: 549300835H8LC7O8VC29       | Long             | EC               | CORP              | US        |     10788 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JACK IN THE BOX INC                                     | JACK IN THE BOX INC                                         | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |     11357 | NS      | $215385.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FEMASYS INC                                             | FEMASYS INC                                                 | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18182 | NS      | $16000.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WAH FU EDUCATION GROUP LTD                              | WAH FU EDUCATION GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      9305 | NS      | $13399.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ATOSSA THERAPEUTICS INC                                 | ATOSSA THERAPEUTICS INC                                     | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     63171 | NS      | $49090.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRAGG GAMING GROUP INC                                  | BRAGG GAMING GROUP INC                                      | CUSIP: 104833306<br>LEI: 9845000EB9E6A9887Q16 | Long             | EC               | CORP              | CA        |     11254 | NS      | $50080.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                                     | LANDSTAR SYSTEM INC                                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     21099 | NS      | $2895204.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS INC                          | REYNOLDS CONSUMER PRODUCTS INC                              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133493 | NS      | $2947525.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INMUNE BIO INC                                          | INMUNE BIO INC                                              | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10829 | NS      | $79918.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOMX THERAPEUTICS INC                                 | CYTOMX THERAPEUTICS INC                                     | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     19988 | NS      | $52968.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COHU INC                                                | COHU INC                                                    | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |     27624 | NS      | $471541.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORANGE CNTY BANCORP INC                                 | ORANGE COUNTY BANCORP INC                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6424 | NS      | $164261.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADAGENE INC                                             | ADAGENE INC ADR                                             | CUSIP: 005329107<br>LEI: 875500IY38EWGFPSEV72 | Long             | EC               | CORP              | KY        |     10309 | NS      | $19587.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRIVON THERAPEUTICS INC                                | ACRIVON THERAPEUTICS INC                                    | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18053 | NS      | $18955.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH FRONTIERS INC                                  | RESEARCH FRONTIERS INC                                      | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10936 | NS      | $19903.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARVARIS BV                                            | PHARVARIS BV                                                | CUSIP: N/A<br>LEI: 9845003BE146D3B75D32       | Long             | EC               | CORP              | NL        |     34126 | NS      | $566491.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAPLEBEAR INC                                           | MAPLEBEAR INC                                               | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    153637 | NS      | $7016601.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC NETWORKS INC                                        | AMC NETWORKS INC CL A                                       | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     27869 | NS      | $184214.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEEN VISION ACQUISITION CORP                            | KEEN VISION ACQUISITION CORP                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11133 | NS      | $125914.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NKARTA INC                                              | NKARTA INC                                                  | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49901 | NS      | $86827.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON OUTDOORS INC                                    | JOHNSON OUTDOORS INC CL A                                   | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5547 | NS      | $150822.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALARM.COM HOLDINGS INC                                  | ALARM.COM HOLDINGS INC                                      | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     29534 | NS      | $1695251.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FRANKLIN ELECTRIC CO. INC.                              | FRANKLIN ELECTRIC CO. INC.                                  | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     28071 | NS      | $2425053.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SAVINGS FINANCIAL GROUP INC                       | FIRST SAVINGS FINANCIAL GRP                                 | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      2781 | NS      | $73946.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEISHEN ENERGY HOLDING CO LTD                           | LEISHEN ENERGY HOLDING CO LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4761 | NS      | $25947.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VITA COCO CO INC/THE                                    | VITA COCO CO INC/THE                                        | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     35086 | NS      | $1248710.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MADRIGAL PHARMACEUTICALS INC                            | MADRIGAL PHARMACEUTICALS INC                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     11842 | NS      | $3259628.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PENGUIN SOLUTIONS INC                                   | PENGUIN SOLUTIONS INC                                       | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     30599 | NS      | $543438.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHANSON INTERNATIONAL HOLDING                           | CHANSON INTERNATIONAL HOLDING                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5806 | NS      | $2801.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EXACT SCIENCES CORP                                     | EXACT SCIENCES CORP                                         | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |    110667 | NS      | $6228338.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO LABS LTD                                           | NANO LABS LTD A                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      8323 | NS      | $29213.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AVADEL PHARMACEUTICALS PLC                              | AVADEL PHARMACEUTICALS PLC                                  | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | IE        |     55171 | NS      | $502607.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSEI BIOTHERAPEUTICS INC                              | SENSEI BIOTHERAPEUTICS INC                                  | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      2477 | NS      | $747.06        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FLUX POWER HOLDINGS INC                                 | FLUX PWR HLDGS INC                                          | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13918 | NS      | $21155.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                                              | COPART INC                                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    564849 | NS      | $29078426.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC HOLDINGS INC                                       | TTEC HOLDINGS INC                                           | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     12701 | NS      | $62361.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ISPECIMEN INC                                           | ISPECIMEN INC                                               | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $2171.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DBV TECHNOLOGIES SA                                     | DBV TECHNOLOGIES SA SPON ADR                                | CUSIP: 23306J309<br>LEI: 969500PVBQFWQKVDMD80 | Long             | EC               | CORP              | FR        |      3877 | NS      | $32372.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | BEL FUSE INC NV CL B                                        | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      6577 | NS      | $485382.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GERMAN AMERICAN BANCORP INC                             | GERMAN AMERICAN BANCORP INC                                 | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |     23206 | NS      | $886817.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADIUS HEALTH INC                                       | RADIUS HEALTH INC CVR                                       | CUSIP: N/A<br>LEI: 549300EV6I2M6E0YVT27       | Long             | EC               | CORP              | US        |     26855 | NS      | $0.27          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VIMEO INC                                               | VIMEO INC                                                   | CUSIP: 92719V100<br>LEI: 25490061AWYWC90UIJ68 | Long             | EC               | CORP              | US        |    101258 | NS      | $441484.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC THERAPEUTICS INC                                    | PTC THERAPEUTICS INC                                        | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     45672 | NS      | $2216005.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC SOLAR INC                                           | FTC SOLAR INC                                               | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      2387 | NS      | $9810.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVERCOMMERCE INC                                        | EVERCOMMERCE INC                                            | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115566 | NS      | $1156815.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEOSPACE TECHNOLOGIES CORP                              | GEOSPACE TECHNOLOGIES CORP                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14867 | NS      | $86525.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWKINS INC                                             | HAWKINS INC                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     12399 | NS      | $1655142.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRAND ENGAGEMENT NETWORK INC                            | BRAND ENGAGEMENT NETWORK INC                                | CUSIP: 104932108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4402 | NS      | $1228.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WALGREENS BOOTS ALLIANCE INC                            | WALGREENS BOOTS ALLIANCE INC                                | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |    509437 | NS      | $5731166.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WEREWOLF THERAPEUTICS INC                               | WEREWOLF THERAPEUTICS INC                                   | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12833 | NS      | $15527.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BICYCLE THERAPEUTICS PLC                                | BICYCLE THERAPEUTICS LTD ADR                                | CUSIP: 088786108<br>LEI: 213800XKUI6R7GKC3E43 | Long             | EC               | CORP              | GB        |     21377 | NS      | $175718.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                                       | CABALETTA BIO INC                                           | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36201 | NS      | $67695.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MACROGENICS INC                                         | MACROGENICS INC                                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     26696 | NS      | $36306.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                                | KLA CORP                                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     78094 | NS      | $59107786.72   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB IOT GROUP LTD                                       | ARB IOT GROUP LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9785 | NS      | $5116.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GARDEN STAGE LTD                                        | GARDEN STAGE LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4543 | NS      | $3275.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WD-4O CO                                                | WD 40 CO                                                    | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |      8274 | NS      | $2015794.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOODYEAR TIRE and RUBBER CO                             | GOODYEAR TIRE and RUBBER CO                                 | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    169954 | NS      | $1939175.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BIGCOMMERCE HOLDINGS INC                                | BIGCOMMERCE HOLDINGS INC                                    | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |     64935 | NS      | $327272.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLYWIRE CORP                                            | FLYWIRE CORP                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     80141 | NS      | $861515.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VINCI PARTNERS INVESTMENTS LTD                          | VINCI PARTNERS INVESTMENTS LTD                              | CUSIP: N/A<br>LEI: 254900WV6Y7P21PJ5B49       | Long             | EC               | CORP              | KY        |     27294 | NS      | $265024.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCADOLIBRE INC                                        | MERCADOLIBRE INC                                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     29872 | NS      | $76570598.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ATRICURE INC                                            | ATRICURE INC                                                | CUSIP: 04963C209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31837 | NS      | $1100605.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LAVORO LTD                                              | LAVORO LTD A                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3635 | NS      | $9451.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPORTSMANS WHSE HLDGS INC                               | SPORTSMANS WHSE HLDGS INC                                   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     25040 | NS      | $47325.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA HEALTHCARE CO INC                                | ACADIA HEALTHCARE CO INC                                    | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     55382 | NS      | $1253848.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAMIX CORP                                            | DYNAMIX CORP                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7836 | NS      | $78751.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBIN ENERGY LTD                                        | ROBIN ENERGY LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      1486 | NS      | $3952.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KRISPY KREME INC                                        | KRISPY KREME INC                                            | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111359 | NS      | $321827.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PHOTRONICS INC                                          | PHOTRONIC INC                                               | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     36838 | NS      | $615562.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                                             | ARCELLX INC                                                 | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31246 | NS      | $1939126.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAR HOLDINGS                                           | STAR HOLDINGS                                               | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      5967 | NS      | $37771.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AC IMMUNE SA                                            | AC IMMUNE SA                                                | CUSIP: N/A<br>LEI: 967600VLQ0ZC2HSOG765       | Long             | EC               | CORP              | CH        |     63341 | NS      | $108313.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                             | PRESIDIO PROPERTY TR INC CL A WT                            | CUSIP: 74102L113<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      6016 | NS      | $192.51        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TITAN PHARMACEUTICALS INC DEL                           | TITAN PHARMACEUTICALS INC DEL                               | CUSIP: 888314705<br>LEI: 549300NOUZGB2ZNVJ794 | Long             | EC               | CORP              | US        |      1511 | NS      | $6980.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEANSPARK INC                                          | CLEANSPARK INC                                              | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    166748 | NS      | $1439035.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CHEMUNG FINANCIAL CORP                                  | CHEMUNG FINANCIAL CORP                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4115 | NS      | $192870.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INFLARX NV                                              | INFLARX NV                                                  | CUSIP: N/A<br>LEI: 391200VC4LWGA9FR8550       | Long             | EC               | CORP              | NL        |     43672 | NS      | $35046.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| STOKE THERAPEUTICS INC                                  | STOKE THERAPEUTICS INC                                      | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     30371 | NS      | $289739.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 26 CAPITAL ACQUISITION CORP                             | 26 CAPITAL ACQUISITION CORP A                               | CUSIP: 90138P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12701 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ECO WAVE POWER GLOBAL AB                                | ECO WAVE POWER GLOBAL AB                                    | CUSIP: 27900N103<br>LEI: 5493003GP1XAFTYRJM76 | Long             | EC               | CORP              | SE        |      2732 | NS      | $16064.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DAY ONE BIOPHARMACEUTICALS INC                          | DAY ONE BIOPHARMACEUTICALS INC                              | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64709 | NS      | $412843.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST US BANCSHARES INC                                 | FIRST US BANCSHARES INC                                     | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |      3641 | NS      | $45730.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OLD MARKET CAPITAL CORPORATION                          | OLD MARKET CAPITAL CORPORATION                              | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5880 | NS      | $30399.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PARK OHIO HLDGS CORP                                    | PARK OHIO HLDGS CORP                                        | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8241 | NS      | $150810.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLAINS ALL AMERN PIPELINE MLP                           | PLAINS ALL AMER PIPELINE LP                                 | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    415821 | NS      | $6877679.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATOUR LIFESTYLE HOLDINGS LTD                            | ATOUR LIFESTYLE HOLDINGS LTD ADR                            | CUSIP: 04965M106<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     57797 | NS      | $1809624.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSACT TECHNOLOGIES INC                               | TRANSACT TECHNOLOGIES INC                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6575 | NS      | $24985.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB BIOTHERAPEUTICS INC                                 | SAB BIOTHERAPEUTICS INC                                     | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4937 | NS      | $9528.41       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SERA PROGNOSTICS INC.                                   | SERA PROGNOSTICS INC                                        | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23191 | NS      | $36177.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARMONIC INC                                            | HARMONIC INC                                                | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     76482 | NS      | $689867.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VICOR CORPORATION                                       | VICOR CORPORATION                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     21633 | NS      | $944064.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVEST FINANCIAL CORP                                  | UNIVEST FINANCIAL CORP                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     15852 | NS      | $467951.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Infrastructure Corp                            | AMERICAN INFRASTRUCTURE CORP                                | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15508 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| STRAN and CO INC                                        | STRAN and CO INC                                            | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |      1570 | NS      | $1774.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E ADVANCED MATERIALS INC                               | 5E ADVANCED MATERIALS INC                                   | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |       765 | NS      | $3366.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRACE THERAPEUTICS INC                                  | GRACE THERAPEUTICS INC                                      | CUSIP: 00439U104<br>LEI: 529900NF00G2BB523B88 | Long             | EC               | CORP              | US        |      5571 | NS      | $15543.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPLAND SOFTWARE INC                                     | UPLAND SOFTWARE INC                                         | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     21178 | NS      | $45744.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEONE MEDICINES LTD                                     | BEONE MEDICINES LTD ADR                                     | CUSIP: 07725L102<br>LEI: 549300JFUK6FRD5MH739 | Long             | EC               | CORP              | CH        |     26358 | NS      | $6472997.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                                  | HILLMAN SOLUTIONS CORP                                      | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132594 | NS      | $959980.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCHOLASTIC CORP                                         | SCHOLASTIC CORP                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18969 | NS      | $327594.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RUMBLE INC                                              | RUMBLE INC                                                  | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133112 | NS      | $1199339.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC CVR RT                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     37934 | NS      | $0.38          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EW SCRIPPS CO                                           | SCRIPPS (EW) CO CL A                                        | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     53023 | NS      | $117711.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURY CASINOS INC                                     | CENTURY CASINOS INC                                         | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     16194 | NS      | $32064.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPENSIFY INC                                           | EXPENSIFY INC                                               | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29232 | NS      | $64602.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP INGREDIENTS INC NEW                                 | MGP INGREDIENTS INC                                         | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |     16126 | NS      | $474426.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED BANCSHARES INC.W VA.                             | UNITED BANKSHARES INC. W VA.                                | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     79759 | NS      | $2882490.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RHYTHM PHARMACEUTICALS INC                              | RHYTHM PHARMACEUTICALS INC                                  | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     35591 | NS      | $2182796.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IVEDA SOLUTIONS INC                                     | IVEDA SOLUTIONS INC                                         | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2211 | NS      | $4753.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                               | AGIOS PHARMACEUTICALS INC                                   | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     33261 | NS      | $1067345.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX LABORATORIES INC                                  | IDEXX LABS INC                                              | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     47682 | NS      | $24478031.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KANZHUN LTD                                             | KANZHUN LTD ADR                                             | CUSIP: 48553T106<br>LEI: 254900F4ZCBITP7L0251 | Long             | EC               | CORP              | KY        |    200115 | NS      | $3393950.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MESA AIR GROUP INC                                      | MESA AIR GROUP INC                                          | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     19225 | NS      | $19609.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAUNOS THERAPEUTICS INC                                | ALAUNOS THERAPEUTICS INC                                    | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1117 | NS      | $2747.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                                   | DYNE THERAPEUTICS INC                                       | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48356 | NS      | $578337.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN-GRO INC                                           | URBAN-GRO INC                                               | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |      9741 | NS      | $3242.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HYCROFT MINING HOLDING CORP                             | HYCROFT MINING HOLDING CORP                                 | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12539 | NS      | $38369.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CDW CORP                                                | CDW CORPORATION                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     78136 | NS      | $14092608.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RESOLUTE HOLDINGS MANAGEMENT INC                        | RESOLUTE HOLDINGS MANAGEMENT INC                            | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4494 | NS      | $154548.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TERAWULF INC                                            | TERAWULF INC                                                | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    219132 | NS      | $773535.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DUOS TECHNOLOGIES GROUP INC                             | DUOS TECHNOLOGIES GROUP INC                                 | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3635 | NS      | $27807.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SERES THERAPEUTICS INC                                  | SERES THERAPEUTICS INC                                      | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      4488 | NS      | $31640.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARRIVENT BIOPHARMA INC                                  | ARRIVENT BIOPHARMA INC                                      | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19821 | NS      | $421196.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TANDEM DIABETES CARE INC                                | TANDEM DIABETES CARE INC                                    | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     38972 | NS      | $772425.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                                | RAPPORT THERAPEUTICS INC                                    | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16370 | NS      | $135379.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP                             | GROCERY OUTLET HOLDING CORP                                 | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59153 | NS      | $803297.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAGAYA TECHNOLOGIES LTD                                 | PAGAYA TECHNOLGOIES LTD A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34091 | NS      | $560456.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIMPLY GOOD FOODS CO                                    | SIMPLY GOOD FOODS CO                                        | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62582 | NS      | $2159704.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED FIRE GROUP INC                                   | UNITED FIRE GROUP INC                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16750 | NS      | $476537.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKLINE INC                                           | BLACKLINE INC                                               | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     35341 | NS      | $1976622.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NERDWALLET INC                                          | NERDWALLET INC A                                            | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     28927 | NS      | $304890.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONCTERNAL THERAPEUTICS INC                              | ONCTERNAL THERAPEUTICS INC(CVR) RT                          | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |      4319 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CELCUITY INC                                            | CELCUITY INC                                                | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26897 | NS      | $285915.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELZOO INC                                           | TRAVELZOO INC                                               | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      6862 | NS      | $94970.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IGM BIOSCIENCES INC                                     | IGM BIOSCIENCES INC                                         | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      9614 | NS      | $12209.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUROSEAS LTD                                            | EUROSEAS LTD                                                | CUSIP: N/A<br>LEI: 213800ADWWZOFC9KU444       | Long             | EC               | CORP              | MH        |      5037 | NS      | $193068.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENPOWER MOTOR CO INC                                 | GREENPOWER MOTOR CO INC                                     | CUSIP: 39540E302<br>LEI: 529900A39PTXO69SHI03 | Long             | EC               | CORP              | CA        |      7878 | NS      | $3348.15       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETFLIX INC                                             | NETFLIX INC                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    251808 | NS      | $303990171.84  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UNION BANKSHARES INC                                    | UNION BANKSHARES INC                                        | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $77942.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVIVYD INC                                             | INVIVYD INC                                                 | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44310 | NS      | $41429.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIGIN AGRITECH LTD                                     | ORIGIN AGRITECH LTD                                         | CUSIP: N/A<br>LEI: 549300OF4O6676X0P611       | Long             | EC               | CORP              | VG        |      8286 | NS      | $9446.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE FINANCIAL CORP WASH                            | HERITAGE FINANCIAL CORP WASH                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21942 | NS      | $513003.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANEBULO PHARMACEUTICALS INC                             | ANEBULO PHARMACEUTICALS INC                                 | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |      7788 | NS      | $7865.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OUTDOOR HOLDING CO                                      | OUTDOOR HOLDING CO                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     20207 | NS      | $29300.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KURA SUSHI USA INC                                      | KURA SUSHI USA INC CL A                                     | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5992 | NS      | $395831.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTROTECH CORP                                          | ASTROTECH CORP                                              | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      1228 | NS      | $7073.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOXX DEVELOPMENT HOLDINGS INC                           | FOXX DEVELOPMENT HOLDINGS INC                               | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4245 | NS      | $19993.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENMIAO TECHNOLOGY LTD                                  | SENMIAO TECHNOLOGY LTD                                      | CUSIP: 817225204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1673 | NS      | $1555.89       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GLOBAL WATER RESOURCES INC                              | GLOBAL WATER RESOURCES INC                                  | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16042 | NS      | $162826.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 9F INC                                                  | 9F INC SPON ADR                                             | CUSIP: 65442R208<br>LEI: 549300CY2ZBGUZ0PDU28 | Long             | EC               | CORP              | KY        |      2127 | NS      | $2828.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERGY INC                                              | EVERGY INC                                                  | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    126736 | NS      | $8416537.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PHATHOM PHARMACEUTICALS INC                             | PHATHOM PHARMACEUTICALS INC                                 | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43579 | NS      | $185210.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALNYLAM PHARMACEUTICALS INC                             | ALNYLAM PHARMACEUTICALS INC                                 | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |     76434 | NS      | $23278739.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DYADIC INTERNATIONAL INC DEL                            | DYADIC INTERNATIONAL INC DEL                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48866 | NS      | $50331.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRON HORSE ACQUISITION CORP                             | IRON HORSE ACQUISITION CORP                                 | CUSIP: 462837105<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     10080 | NS      | $106444.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CUREVAC NV                                              | CUREVAC NV                                                  | CUSIP: N/A<br>LEI: 724500BUT8GAG9LMYN56       | Long             | EC               | CORP              | NL        |     83864 | NS      | $374872.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVD EQUIPMENT CORP                                      | CVD EQUIPMENT CORP                                          | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |      6633 | NS      | $20097.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORPORATION                                         | FOX CORPORATION B                                           | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    135528 | NS      | $6814347.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                                       | CIPHER MINING INC                                           | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    194328 | NS      | $606303.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREEN PLAINS INC                                        | GREEN PLAINS INC                                            | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     33193 | NS      | $138082.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYE BIOSCIENCE INC                                     | SKYE BIOSCIENCE INC                                         | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     18888 | NS      | $37398.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDLYTICS INC                                          | CARDLYTICS INC                                              | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     32711 | NS      | $59206.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW HORIZON AIRCRAFT LTD                                | NEW HORIZON AIRCRAFT LTD CL A                               | CUSIP: 64550A107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     12029 | NS      | $12750.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRILLER GROUP INC                                       | TRILLER GROUP INC                                           | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     89653 | NS      | $63653.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 THERAPEUTICS INC                                    | AN2 THERAPEUTICS INC                                        | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13988 | NS      | $14827.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC                             | APPLIED OPTOELECTRONICS INC                                 | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     25302 | NS      | $390156.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARISMA THERAPEUTICS INC                                | CARISMA THERAPEUTICS INC                                    | CUSIP: 14216R101<br>LEI: 549300DGKHONOZQIY116 | Long             | EC               | CORP              | US        |      9484 | NS      | $1807.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW CANTERBURY PARK HOLDING CORP                        | NEW CANTERBURY PARK HOLDING CORP                            | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $7494.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CURIOSITYSTREAM INC                                     | CURIOSITYSTREAM INC CL A                                    | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     32290 | NS      | $220217.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GSR III ACQUISITION CORP                                | GSR III ACQUISITION CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      3124 | NS      | $33176.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHPEAK ENERGY INC                                     | HIGHPEAK ENERGY INC                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     77223 | NS      | $763735.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENAS BIOPHARMA INC                                     | ZENAS BIOPHARMA INC                                         | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24857 | NS      | $236638.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF INTERNATIONAL INC                                   | ICF INTERNATIONAL INC                                       | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     12059 | NS      | $1036109.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUROSENSE THERAPEUTICS LTD                             | NEUROSENSE THERAPEUTICS LTD (CS+WT)US                       | CUSIP: N/A<br>LEI: 254900UWMHXRH1IZPT20       | Long             | EC               | CORP              | IL        |     15870 | NS      | $24439.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RIOT PLATFORMS INC                                      | RIOT PLATFORMS INC                                          | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    192322 | NS      | $1552038.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVB FINANCIAL CORP                                      | CVB FINANCIAL CORP                                          | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90049 | NS      | $1688418.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTREME NETWORKS INC                                    | EXTREME NETWORKS INC                                        | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     71064 | NS      | $1113572.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGELINE DIGITAL INC                                  | BRIDGELINE DIGITAL INC                                      | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     18622 | NS      | $28864.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 374WATER INC                                            | 374WATER INC                                                | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81433 | NS      | $35374.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SCIENCE APPLICATIONS INTERNATIONAL CORP                 | SCIENCE APPLICATIONS INTERNATIONAL CORP                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     29517 | NS      | $3410394.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL D NON-VTG                                  | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     21932 | NS      | $15352.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSTAR GROUP LTD                                        | ENSTAR GROUP LTD                                            | CUSIP: N/A<br>LEI: 213800AMAL5QFXVUCN04       | Long             | EC               | CORP              | BM        |      6840 | NS      | $2291468.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN WOODMARK CORP                                  | AMERICAN WOODMARK                                           | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      9242 | NS      | $520971.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APYX MEDICAL CORP                                       | APYX MEDICAL CORP                                           | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     20572 | NS      | $32092.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LISATA THERAPEUTICS INC                                 | LISATA THERAPEUTICS INC                                     | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |      2010 | NS      | $5306.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY BIOTECHNOLOGY INC                                 | UNITY BIOTECHNOLOGY INC                                     | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |      3870 | NS      | $2706.29       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE BIRD CORP                                          | BLUE BIRD CORP                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     19355 | NS      | $749038.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HARMONY BIOSCIENCES HOLDINGS INC                        | HARMONY BIOSCIENCES HOLDINGS INC                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34616 | NS      | $1194252.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CORP                           | INTERNATIONAL BANCSHARES CORP                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     38001 | NS      | $2380002.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHEAST BANK                                          | NORTHEAST BANK                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      6667 | NS      | $558894.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YHN ACQUISITION I LTD                                   | YHN ACQUISITION I LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2266 | NS      | $23226.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FENNEC PHARMACEUTICALS INC                              | FENNEC PHARMACEUTICALS INC                                  | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     19507 | NS      | $158396.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAWS PHARMA INC                                        | TRAWS PHARMA INC-CVR RT                                     | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |     33198 | NS      | $0.33          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| DARE BIOSCIENCE INC                                     | DARE BIOSCIENCE INC                                         | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7571 | NS      | $22485.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYALTY MANAGEMENT HOLDING CORP                         | ROYALTY MANAGEMENT HOLDING CORP A                           | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $4733.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERSANA THERAPEUTICS INC                                | MERSANA THERAPEUTICS INC                                    | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     37288 | NS      | $12815.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOPEDIATRICS CORP                                    | ORTHOPEDIATRICS CORP                                        | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     15188 | NS      | $303152.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INDUSTRIAL LOGISTICS PROPERTIES TRUST                   | INDUSTRIAL LOGISTICS PROPERTIES TR                          | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     78032 | NS      | $256725.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BYRNA TECHNOLOGIES INC                                  | BYRNA TECHNOLOGIES INC                                      | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12487 | NS      | $332903.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| G-III APPAREL GROUP LTD                                 | G-III APPAREL GROUP LTD                                     | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     25892 | NS      | $752162.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRANSCAT INC                                            | TRANSCAT INC                                                | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      5386 | NS      | $470628.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUOIN PHARMACEUTICALS LTD                               | CELLECT BIOTECHNOLOGY LTD CVR RT                            | CUSIP: N/A<br>LEI: 549300BWL6XZSU0ZFR32       | Long             | EC               | CORP              | IL        |   3438400 | NS      | $34.38         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SUMMIT STATE BANK                                       | SUMMIT STATE BANK                                           | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3743 | NS      | $36681.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE ENTERTAINMENT HOLDING CORP                     | ALLIANCE ENTERTAINMENT HOLDING CORP CS A                    | CUSIP: 01861F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13311 | NS      | $38335.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WENDYS CO                                               | WENDYS CO                                                   | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    121041 | NS      | $1379867.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CARDIFF ONCOLOGY INC                                    | CARDIFF ONCOLOGY INC                                        | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     34646 | NS      | $118142.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REIN THERAPEUTICS INC                                   | REIN THERAPEUTICS INC                                       | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8122 | NS      | $15837.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATAI LIFE SCIENCES NV                                   | ATAI LIFE SCIENCES NV                                       | CUSIP: N/A<br>LEI: 391200Z8UWPJSNBNCA11       | Long             | EC               | CORP              | NL        |     92619 | NS      | $213949.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GREENLAND TECHNOLOGIES HOLDING CORP                     | GREENLAND TECHNOLOGIES HOLDING CORP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     13703 | NS      | $26857.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SMITHFIELD FOODS                                        | SMITHFIELD FOODS INC                                        | CUSIP: 832248207<br>LEI: CVTIPZRZJC0JQEZLL598 | Long             | EC               | CORP              | US        |    238337 | NS      | $5572319.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAVE RESTAURANT GROUP INC                               | RAVE RESTAURANT GROUP INC                                   | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4962 | NS      | $13695.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGITAL TURBINE INC                                     | DIGITAL TURBINE INC                                         | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     72174 | NS      | $340661.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICAD INC                                                | ICAD INC                                                    | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25911 | NS      | $99498.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.COM INC                                              | JD.COM INC SPON ADR                                         | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    282992 | NS      | $9171770.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CENNTRO INC                                             | CENNTRO INC                                                 | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24696 | NS      | $21115.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE VENTURES INC                                       | LIVE VENTURES INC                                           | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      1687 | NS      | $36557.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW MOUNTAIN FINANCE CORP                               | NEW MOUNTAIN FINANCE CORP                                   | CUSIP: 647551100<br>LEI: 549300L1MPTT1H7SES77 | Long             | EC               | CORP              | US        |     53270 | NS      | $573717.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GOGO INC                                                | GOGO INC                                                    | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     75352 | NS      | $799484.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAMAS PHARMACEUTICALS INC                              | ADAMAS PHARMACEUTICALS INC (CVR) RT (WORTHLESS)             | CUSIP: N/A<br>LEI: 529900JBG6S9MXH83I79       | Long             | EC               | CORP              | US        |     26195 | NS      | $0.26          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ATHIRA PHARMA INC                                       | ATHIRA PHARMA INC                                           | CUSIP: 04746L104<br>LEI: 529900CSS4S4X8VY5C81 | Long             | EC               | CORP              | US        |      6597 | NS      | $2061.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LULU'S FASHION LOUNGE HOLDINGS INC                      | LULU'S FASHION LOUNGE HOLDINGS INC                          | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17482 | NS      | $7167.62       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GALECTIN THERAPEUTICS INC                               | GALECTIN THERAPEUTICS INC                                   | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     67748 | NS      | $88749.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TARSUS PHARMACEUTICALS INC                              | TARSUS PHARMACEUTICALS INC                                  | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20508 | NS      | $880818.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                              | CLIMB GLOBAL SOLUTIONS INC                                  | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      3243 | NS      | $357297.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGH-TREND INTERNATIONAL GROUP                          | HIGH-TREND INTERNATIONAL GROUP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     25295 | NS      | $6811.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFEWAY FOODS INC                                       | LIFEWAY FOODS INC                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9959 | NS      | $225023.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPITAL BANCORP INC/MD                                  | CAPITAL BANCORP INC/MD                                      | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      7021 | NS      | $226778.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                                   | MICRON TECHNOLOGY INC                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    656627 | NS      | $62024986.42   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| STAGWELL INC                                            | STAGWELL INC                                                | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     72615 | NS      | $323862.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGE BANCORP INC                                      | DIME COMMUNITY BANCSHARES INC                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22773 | NS      | $584355.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIDGEWATER BANCSHARES INC                              | BRIDGEWATER BANCSHARES INC                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     15578 | NS      | $228061.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NORTHWEST BANCSHARES INC MD                             | NORTHWEST BANCSHARES INC                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73465 | NS      | $902150.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMUNITY WEST BANCSHARES                               | COMMUNITY WEST BANCSHARES                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11062 | NS      | $196903.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VALUE LINE INC                                          | VALUE LINE INC                                              | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6078 | NS      | $238196.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC INC                                                 | PTC INC                                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |     70103 | NS      | $11799736.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUMP MEDIA and TECHNOLOGY GROUP                        | TRUMP MEDIA and TECHNOLOGY GROUP                            | CUSIP: 25400Q105<br>LEI: 6488S3A83U2SRQ48O215 | Long             | EC               | CORP              | US        |    129582 | NS      | $2763984.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR INC                                              | LENSAR INC                                                  | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8155 | NS      | $110337.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VIEMED HEALTHCARE INC                                   | VIEMED HEALTHCARE INC                                       | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     24406 | NS      | $162299.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEXICON PHARMACEUTICALS INC                             | LEXICON PHARMACEUTICALS INC                                 | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126759 | NS      | $79427.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NORTHERN TECHNOLOGIES INT CORP                          | NORTHERN TECHNOLOGIES INTL                                  | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6565 | NS      | $47464.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXOGEN INC                                              | AXOGEN INC                                                  | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25183 | NS      | $274242.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORCEPT THERAPEUTICS INC                                | CORCEPT THERAPEUTICS INC                                    | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     62269 | NS      | $4829583.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                                       | STEVEN MADDEN LTD                                           | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     42162 | NS      | $1039293.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOPIFY INC                                             | SHOPIFY INC CL A                                            | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    719219 | NS      | $77114661.18   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MSP RECOVERY INC                                        | MSP RECOVERY INC WT 5/20/27                                 | CUSIP: 553745126<br>LEI: 5299008GFVIJPGGFFV27 | Long             | EC               | CORP              | US        |   1585094 | NS      | $2694.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity Revere Street Trust                            | Fidelity Securities Lending Cash Central Fund               | CUSIP: 31635A303<br>LEI: 549300BDV45LJNXBZC55 | Long             | STIV             | RF                | US        | 443852708 | NS      | $443897092.96  | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| GREENWICH LIFESCIENCES INC                              | GREENWICH LIFESCIENCES INC                                  | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7220 | NS      | $71117.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCANTILE BANK CORP                                    | MERCANTILE BANK CORP                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     10866 | NS      | $479842.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER POWER SOLUTIONS INC                             | PIONEER POWER SOLUTIONS INC                                 | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13099 | NS      | $35105.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDENTIV INC                                             | IDENTIV INC                                                 | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     13327 | NS      | $43579.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTREA HOLDINGS INC                                    | FORTREA HOLDINGS INC                                        | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |     52478 | NS      | $225655.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                                   | APPLIED MATERIALS INC                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    478372 | NS      | $74984811.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HOST HOTELS and RESORTS INC                             | HOST HOTELS and RESORTS INC                                 | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    401450 | NS      | $6218460.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IMMUNOVANT INC                                          | IMMUNOVANT INC                                              | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86608 | NS      | $1286128.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP NC                                        | FIRST BANCORP NC                                            | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23411 | NS      | $968513.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAN ENERGY SPECIAL SITUATIONS CORP                    | CLEAN ENERGY SPECIAL SITUATIONS CORP RT                     | CUSIP: 85205U123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13177 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SHIMMICK CORP                                           | SHIMMICK CORP                                               | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22281 | NS      | $36986.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENSTAR TECHNOLOGIES CORP                               | SENSTAR TECHNOLOGIES CORP                                   | CUSIP: 81728N100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     15517 | NS      | $64085.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RED CAT HOLDINGS INC                                    | RED CAT HOLDINGS INC                                        | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     47814 | NS      | $284493.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KYMERA THERAPEUTICS INC                                 | KYMERA THERAPEUTICS INC                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36404 | NS      | $1079014.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                                             | NVIDIA CORP                                                 | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  14350985 | NS      | $1939248603.05 | 10.50%            |  |  |  | No            |                  1 | On Loan: No      |
| PILGRIMS PRIDE CORP NEW                                 | PILGRIM'S PRIDE CORP NEW                                    | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    141879 | NS      | $6974771.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ASCENT INDUSTRIES CO                                    | ASCENT INDUSTRIES CO                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      7726 | NS      | $99819.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHATEC HOLDINGS INC                                   | ALPHATEC HOLDINGS INC                                       | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     82171 | NS      | $1021385.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RELMADA THERAPEUTICS INC                                | RELMADA THERAPEUTICS INC                                    | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      3509 | NS      | $2631.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITIME CORP                                             | SITIME CORP                                                 | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13589 | NS      | $2664395.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| APPFOLIO INC                                            | APPFOLIO INC - A                                            | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     13436 | NS      | $2837280.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 HEALTH PARTNERS INC                                  | P3 HEALTH PARTNERS INC A                                    | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       610 | NS      | $4465.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WISEKEY INTERNATIONAL HOLDING LTD                       | WISEKEY INTERNATIONAL HOLDING LTD ADR                       | CUSIP: 97727L408<br>LEI: 529900Y5PNKBOZG3YE28 | Long             | EC               | CORP              | CH        |      1436 | NS      | $8931.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VILLAGE FARMS INTL INC                                  | VILLAGE FARMS INTERNATIONA INC                              | CUSIP: 92707Y108<br>LEI: 529900TR69X5FFZ6K955 | Long             | EC               | CORP              | CA        |     67993 | NS      | $80911.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACIRA BIOSCIENCES INC                                  | PACIRA BIOSCIENCES INC                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31731 | NS      | $819929.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUMORA THERAPEUTICS INC                                | NEUMORA THERAPEUTICS INC                                    | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33388 | NS      | $23915.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWIN DISC INC                                           | TWIN DISC INC                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      9749 | NS      | $70680.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                                        | INTERDIGITAL INC                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15308 | NS      | $3325816.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PHARMING GROUP NV                                       | PHARMING GROUP NV                                           | CUSIP: 71716E105<br>LEI: 724500DCJ9MPG74JEH91 | Long             | EC               | CORP              | NL        |      2093 | NS      | $23316.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QUETTA ACQUISITION CORP                                 | QUETTA ACQUISITION CORP                                     | CUSIP: 74841A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5515 | NS      | $58734.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSABANK                                               | VERSABANK                                                   | CUSIP: 92512J106<br>LEI: 549300RUBSDFVNCR7415 | Long             | EC               | CORP              | CA        |      8712 | NS      | $101320.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDOS BIOPHARMA INC                                    | LANDOS BIOPHARMA INC CVR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      2305 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| WILLSCOT HOLDINGS CORP                                  | WILLSCOT HOLDINGS CORP                                      | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    109753 | NS      | $2957843.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVEONE INC                                             | LIVEONE INC                                                 | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     60447 | NS      | $44670.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS BIOTECHNOLOGY CORP                                  | PDS BIOTECHNOLOGY CORP                                      | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     15312 | NS      | $21130.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASSERTIO HOLDINGS INC                                   | ASSERTIO HOLDINGS INC                                       | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41301 | NS      | $27436.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARLYLE GROUP INC/THE                                   | CARLYLE GROUP INC (THE)                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    214095 | NS      | $9677094.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HEALTHSTREAM INC                                        | HEALTHSTREAM INC                                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     18820 | NS      | $527336.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIORESTORATIVE THERAPIES INC                            | BIORESTORATIVE THERAPIES INC                                | CUSIP: 090655606<br>LEI: 549300I1PJXVT7ISIV91 | Long             | EC               | CORP              | US        |      3862 | NS      | $6758.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMARIN CORPORATION PLC                                  | AMARIN CORP PLC ADR                                         | CUSIP: 023111404<br>LEI: 5493009JFIGUFEVPK217 | Long             | EC               | CORP              | GB        |      7732 | NS      | $89613.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORTHOFIX MEDICAL INC                                    | ORTHOFIX MEDICAL INC                                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16449 | NS      | $185051.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN RESOURCES CORP                                 | AMERICAN RESOURCES CORP                                     | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |     86855 | NS      | $55439.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CALAVO GROWERS INC                                      | CALAVO GROWERS INC                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8052 | NS      | $221832.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEAM THERAPEUTICS INC                                   | BEAM THERAPEUTICS INC                                       | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52739 | NS      | $834858.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SENSUS HEALTHCARE INC                                   | SENSUS HEALTHCARE INC                                       | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     10687 | NS      | $50870.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XENON PHARMACEUTICALS INC                               | XENON PHARMACEUTICALS INC                                   | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     44701 | NS      | $1289623.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONET WORLDWIDE INC                                   | EURONET WORLDWIDE INC                                       | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     26190 | NS      | $2835853.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTLEFUSE INC                                          | LITTELFUSE INC                                              | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     14981 | NS      | $3072003.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVERE THERAPEUTICS INC                                | TRAVERE THERAPEUTICS INC                                    | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48756 | NS      | $732315.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN ONE INC                                           | URBAN ONE INC CL A                                          | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      4568 | NS      | $7856.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASURE SOFTWARE INC                                      | ASURE SOFTWARE INC                                          | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16724 | NS      | $162222.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLUM ACQUISITION CORP IV                                | PLUM ACQUISITION CORP IV                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16059 | NS      | $162838.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDXCHANGE HOLDINGS INC                                | AVIDXCHANGE HOLDINGS INC                                    | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120556 | NS      | $1180243.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFETY INS GROUP INC                                    | SAFETY INSURANCE GROUP INC                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      8823 | NS      | $724721.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                                 | ZOOM COMMUNICATIONS INC CL A                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    146635 | NS      | $11914093.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VILLAGE SUPER MARKET INC                                | VILLAGE SUPER MKT INC CL A NEW                              | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      6605 | NS      | $254820.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MEDIPACIFIC INC                                         | MEDIPACIFIC INC CVR RT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     30249 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRICESMART INC                                          | PRICESMART INC                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18216 | NS      | $1966963.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OLEMA PHARMACEUTICALS INC                               | OLEMA PHARMACEUTICALS INC                                   | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32613 | NS      | $172196.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SENECA FOODS CORP                                       | SENECA FOODS CORP CL A                                      | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5580 | NS      | $526249.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARONE INC                                            | CLEARONE INC                                                | CUSIP: 18506U104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19133 | NS      | $6388.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LUCID GROUP INC                                         | LUCID GROUP INC - A                                         | CUSIP: 549498103<br>LEI: 529900MRL9Z13ZCRVD74 | Long             | EC               | CORP              | US        |   1650579 | NS      | $3680791.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GENTHERM INC                                            | GENTHERM INC                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     19893 | NS      | $544371.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OATLY GROUP AB                                          | OATLY GROUP AB ADR                                          | CUSIP: 67421J207<br>LEI: 894500CEIOQNBAH10Z10 | Long             | EC               | CORP              | SE        |      4717 | NS      | $51603.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REPAY HOLDINGS CORP                                     | REPAY HOLDINGS CORP                                         | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |     58356 | NS      | $280692.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMIS FINANCIAL CORP                                   | PRIMIS FINANCIAL CORP                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     16511 | NS      | $156359.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ORCHESTRA BIOMED HOLDINGS INC                           | ORCHESTRA BIOMED HOLDINGS INC                               | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22556 | NS      | $64284.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PROMIS NEUROSCIENCES INC                                | PROMIS NEUROSCIENCES INC                                    | CUSIP: 74346M406<br>LEI: 5299007HZF79F9IAXI53 | Long             | EC               | CORP              | CA        |      8622 | NS      | $4474.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERITEX HOLDINGS INC                                    | VERITEX HOLDINGS INC                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     33332 | NS      | $806634.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE THERAPEUTICS INC                                   | VYNE THERAPEUTICS INC                                       | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2907 | NS      | $2761.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANAPTYSBIO INC                                          | ANAPTYSBIO INC                                              | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     16195 | NS      | $360014.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 THERAPEUTICS INC                                     | C4 THERAPEUTICS INC                                         | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28043 | NS      | $35053.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCHEX INC                                             | PAYCHEX INC                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    211764 | NS      | $33439653.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GUARDFORCE AI CO LTD                                    | GUARDFORCE AI CO LTD                                        | CUSIP: N/A<br>LEI: 25490014E64X3SIYL889       | Long             | EC               | CORP              | KY        |      3551 | NS      | $4083.65       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GROUPON INC                                             | GROUPON INC                                                 | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     24975 | NS      | $727521.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MARIN SOFTWARE INC                                      | MARIN SOFTWARE INC                                          | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      1468 | NS      | $1228.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TRUGOLF HOLDINGS INC                                    | TRUGOLF HOLDINGS INC CL A                                   | CUSIP: 243733102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3537 | NS      | $831.55        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR THERAPEUTICS AG                                  | CRISPR THERAPEUTICS AG                                      | CUSIP: N/A<br>LEI: 506700O6IRRIQLT3W370       | Long             | EC               | CORP              | CH        |     47689 | NS      | $1730633.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ENVERIC BIOSCIENCES INC                                 | ENVERIC BIOSCIENCES INC                                     | CUSIP: 29405E406<br>LEI: 549300CATCWKUQ6G5854 | Long             | EC               | CORP              | US        |     10913 | NS      | $12877.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMESITE OPERATING CO                                    | AMESITE OPERATING CO                                        | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |      3609 | NS      | $9888.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRST UNITED CORP                                       | FIRST UNITED CORP                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      3120 | NS      | $93756.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST FINANCIAL CORPORATION                             | FIRST FINANCIAL CORPORATION                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8773 | NS      | $454792.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHTARGET INC                                          | TECHTARGET INC                                              | CUSIP: 87874R308<br>LEI: 529900YQA5JL2H2VMB84 | Long             | EC               | CORP              | US        |     47887 | NS      | $387405.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TROOPS INC                                              | TROOPS INC                                                  | CUSIP: N/A<br>LEI: 529900V9GM18A5WVNQ34       | Long             | EC               | CORP              | KY        |     59280 | NS      | $43576.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOPAR THERAPEUTICS INC                                | MONOPAR THERAPEUTICS INC                                    | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      3192 | NS      | $101282.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MATRIX SERVICE CO                                       | MATRIX SERVICE CO                                           | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     16544 | NS      | $202167.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LONGEVERON INC                                          | LONGEVERON INC                                              | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2931 | NS      | $3634.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COGENT BIOSCIENCES INC                                  | COGENT BIOSCIENCES INC                                      | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61772 | NS      | $336039.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONNECT BIOPHARMA HOLDINGS LTD                          | CONNECT BIOPHARMA HOLDINGS LTD ADR                          | CUSIP: 207523101<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     23320 | NS      | $19588.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL A                                       | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     37981 | NS      | $2513202.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GREAT LAKES DREDGE and DOCK CORP                        | GREAT LAKES DREDGE and DOCK CORP                            | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     36779 | NS      | $411189.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PLURI INC                                               | PLURI INC                                                   | CUSIP: 72942G203<br>LEI: 529900OZKMF7JGZMYM81 | Long             | EC               | CORP              | US        |      2751 | NS      | $12159.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADAPTIMMUNE THERAPEUTICS PLC                            | ADAPTIMMUNE THERAPEUTICS PLC SPN ADR                        | CUSIP: 00653A107<br>LEI: 549300UUNWK8TRT5EW12 | Long             | EC               | CORP              | GB        |     67032 | NS      | $19606.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                                          | FS BANCORP INC                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6150 | NS      | $236221.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EXOZYMES INC                                            | EXOZYMES INC                                                | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1997 | NS      | $26759.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MELAR ACQUISITION CORP I                                | MELAR ACQUISITION CORP I                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     20430 | NS      | $211859.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIMECH HOLDINGS LTD                                    | PRIMECH HOLDINGS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     16381 | NS      | $20148.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALVOTECH SA                                             | ALVOTECH SA                                                 | CUSIP: N/A<br>LEI: 222100DCZBOWV5DZ8372       | Long             | EC               | CORP              | LU        |    163526 | NS      | $1870737.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PHUNWARE INC                                            | PHUNWARE INC                                                | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |      9310 | NS      | $27650.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NABORS ENERGY TRANSITION CORP II                        | NABORS ENERGY TRANSITION CORP II A                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     46557 | NS      | $514454.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTPATH TECHNOLOGIES INC                              | LIGHTPATH TECHNOLOGIES CL A                                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23346 | NS      | $65368.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XTL BIOPHARMACEUTICALS LTD                              | XTL BIOPHARMA LTD SPON ADR                                  | CUSIP: 98386D307<br>LEI: 529900NDDXEAPTUTXP41 | Long             | EC               | CORP              | IL        |      8903 | NS      | $10683.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD CL A                                     | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    105506 | NS      | $1016022.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC                                     | PEOPLES BANCORP INC                                         | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19874 | NS      | $582705.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCOR PHARMA INC                                       | CINCOR PHARMA INC CVR RT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     24312 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PRESIDIO PROPERTY TRUST INC                             | PRESIDIO PROPERTY TR INC CL A                               | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |       601 | NS      | $3606.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CG ONCOLOGY INC                                         | CG ONCOLOGY INC                                             | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42047 | NS      | $1077244.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMEROS CORP                                             | OMEROS CORP                                                 | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     40138 | NS      | $124026.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ULTRA CLEAN HLDGS INC                                   | ULTRA CLEAN HOLDINGS INC                                    | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |     28690 | NS      | $555725.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTA BRAVES HOLDINGS INC                             | ATLANTA BRAVES HOLDINGS IN-A                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14692 | NS      | $638367.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZENATECH INC                                            | ZENATECH INC                                                | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |      8067 | NS      | $22345.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FIRSTSERVICE CORP                                       | FIRSTSERVICE CORP                                           | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     26866 | NS      | $4712162.07    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN INTERNATIONAL INC                                   | ATN INTERNATIONAL INC                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      9505 | NS      | $135066.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEANNA HEALTHCARE HOLDINGS INC                         | AVEANNA HEALTHCARE HOLDINGS INC                             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112392 | NS      | $599049.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIO TECHNE CORP                                         | BIO TECHNE CORP                                             | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |     93222 | NS      | $4511944.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                                             | WORKDAY INC CL A                                            | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    126166 | NS      | $31252579.86   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                                 | DENALI THERAPEUTICS INC                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |     86920 | NS      | $1150820.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ORGANOGENESIS HOLDINGS INC                              | ORGANOGENESIS HOLDINGS INC CL A                             | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     61402 | NS      | $168241.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEWELL BRANDS INC                                       | NEWELL BRANDS INC                                           | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    255315 | NS      | $1353169.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTAMERICA BANCORPORATION                              | WESTAMERICA BANCORPORATION                                  | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15600 | NS      | $749580.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC                                            | BEL FUSE INC VTG CL A                                       | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1737 | NS      | $110316.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J and J SNACK FOODS CORP                                | J and J SNACKS FOOD CORP                                    | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     12261 | NS      | $1412099.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LEGALZOOM.COM INC                                       | LEGALZOOM.COM INC                                           | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     99747 | NS      | $910690.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FOUR LEAF ACQUISITION CORP                              | FOUR LEAF ACQUISITION CORP                                  | CUSIP: 35088F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $10909.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CENTURION ACQUISITION CORP                              | CENTURION ACQUISITION CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1516 | NS      | $15902.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFI TECHNOLOGIES INC                                   | DEFI TECHNOLOGIES INC                                       | CUSIP: 244916102<br>LEI: 5299001HQSUZC5GLA504 | Long             | EC               | CORP              | CA        |    192958 | NS      | $690789.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SHIFTPIXY INC                                           | SHIFTPIXY INC                                               | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |         1 | NS      | $6.53          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RIGETTI COMPUTING INC                                   | RIGETTI COMPUTING INC A                                     | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167238 | NS      | $2025252.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SEANERGY MARTIME HOLDINGS CORP                          | SEANERGY MARTIME HOLDINGS CORP                              | CUSIP: N/A<br>LEI: 213800S7JIZA8FZXF245       | Long             | EC               | CORP              | MH        |     11836 | NS      | $73738.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BRIGHTSPRING HEALTH SERVICES INC                        | BRIGHTSPRING HEALTH SERVICES INC                            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101892 | NS      | $2426048.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FREEDOM HOLDING CORP/NV                                 | FREEDOM HOLDING CORP/NV                                     | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     37156 | NS      | $6163808.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| KASPI/KZ JSC                                            | KASPI/KZ JSC SPON ADR                                       | CUSIP: 48581R205<br>LEI: 2549003YU6FARG8OAZ13 | Long             | EC               | CORP              | KZ        |    116731 | NS      | $9311048.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                                  | AVALO THERAPEUTICS INC                                      | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      6204 | NS      | $24816.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIGHTWAVE LOGIC INC                                     | LIGHTWAVE LOGIC INC                                         | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20180 | NS      | $19776.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SBA COMMUNICATIONS CORP                                 | SBA COMMUNICATIONS CORP                                     | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     63770 | NS      | $14787625.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FATHOM HOLDINGS INC                                     | FATHOM HOLDINGS INC                                         | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4444 | NS      | $5332.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HERTZ GLOBAL HOLDINGS INC                               | HERTZ GLOBAL HOLDINGS INC                                   | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    192300 | NS      | $1259565.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SILICON LABORATORIES INC                                | SILICON LABORATORIES INC                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     19443 | NS      | $2343464.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME FEDERAL BANCORP INC OF LOUISIANA                   | HOME FEDERAL BANCORP INC/LANEW                              | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       813 | NS      | $10569.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HALLADOR ENERGY COMPANY                                 | HALLADOR PETROLEUM CO                                       | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     23802 | NS      | $410584.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                                           | PRA GROUP INC                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     24376 | NS      | $345895.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                                              | AIRBNB INC CLASS A                                          | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    255077 | NS      | $32904933.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| LARIMAR THERAPEUTICS INC                                | LARIMAR THERAPEUTICS INC                                    | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     42494 | NS      | $95611.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITED STATES LIME and MINERAL                          | UNITED STATES LIME and MIN INC                              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |     17155 | NS      | $1763190.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBANKCORP INC                                         | FIRST VIRGINIA COMMUNITY BANK                               | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      9654 | NS      | $112565.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULAR THERAPEUTIX INC                                  | OCULAR THERAPEUTIX INC                                      | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     65815 | NS      | $527178.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INSMED INC                                              | INSMED INC                                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    106465 | NS      | $7423804.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KATAPULT HOLDINGS INC                                   | KATAPULT HOLDINGS INC                                       | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       585 | NS      | $5247.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TACTILE SYSTEMS TECHNOLOGY INC                          | TACTILE SYSTEMS TECHNOLOGY INC                              | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      9719 | NS      | $96023.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JIAYIN GROUP INC                                        | JIAYIN GROUP INC ADR                                        | CUSIP: 47737C104<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      8973 | NS      | $136838.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEMENTIA PHARMACEUTICALS INC                           | CLEMENTIA PHARMACEUTICALS INC (CVR)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CA        |     21066 | NS      | $0.21          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| XPEL INC                                                | XPEL INC                                                    | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |     17345 | NS      | $623899.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NAAS TECHNOLOGY INC                                     | RISE EDUCATION CAYMAN LTD ADR                               | CUSIP: 62955X300<br>LEI: 83680097FFBDDVWEE915 | Long             | EC               | CORP              | KY        |       815 | NS      | $912.80        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL FUELS INC                                          | OPAL FUELS INC                                              | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16937 | NS      | $60126.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGMATRON INTL INC                                      | SIGMATRON INTERNATIONAL INC                                 | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |      3452 | NS      | $10217.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOVER HEALTH INVESTMENTS CORP                          | CLOVER HEALTH INVESTEMENTS CORP                             | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |    238694 | NS      | $749499.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VARONIS SYS INC                                         | VARONIS SYSTEMS INC                                         | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     67117 | NS      | $3200138.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNTEC OPTICS HOLDINGS INC                              | SYNTEC OPTICS HOLDINGS INC-A                                | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19932 | NS      | $32887.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE CORP                                                | VSE CORP                                                    | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     12251 | NS      | $1593732.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACURX PHARMACEUTICALS INC                               | ACURX PHARMACEUTICALS LLC                                   | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      2925 | NS      | $1130.22       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IMPERIAL PETROLEUM INC                                  | IMPERIAL PETROLEUM INC                                      | CUSIP: N/A<br>LEI: 549300ZKLCVJXKUHBS50       | Long             | EP               | CORP              | MH        |       816 | NS      | $20196.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST SOLAR INC                                         | FIRST SOLAR INC                                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     63541 | NS      | $10044561.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOATLA INC                                             | BIOATLA INC                                                 | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $3377.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COREWEAVE INC                                           | COREWEAVE INC                                               | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |    210147 | NS      | $23391462.57   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SIFY TECHNOLOGIES LTD                                   | SIFY TECHNOLOGIES LTD SPON ADR                              | CUSIP: 82655M206<br>LEI: 335800SEJMWAEEAXLR21 | Long             | EC               | CORP              | IN        |      5397 | NS      | $27092.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| READING INTERNATIONAL INC                               | READING INTL INC CL A                                       | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     21533 | NS      | $29284.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEMEDNET CORP                                          | ONEMEDNET CORP A                                            | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17970 | NS      | $7164.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 SIGMA CORP                                         | ALT5 SIGMA CORP                                             | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |      3632 | NS      | $33813.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZILLOW GROUP INC                                        | ZILLOW GROUP INC CL C                                       | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    101963 | NS      | $6842736.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN MATRIX GROUP INC                                 | GOLDEN MATRIX GROUP INC                                     | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     54936 | NS      | $102180.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BOLT BIOTHERAPEUTICS INC                                | BOLT BIOTHERAPEUTICS INC                                    | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      2865 | NS      | $901.33        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAZE THERAPEUTICS INC                                   | MAZE THERAPEUTICS INC                                       | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15044 | NS      | $150590.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLAINS GP HLDGS LP                                      | PLAINS GP HLDGS LP CL A                                     | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    108501 | NS      | $1909617.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN SUPERCONDUCTOR CORP                            | AMERICAN SUPERCONDUCTOR CORP                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     23972 | NS      | $677448.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RICHARDSON ELECTRONICS LTD                              | RICHARDSON ELECTRONICS LTD                                  | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7825 | NS      | $70033.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPOK HOLDINGS INC                                       | SPOK HOLDINGS INC                                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     16378 | NS      | $265323.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REZOLVE AI PLC                                          | REZOLVE AI PLC                                              | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    102898 | NS      | $205796.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYNDAX PHARMACEUTICALS INC                              | SYNDAX PHARMACEUTICALS INC                                  | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     55300 | NS      | $582862.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUADI INTERNATIONAL GROUP CO LTD                        | HUADI INTERNATIONAL GROUP CO LTD                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1902 | NS      | $2776.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIHEAT LTD                                             | SAIHEAT LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |         1 | NS      | $6.30          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF SOLUTIONS INC                                       | PDF SOLUTIONS INC                                           | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     23680 | NS      | $419136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA BANCORP                                      | CALIFORNIA BANCORP                                          | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     19033 | NS      | $284353.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEPSICO INC                                             | PEPSICO INC                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    802707 | NS      | $105515835.15  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPERO THERAPEUTICS INC                                  | SPERO THERAPEUTICS INC                                      | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     19478 | NS      | $48695.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| S and T BANCORP INC                                     | S and T BANCORP                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25745 | NS      | $943811.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HORIZON TECHNOLOGY FINANCE CORPORATION                  | HORIZON TECHNOLOGY FINANCE                                  | CUSIP: 44045A102<br>LEI: N/A                  | Long             | EC               | RF                | US        |      7992 | NS      | $60499.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                                      | PRIME MEDICINE INC                                          | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85457 | NS      | $100839.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BULLFROG AI HOLDINGS INC                                | BULLFROG AI HOLDINGS INC                                    | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3407 | NS      | $5825.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REITAR LOGTECH HOLDINGS LTD                             | REITAR LOGTECH HOLDINGS LTD                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6726 | NS      | $22599.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PEOPLES FINL SVCS CORP                                  | PEOPLES FINANCIAL SERV CORP                                 | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5236 | NS      | $251642.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TENAX THERAPEUTICS INC                                  | TENAX THERAPEUTICS INC                                      | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |       364 | NS      | $2275.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPERIONX LTD                                            | IPERIONX LTD ADR                                            | CUSIP: 44916E100<br>LEI: 98450096B1C9E094C832 | Long             | EC               | CORP              | AU        |      2858 | NS      | $69135.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SLEEP NUMBER CORP                                       | SLEEP NUMBER CORP                                           | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     13605 | NS      | $146389.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALKAMI TECHNOLOGY INC                                   | ALKAMI TECHNOLOGY INC                                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     61833 | NS      | $1770897.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TELA BIO INC                                            | TELA BIO INC                                                | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18634 | NS      | $25901.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXCYTE INC                                             | MAXCYTE INC                                                 | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     60748 | NS      | $144580.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DOGWOOD THERAPEUTICS INC                                | VIRIOS THERAPEUTICS CVR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       880 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GILEAD SCIENCES INC                                     | GILEAD SCIENCES INC                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    732875 | NS      | $80674880.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AGILYSYS INC                                            | AGILYSYS INC                                                | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     16259 | NS      | $1721990.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDEN OCEAN GROUP LTD                                  | GOLDEN OCEAN GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | BM        |    120549 | NS      | $928227.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TOURMALINE BIO INC                                      | TOURMALINE BIO INC                                          | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14863 | NS      | $247914.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENCORE ENERGY CORP                                      | ENCORE ENERGY CORP                                          | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     97725 | NS      | $196427.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETAPP INC                                              | NETAPP INC                                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    120735 | NS      | $11972082.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUBLEDOWN INTERACTIVE CO LTD                           | DOUBLEDOWN INTERACTIVE CO LTD ADR                           | CUSIP: 25862B109<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      4819 | NS      | $47997.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERCURITY FINTECH HOLDING INC                           | MERCURITY FINTECH HOLDING INC                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     35706 | NS      | $109617.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLAPLEX HOLDINGS INC                                    | OLAPLEX HOLDINGS INC                                        | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276108 | NS      | $364462.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU MEDICAL INC                                         | ICU MEDICAL INC                                             | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     14912 | NS      | $2011032.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP TECHNOLOGIES INC                                    | UFP TECHNOLOGIES INC                                        | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      4879 | NS      | $1142661.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPTIVISION INC                                         | CAPTIVISION INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     16349 | NS      | $17820.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALX ONCOLOGY HOLDINGS INC                               | ALX ONCOLOGY HOLDINGS INC                                   | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5196 | NS      | $2522.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TAYSHA GENE THERAPIES INC                               | TAYSHA GENE THERAPIES INC                                   | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109633 | NS      | $297105.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST HAWAIIAN INC                                      | FIRST HAWAIIAN INC                                          | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     74834 | NS      | $1787035.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCINO INC                                               | NCINO INC                                                   | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     60663 | NS      | $1595436.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HEARTBEAM INC                                           | HEARTBEAM INC                                               | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16484 | NS      | $28022.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCED ENERGY INDUSTRIES INC                          | ADVANCED ENERGY INDUSTRIES INC                              | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     21940 | NS      | $2518273.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EXELON CORP                                             | EXELON CORP                                                 | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    595820 | NS      | $26108832.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| XP INC                                                  | XP INC CL A                                                 | CUSIP: N/A<br>LEI: 5493008KDA8NBZRJST80       | Long             | EC               | CORP              | KY        |    251961 | NS      | $4877964.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ANGI INC                                                | ANGI INC                                                    | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     26829 | NS      | $419873.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENETIC TECHNOLOGIES LTD                                | GENETIC TECHNOLOG LTD SPON ADR                              | CUSIP: 37185R406<br>LEI: 529900YYKY7FRC90M744 | Long             | EC               | CORP              | AU        |       502 | NS      | $384.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| RED ROCK RESORTS INC                                    | RED ROCK RESORTS INC                                        | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35108 | NS      | $1687641.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| METALPHA TECHNOLOGY HOLDING LTD                         | METALPHA TECHNOLOGY HOLDING LTD                             | CUSIP: N/A<br>LEI: 875500IK4ZZEEGL9MD76       | Long             | EC               | CORP              | KY        |      6036 | NS      | $19435.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OCULIS HOLDING AG                                       | OCULIS HOLDING AG                                           | CUSIP: N/A<br>LEI: 5067005370C2KK324336       | Long             | EC               | CORP              | CH        |     23052 | NS      | $448361.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIVERSAL DISPLAY CORP                                  | UNIVERSAL DISPLAY CORP                                      | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27819 | NS      | $3987853.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STREAMLINE HEALTH SOLUTNS INC                           | STREAMLINE HEALTH SOLUTNS INC                               | CUSIP: 86323X205<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |       939 | NS      | $4864.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RANI THERAPEUTICS HOLDINGS INC                          | RANI THERAPEUTICS HOLDINGS INC                              | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7171 | NS      | $4010.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UST BILLS                                               | UST BILLS 0% 08/21/2025                                     | CUSIP: 912797PP6<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   2513000 | PA      | $2489356.87    | 0.01%             | 2025-08-21      | Fixed         | 0.00%                 | No            |                  2 | On Loan: No      |
| NATIONAL BANKSHARES INC VA                              | NATIONAL BANKSHARES INC VA                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      4034 | NS      | $103351.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIKING THERAPEUTICS INC                                 | VIKING THERAPEUTICS INC                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     66500 | NS      | $1782200.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRONWOOD PHARMACEUTICALS INC                            | IRONWOOD PHARMA CL A (PEND)                                 | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     65137 | NS      | $39023.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CROSS COUNTRY HEALTHCARE INC                            | CROSS COUNTRY HEALTHCARE INC                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     22341 | NS      | $294454.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CREDO TECHNOLOGY GROUP HOLDING LTD                      | CREDO TECHNOLOGY GROUP HOLDING LTD                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     99072 | NS      | $6039429.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MAISON SOLUTIONS INC                                    | MAISON SOLUTIONS INC                                        | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3985 | NS      | $3594.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLTNS SA WT 02/14/2030                | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |     33046 | NS      | $19827.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOZ POWER LTD                                          | ZOOZ POWER LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2699 | NS      | $3103.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FIVE9 INC                                               | FIVE9 INC                                                   | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     46379 | NS      | $1229507.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F-STAR THERAPEUTICS INC                                 | F-STAR THERAPEUTICS INC CVR RT                              | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |      1855 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                                 | APOGEE THERAPEUTICS INC                                     | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23607 | NS      | $864960.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EUDA HEALTH HOLDINGS LTD                                | EUDA HEALTH HOLDINGS LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     16038 | NS      | $57416.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HOLDINGS INC                              | GRID DYNAMICS HOLDINGS INC                                  | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     50285 | NS      | $630071.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRILLIANT EARTH GROUP INC                               | BRILLIANT EARTH GROUP INC-A                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2453 | NS      | $3385.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NIAGEN BIOSCIENCE INC                                   | NIAGEN BIOSCIENCE INC                                       | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     46168 | NS      | $499537.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KRAFT HEINZ CO                                          | KRAFT HEINZ CO                                              | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    700576 | NS      | $18726396.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT TECHNOLOGIES LTD                                    | TAT TECHNOLOGIES LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5355 | NS      | $139390.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XBIOTECH INC                                            | XBIOTECH INC                                                | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     16960 | NS      | $48336.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INVESTAR HOLDING CORP                                   | INVESTAR HOLDING CORP                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      8715 | NS      | $165672.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HONGLI GROUP INC                                        | HONGLI GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7458 | NS      | $7308.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRISE COMMUNICATIONS AG                               | SUNRISE COMMUNICAT-CL A ADS UNSPON ADR                      | CUSIP: 867975104<br>LEI: 529900N9U6KXXOUJT875 | Long             | EC               | CORP              | CH        |     20599 | NS      | $1056934.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZURA BIO LTD                                            | ZURA BIO LTD A                                              | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     37939 | NS      | $38318.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                         | GEN DIGITAL INC                                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    359438 | NS      | $10236794.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                                        | LEONARDO DRS INC                                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    158079 | NS      | $6686741.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NAYAX LTD                                               | NAYAX LTD                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     20182 | NS      | $902135.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UTAH MEDICAL PRODUCTS INC                               | UTAH MEDICAL PRODUCTS INC                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      2529 | NS      | $139297.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO-HOLDINGS LTD                                       | EURO-HOLDINGS LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MH        |      2014 | NS      | $12386.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEURONETICS INC                                         | NEURONETICS INC                                             | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     26076 | NS      | $101957.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SYPRIS SOLUTIONS INC                                    | SYPRIS SOLUTIONS INC                                        | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10850 | NS      | $21374.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VERU INC                                                | VERU INC                                                    | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     85196 | NS      | $43296.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GENFIT                                                  | GENFIT ADR                                                  | CUSIP: 372279109<br>LEI: 969500XPWN2DMZQA5X73 | Long             | EC               | CORP              | FR        |      3215 | NS      | $14563.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWEST INC                                             | SKYWEST INC                                                 | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |     24301 | NS      | $2465336.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLADE AIR MOBILITY INC                                  | BLADE AIR MOBILITY INC                                      | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16616 | NS      | $57989.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HACKETT GROUP INC                                       | HACKETT GROUP INC                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     16264 | NS      | $398793.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOWEN ACQUISITION CORP                                  | BOWEN ACQUISITION CORP                                      | CUSIP: N/A<br>LEI: 5493000ECOCYNGTKBW41       | Long             | EC               | CORP              | KY        |      6276 | NS      | $67780.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LUCAS GC LTD                                            | LUCAS GC LTD                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     52578 | NS      | $27866.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTERPRISE BANCORP INC MASS                             | ENTERPRISE BANCORP INC                                      | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7478 | NS      | $288276.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSHIP AI HOLDINGS INC                                 | AIRSHIP AI HOLDINGS INC CL A                                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22232 | NS      | $114494.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ABLE VIEW GLOBAL INC                                    | ABLE VIEW GLOBAL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10224 | NS      | $11962.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART SHARE GLOBAL LTD                                  | SMART SHARE GLOBAL LTD ADR                                  | CUSIP: 83193E102<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     22395 | NS      | $24186.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                                           | REPLIGEN                                                    | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     33298 | NS      | $3931494.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA MOBILE LIMITED                                   | AURORA MOBILE LIMITED ADR                                   | CUSIP: 051857209<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      2278 | NS      | $26288.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CAESARSTONE LTD                                         | CAESARSTONE LTD                                             | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     28738 | NS      | $48854.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOMEA FUSION INC                                       | BIOMEA FUSION INC                                           | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12724 | NS      | $18322.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEWMARK GROUP INC                                       | NEWMARK GROUP INC CL A                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93901 | NS      | $1033850.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ITERUM THERAPEUTICS PLC                                 | ITERUM THERAPEUTICS PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     12370 | NS      | $12370.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ETSY INC                                                | ETSY INC                                                    | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     61825 | NS      | $3422013.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GENASYS INC                                             | GENASYS INC                                                 | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     28415 | NS      | $46316.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MERUS NV                                                | MERUS B.V.                                                  | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |     34243 | NS      | $1920005.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MILESTONE PHARMACEUTICALS INC                           | MILESTONE PHARMACEUTICALS INC                               | CUSIP: 59935V107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17958 | NS      | $29091.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCORP INC                                        | HOME BANCORP INC                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7167 | NS      | $361216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGAPE ATP CORP                                          | AGAPE ATP CORP                                              | CUSIP: 008389207<br>LEI: 875500HDXW0PWGM8ZB92 | Long             | EC               | CORP              | US        |      1719 | NS      | $2973.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ARMLOGI HOLDING CORP                                    | ARMLOGI HOLDING CORP                                        | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12265 | NS      | $14104.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HERITAGE COMMERCE CORP                                  | HERITAGE COMMERCE CORP                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     34487 | NS      | $319349.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XUNLEI LTD                                              | XUNLEI LTD SPON ADR                                         | CUSIP: 98419E108<br>LEI: 529900PYSOIKBMQIQY91 | Long             | EC               | CORP              | KY        |     24768 | NS      | $138948.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PLUG POWER INC                                          | PLUG POWER INC                                              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |    525950 | NS      | $464256.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BITFARMS LTD/CANADA                                     | BITFARMS LTD/CANADA                                         | CUSIP: 09173B107<br>LEI: 254900YWMA64Y1RPNJ12 | Long             | EC               | CORP              | CA        |    270788 | NS      | $249368.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAINSTREET BANCSHARES INC                               | MAINSTREET BANCSHARES INC                                   | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      4185 | NS      | $79138.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POWELL INDUSTRIES INC                                   | POWELL INDUSTRIES INC                                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      7346 | NS      | $1245808.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EXPONENT INC                                            | EXPONENT INC                                                | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     32276 | NS      | $2463949.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                                      | MIDDLESEX WATER CO                                          | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12164 | NS      | $704903.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SHYFT GROUP INC (THE)                                   | THE SHYFT GROUP INC                                         | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     20942 | NS      | $219681.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLPS INC                                                | CLPS INC                                                    | CUSIP: N/A<br>LEI: 5493001SK6OL0NWMTW78       | Long             | EC               | CORP              | KY        |      5050 | NS      | $4697.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DEFINITIVE HEALTHCARE CORP                              | DEFINITIVE HEALTHCARE CORP                                  | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30967 | NS      | $102500.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAMACO RESOURCES INC                                    | RAMACO RESOURCES INC-B                                      | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6391 | NS      | $47612.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                                         | ROSS STORES INC                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    193119 | NS      | $27054040.71   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK FIRST CORP                                         | BANK FIRST CORP                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6074 | NS      | $706406.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LEMAITRE VASCULAR INC                                   | LEMAITRE VASCULAR INC                                       | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     13225 | NS      | $1087095.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ABACUS GLOBAL MANAGEMENT INC                            | ABACUS GLOBAL MANAGEMENT INC                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42179 | NS      | $326043.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| H WORLD GROUP LTD                                       | H WORLD GROUP LTD ADR                                       | CUSIP: 44332N106<br>LEI: 549300Y5ML31FVN83730 | Long             | EC               | CORP              | KY        |     94001 | NS      | $3315415.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NII HOLDINGS INC                                        | NII HOLDINGS INC                                            | CUSIP: 62913F508<br>LEI: 5493008M1YG2GODK3P05 | Long             | EC               | CORP              | US        |      5182 | NS      | $0.05          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CARGURUS INC                                            | CARGURUS INC CL A                                           | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     52775 | NS      | $1653968.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABEONA THERAPEUTICS INC                                 | ABEONA THERAPEUTICS INC                                     | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |     43883 | NS      | $273829.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                                             | NEOGEN CORP                                                 | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |    123583 | NS      | $724196.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BANCFIRST CORP                                          | BANCFIRST CORP                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     19990 | NS      | $2472862.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RYVYL INC                                               | RYVYL INC                                                   | CUSIP: 39366L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2614 | NS      | $1501.74       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LATIN AMERICA LTD                               | LIBERTY LATIN AMERICA LTD CL A                              | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      1495 | NS      | $7340.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARTEN TRANSPORT LTD                                    | MARTEN TRANSPORT LTD                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47473 | NS      | $619047.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORRO BIO INC                                           | FREQUENCY THERAPEUTICS INC CVR RT                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14063 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JAMES RIVER GROUP HOLDINGS LTD                          | JAMES RIVER GROUP HOLDINGS LTD                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10270 | NS      | $59771.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HENRY (JACK) and ASSOCIATES                             | HENRY (JACK) and ASSOCIATES INC                             | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     42655 | NS      | $7727806.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                                     | FIFTH THIRD BANCORP                                         | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    389726 | NS      | $14883635.94   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CIDARA THERAPEUTICS INC                                 | CIDARA THERAPEUTICS INC                                     | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      3967 | NS      | $86004.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRICO BANCSHARES                                        | TRICO BANCSHARES                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19588 | NS      | $781561.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIAB INC/OLD                                          | OMNIAB INC - 15.00 EARNOUT                                  | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3424 | NS      | $6539.84       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MDXHEALTH SA                                            | MDXHEALTH SA                                                | CUSIP: N/A<br>LEI: 549300J3MG9F9B5FY646       | Long             | EC               | CORP              | BE        |     10394 | NS      | $21931.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTRIBAND INC                                           | NUTRIBAND INC                                               | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      8237 | NS      | $53540.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM TECHNOLOGIES INC                                    | RCM TECHNOLOGIES INC                                        | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6964 | NS      | $159405.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PROKIDNEY CORP                                          | PROKIDNEY CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     62420 | NS      | $45117.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INSULET CORP                                            | INSULET CORP                                                | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     41116 | NS      | $13363933.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| INFORMATION SERVICES GROUP INC                          | INFORMATION SVCS GROUP INC                                  | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     29143 | NS      | $137554.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                                   | EAST WEST BANCORP INC                                       | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82074 | NS      | $7485148.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LIMITED                                          | AMDOCS LTD                                                  | CUSIP: N/A<br>LEI: 549300HQV672RJ7RQV66       | Long             | EC               | CORP              | GG        |     66622 | NS      | $6113234.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VERA BRADLEY INC                                        | VERA BRADLEY INC                                            | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     17686 | NS      | $35725.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASIA PACIFIC WIRE and CABLE CORP LTD                    | ASIA PACIFIC WIRE and CABLE                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    107599 | NS      | $173234.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CYTOSORBENTS CORP                                       | CYTOSORBENTS CORP A WT 02/24/2025                           | CUSIP: N/A<br>LEI: 549300VI8WO8GK5QK793       | Long             | EC               | CORP              | US        |     13754 | NS      | $0.14          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UP FINTECH HOLDINGS LIMITED                             | UP FINTECH HOLDINGS LIMITED                                 | CUSIP: 91531W106<br>LEI: 213800JJDNMAG3L84P54 | Long             | EC               | CORP              | KY        |     80177 | NS      | $650235.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASTRONOVA INC                                           | ASTRONOVA INC                                               | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      4427 | NS      | $40994.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX LTD                                                | IBEX LTD                                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |     10649 | NS      | $306584.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTRALIFE CORP                                          | ULTRALIFE CORP                                              | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     11042 | NS      | $73650.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACHIEVE LIFE SCIENCES INC                               | ACHIEVE LIFE SCIENCES INC                                   | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     18605 | NS      | $66605.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN AIRLS GROUP INC                                | AMERICAN AIRLINES GROUP INC                                 | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379635 | NS      | $4331635.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERFACE INC                                           | INTERFACE INC                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     38104 | NS      | $765509.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC                 | FARADAY FUTURE INTELLIGENT ELECTRIC INC                     | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     19710 | NS      | $22666.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REGENCY CENTERS CORP(REIT)                              | REGENCY CENTERS CORP REIT                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    109173 | NS      | $7876831.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GYRE THERAPEUTICS INC                                   | GYRE THERAPEUTICS INC RT CVR                                | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |     25124 | NS      | $0.25          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BANKWELL FINANCIAL GROUP INC                            | BANKWELL FINANCIAL GROUP INC                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      4285 | NS      | $148732.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| THE9 LTD                                                | THE9 LTD ADR                                                | CUSIP: 88337K401<br>LEI: 529900PMX9KSG4W5TA36 | Long             | EC               | CORP              | KY        |      1774 | NS      | $16604.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TOYO CO LTD                                             | TOYO CO LTD                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     53111 | NS      | $185888.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HUNT (JB) TRANSPORT SERVICES                            | HUNT J B TRANSPORT SERVICES IN                              | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     58775 | NS      | $8160908.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BENITEC BIOPHARMA INC                                   | BENITEC BIOPHARMA INC                                       | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8133 | NS      | $124922.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBAK ENERGY TECHNOLOGY INC                              | CBAK ENERGY TECHNOLOGY INC                                  | CUSIP: 14986C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53154 | NS      | $52340.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-MARK PRECIOUS METALS INC                              | A-MARK PRECIOUS METALS INC                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     13443 | NS      | $265230.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MERIT MEDICAL SYSTEMS INC                               | MERIT MEDICAL SYSTEMS INC                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     34314 | NS      | $3260859.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                              | ERASCA INC                                                  | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58703 | NS      | $82184.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMSCOPE HOLDING CO INC                                | COMMSCOPE HLDG CO INC                                       | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    131401 | NS      | $793662.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUENT INC                                              | FLUENT INC                                                  | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      7084 | NS      | $12751.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOURNEY MEDICAL CORP                                    | JOURNEY MEDICAL CORP                                        | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8674 | NS      | $69912.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JOINT CORP                                              | JOINT CORP                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8305 | NS      | $88863.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XILIO THERAPEUTICS INC                                  | XILIO THERAPEUTICS INC                                      | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14316 | NS      | $15318.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN EDUCATIONAL SERVICES CORP                       | LINCOLN EDUCATIONAL SERVICES                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     24123 | NS      | $574127.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURINIA PHARMACEUTICALS INC                             | AURINIA PHARMACEUTICALS INC                                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     94911 | NS      | $744102.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BROOKLINE BANCORP INC DEL                               | BROOKLINE BANCORP INC                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50034 | NS      | $516851.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ELECTROVAYA INC                                         | ELECTROVAYA INC                                             | CUSIP: 28617B606<br>LEI: 529900I7K6S0AGKS2R30 | Long             | EC               | CORP              | CA        |     14709 | NS      | $45009.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEVO INC                                                | GEVO INC                                                    | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    132936 | NS      | $168828.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FULL HOUSE RESORTS INC                                  | FULL HOUSE RESORTS INC                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     18076 | NS      | $57481.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTEGRA LIFESCIENCES HLDG CORP                          | INTEGRA LIFESCIENCES HLDS CORP                              | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     46656 | NS      | $590664.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLYMPIC STEEL INC                                       | OLYMPIC STEEL INC                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      7458 | NS      | $221129.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CARBON REVOLUTION PLC                                   | CARBON REVOLUTION PLC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |       429 | NS      | $1329.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TRACTOR SUPPLY CO                                       | TRACTOR SUPPLY CO.                                          | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    321331 | NS      | $15552420.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CURIS INC                                               | CURIS INC                                                   | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |      2839 | NS      | $6983.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                                       | CISCO SYSTEMS INC                                           | CUSIP: 17275R102<br>LEI: 8E6NF1YAL0WT6CWXXV93 | Long             | EC               | CORP              | US        |   2330348 | NS      | $146905137.92  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TIGO ENERGY INC                                         | TIGO ENERGY INC                                             | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36669 | NS      | $34912.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LANCASTER COLONY CORP                                   | LANCASTER COLONY CORP                                       | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     16388 | NS      | $2743351.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLDEX THERAPEUTICS INC                                | CELLDEX THERAPEUTICS INC                                    | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     43106 | NS      | $852636.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QUANTERIX CORP                                          | QUANTERIX CORP                                              | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33017 | NS      | $171688.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY GLOBAL LTD                                      | LIBERTY GLOBAL LTD C                                        | CUSIP: N/A<br>LEI: 213800HRMKKTYH7SKA24       | Long             | EC               | CORP              | BM        |    107584 | NS      | $1062929.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SCANSOURCE INC                                          | SCANSOURCE INC                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     16203 | NS      | $654277.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OLLIES BARGAIN OUTLET HLDGS INC                         | OLLIES BARGAIN OUTLET HOLDINGS INC                          | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     36507 | NS      | $4068705.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALTISOURCE PORTFOLIO SOLUTIONS SA                       | ALTISOURCE PORTFOLIO SOLNTS SA                              | CUSIP: N/A<br>LEI: 894500OLCBOOO8WZUE76       | Long             | EC               | CORP              | LU        |      4130 | NS      | $23210.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| COMSTOCK HOLDING COS INC                                | COMSTOCK HOLDING CO INC CL A                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      4953 | NS      | $45815.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO INC                                           | REGENXBIO INC                                               | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |     39285 | NS      | $347672.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONESTREAM INC                                           | ONESTREAM INC                                               | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |     46537 | NS      | $1305828.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLOWIN HOLDINGS                                        | SOLOWIN HOLDINGS A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7878 | NS      | $13471.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| METAVIA INC                                             | METAVIA INC                                                 | CUSIP: 64132R404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4751 | NS      | $3089.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEW FORTRESS ENERGY INC                                 | NEW FORTRESS ENERGY INC                                     | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |    147944 | NS      | $368380.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| JIUZI HOLDINGS INC                                      | JIUZI HOLDINGS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1720 | NS      | $7464.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RENOVARO BIOSCIENCES INC                                | RENOVARO INC                                                | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     92582 | NS      | $28672.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                                 | CECO ENVIRONMENTAL CORP                                     | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     21695 | NS      | $583378.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MING SHING GROUP HOLDINGS LTD                           | MING SHING GROUP HOLDINGS LTD                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4071 | NS      | $15591.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBUS MCKINNON CORP NY                               | COLUMBUS MCKINNON CORP NY                                   | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     15878 | NS      | $231183.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SPROUT SOCIAL INC                                       | SPROUT SOCIAL INC                                           | CUSIP: 85209W109<br>LEI: 254900QE3QH8EBRDOB65 | Long             | EC               | CORP              | US        |     33708 | NS      | $735845.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS and C TECHNOLOGIES HLDGS INC                         | SS and C TECHNOLOGIES HOLDINGS INC                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    144781 | NS      | $11699752.61   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JAZZ PHARMACEUTICALS PLC                                | JAZZ PHARMA PLC                                             | CUSIP: N/A<br>LEI: 635400GAUMJCLEZRRV50       | Long             | EC               | CORP              | IE        |     36505 | NS      | $3945095.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIZENS COMMUNITY BANCORP INC                          | CITIZENS CMNTY BANCORP INC MD                               | CUSIP: 174903104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6202 | NS      | $91975.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RESEARCH SOLUTIONS INC                                  | RESEARCH SOLUTIONS INC                                      | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     16973 | NS      | $46845.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP HOLDINGS INC                                        | FRP HOLDINGS INC                                            | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12434 | NS      | $337210.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARINE PETROLEUM TRUST                                  | MARINE PETROLEUM TRUST                                      | CUSIP: 568423107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       339 | NS      | $1328.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECHE GROUP INC                                        | CHECHE GROUP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     32459 | NS      | $26710.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP                     | COGNIZANT TECH SOLUTIONS CL A                               | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    290387 | NS      | $23518443.13   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PORCH GROUP INC                                         | PORCH GROUP INC                                             | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     64509 | NS      | $588322.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN HOLDINGS INC                                     | ADTRAN HOLDINGS INC                                         | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     57332 | NS      | $460375.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SATSUMA PHARMACEUTICALS INC                             | SATSUMA PHARMACEUTICALS INC CVR RT                          | CUSIP: N/A<br>LEI: 549300CFJJ7QFB1VAD84       | Long             | EC               | CORP              | US        |     19951 | NS      | $0.20          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FIRST WATCH RESTAURANT GROUP INC                        | FIRST WATCH RESTAURANT GROUP INC                            | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40624 | NS      | $627234.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PURPLE INNOVATION INC                                   | PURPLE INNOVATION INC                                       | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31058 | NS      | $24740.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                         | MATCH GROUP INC                                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    146870 | NS      | $4397287.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                               | IONIS PHARMACEUTICALS INC                                   | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     86996 | NS      | $2915235.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NEBIUS GROUP NV                                         | NEBIUS GROUP NV                                             | CUSIP: N/A<br>LEI: 549300GGZHJ5Q1B18P93       | Long             | EC               | CORP              | NL        |    118828 | NS      | $4366929.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HONEST CO INC/THE                                       | HONEST CO INC (THE)                                         | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66640 | NS      | $335199.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IO BIOTECH INC                                          | IO BIOTECH INC                                              | CUSIP: 449778109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33307 | NS      | $47295.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SSR MINING INC                                          | SSR MINING INC                                              | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    127220 | NS      | $1505012.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOLUS THERAPEUTICS PLC                                | AUTOLUS THERAPEUTICS LTD ADR                                | CUSIP: 05280R100<br>LEI: 549300C0KZP8EYROLL02 | Long             | EC               | CORP              | GB        |     86256 | NS      | $150948.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BURNING ROCK BIOTECH LTD                                | BURNING ROCK BIOTECH LTD ADR                                | CUSIP: 12233L206<br>LEI: 5493006HO04GB8AQ2V43 | Long             | EC               | CORP              | KY        |      1792 | NS      | $5555.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIENTAL CULTURE HOLDING LTD                            | ORIENTAL CULTURE HOLDING LTD                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2111 | NS      | $11293.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZAI LAB LTD                                             | ZAI LAB LTD UNSPNRD ADR                                     | CUSIP: 98887Q104<br>LEI: 549300P2UYQ9U5LY1T58 | Long             | EC               | CORP              | KY        |     39119 | NS      | $1179046.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MARKETWISE INC                                          | MARKETWISE INC-A                                            | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $19634.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOVASC INC                                             | NEOVASC INC CVR                                             | CUSIP: N/A<br>LEI: 549300IWQPQMJGDOVC54       | Long             | EC               | CORP              | CA        |       854 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| EAGLE BANCORP INC MD                                    | EAGLE BANCORP INC MD                                        | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     17662 | NS      | $310851.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HARBORONE NORTHEAST BANCORP INC                         | HARBORONE NORTHEAST BANCORP INC                             | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     35835 | NS      | $407802.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MASIMO CORP                                             | MASIMO CORP                                                 | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     31728 | NS      | $5155800.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEUBASE THERAPEUTICS INC                                | NEUBASE THERAPEUTICS INC                                    | CUSIP: 64132K201<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |       985 | NS      | $233.45        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NUVALENT INC                                            | NUVALENT INC-A                                              | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34732 | NS      | $2591354.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SILENCE THERAPEUTICS PLC                                | SILENCE THERAPEUTICS PLC ADR                                | CUSIP: 82686Q101<br>LEI: 213800SSURRJBX85SQ91 | Long             | EC               | CORP              | GB        |     29417 | NS      | $171795.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SURROZEN INC                                            | SURROZEN INC                                                | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2766 | NS      | $23483.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRILLING TOOLS INTERNATIONAL CORP                       | DRILLING TOOLS INTERNATIONAL CORP                           | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     17643 | NS      | $46224.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CARPARTS COM INC                                        | CARPARTS COM INC                                            | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |     15945 | NS      | $13998.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GENELUX CORP                                            | GENELUX CORP                                                | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19561 | NS      | $47337.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENGENE HOLDINGS INC                                     | ENGENE HOLDINGS INC                                         | CUSIP: 29286M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29018 | NS      | $111429.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINDE PLC                                               | LINDE PLC                                                   | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    276893 | NS      | $129469628.94  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR INC                                             | NETGEAR INC                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     18625 | NS      | $546271.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MAXLINEAR INC                                           | MAXLINEAR INC                                               | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     49242 | NS      | $560866.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MONTE ROSA THERAPEUTICS INC                             | MONTE ROSA THERAPEUTICS INC                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34776 | NS      | $145363.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                                            | ALPHABET INC CL A                                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3430519 | NS      | $589157333.06  | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CARISMA THERAPEUTICS INC                                | SESEN BIO INC CVR RT                                        | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |     92579 | NS      | $0.93          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TRUSTCO BANK CORP NY                                    | TRUSTCO BANK CORP NY                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10680 | NS      | $331507.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUITIVE MACHINES INC                                  | INTUITIVE MACHINES INC A                                    | CUSIP: 46125A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57420 | NS      | $655162.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INTRUSION INC                                           | INTRUSION INC                                               | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3947 | NS      | $5131.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DOUYU INTERNATIONAL HOLDINGS LTD                        | DOUYU INTERNATIONAL HOLDINGS LTD ADR                        | CUSIP: 25985W204<br>LEI: 549300M2ADOHTIMACT54 | Long             | EC               | CORP              | KY        |     10412 | NS      | $68302.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENDOOR TECHNOLOGIES INC                               | OPENDOOR TECHNOLOGIES INC                                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    468833 | NS      | $305772.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EDUCATIONAL DEVELOPMENT CORP                            | EDUCATIONAL DEVELOPMENT CORP                                | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |      7081 | NS      | $9630.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRSCULPT TECHNOLOGIES INC                              | AIRSCULPT TECHNOLOGIES INC                                  | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34189 | NS      | $150773.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IREN LTD                                                | IREN LTD                                                    | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | AU        |    113150 | NS      | $949328.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| INTERACTIVE BROKERS GROUP INC                           | INTERACTIVE BROKERS GROUP INC                               | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |     64082 | NS      | $13436713.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 1 800 FLOWERS.COM INC                                   | 1 800 FLOWERS.COM INC CL A                                  | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21092 | NS      | $103772.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT BRANDS INC                                          | FAT BRANDS INC CL A                                         | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      1147 | NS      | $2511.93       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA BANCORP INC                                        | ESSA BANCORP INC                                            | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $98552.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VUZIX CORP                                              | VUZIX CORP                                                  | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     38602 | NS      | $112717.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INDIVIOR PLC                                            | INDIVIOR PLC                                                | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |     82616 | NS      | $1062441.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CONTINEUM THERAPEUTICS INC                              | CONTINEUM THERAPEUTICS INC CL A                             | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9490 | NS      | $34733.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNER GROWTH ACQUISITION CORP 2                        | CORNER GROWTH ACQUISITION CORP 2 -A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6085 | NS      | $69977.50      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CITY HOLDING CO                                         | CITY HOLDING CO                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8728 | NS      | $1028943.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCTURUS THERAPEUTICS HOLDINGS INC                      | ARCTURUS THERAPEUTICS HOLDINGS INC                          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13326 | NS      | $166974.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ALCHEMY INVESTMENTS ACQUISITION CORP 1                  | ALCHEMY INVESTMENTS ACQUISITION CORP 1                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6412 | NS      | $73096.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOFI TECHNOLOGIES INC                                   | SOFI TECHNOLOGIES INC                                       | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |    636423 | NS      | $8464425.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CUMBERLAND PHARMACEUTICALS INC                          | CUMBERLAND PHARMACEUTICALS INC                              | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11327 | NS      | $56181.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RADCOM LTD                                              | RADCOM LTD                                                  | CUSIP: N/A<br>LEI: 529900YOUOKNMG7QW685       | Long             | EC               | CORP              | IL        |     13668 | NS      | $183287.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEER INC                                                | SEER INC                                                    | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11900 | NS      | $22848.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RELATIVITY ACQUISITION CORP                             | RELATIVITY ACQUISITION CORP A                               | CUSIP: 75944B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | D-MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI ADR | CUSIP: 23292B104<br>LEI: 9845004CF6A069998F16 | Long             | EC               | CORP              | TR        |     66391 | NS      | $176600.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PERFORMANCE SHIPPING INC                                | PERFORMANCE SHIPPING INC                                    | CUSIP: N/A<br>LEI: 529900TDUX3CQLRVFO49       | Long             | EC               | CORP              | MH        |      4386 | NS      | $7675.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HURCO INC                                               | HURCO INC                                                   | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      4416 | NS      | $64606.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                                 | AKAMAI TECHNOLOGIES INC                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |     88612 | NS      | $6728309.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIPMOS TECHNOLOGIES INC                                | CHIPMOS TECHNOLOGIES INC SPONSORED ADR                      | CUSIP: 16965P202<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      3698 | NS      | $69448.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNAVAX TECHNOLOGIES CORP                               | DYNAVAX TECHNOLOGIES CORP                                   | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     76001 | NS      | $744049.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LARGO INC                                               | LARGO INC                                                   | CUSIP: 517097101<br>LEI: 549300DNLDBZOCZKIM08 | Long             | EC               | CORP              | CA        |     32137 | NS      | $41778.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LAMAR ADVERTISING CO                                    | LAMAR ADVERTISING CO CL A                                   | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     51054 | NS      | $6154049.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BARINTHUS BIOTHERAPEUTICS PLC                           | BARINTHUS BIOTHERAPEUTICS PLC ADR                           | CUSIP: 91864C107<br>LEI: 213800KQ9EAOKPWN8A33 | Long             | EC               | CORP              | GB        |     11568 | NS      | $12493.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UPWORK INC                                              | UPWORK INC                                                  | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     80547 | NS      | $1247673.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FORTE BIOSCIENCES INC                                   | FORTE BIOSCIENCES INC                                       | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      1236 | NS      | $10506.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ENTEGRIS INC                                            | ENTEGRIS INC                                                | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     88826 | NS      | $6105899.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS COMM INC                                            | SPS COMMERCE INC                                            | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     22084 | NS      | $3108543.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ULTA BEAUTY INC                                         | ULTA BEAUTY INC                                             | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     27116 | NS      | $12784109.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TRISALUS LIFE SCIENCES INC                              | TRISALUS LIFE SCIENCES INC                                  | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19236 | NS      | $96180.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUNDTHINKING INC                                       | SOUNDTHINKING INC                                           | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      9121 | NS      | $141466.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMETRY INC                                             | XOMETRY INC                                                 | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     27336 | NS      | $906188.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES INC                           | SOUTHERN FIRST BANCSHARES INC                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4670 | NS      | $168446.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NATURE'S SUNSHINE PRODUCTS INC                          | NATURES SUNSHINE PRODUCTS INC                               | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13052 | NS      | $201783.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT THERAPEUTICS INC                                   | RAPT THERAPEUTICS INC                                       | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      1710 | NS      | $1513.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA ROYALTY CORPORATION                                | XOMA ROYALTY CORPORATION                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      7259 | NS      | $179732.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVITA MEDICAL INC                                       | AVITA MEDICAL INC                                           | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15597 | NS      | $87655.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DRIVEN BRANDS HOLDINGS INC                              | DRIVEN BRANDS HOLDINGS INC                                  | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104618 | NS      | $1864292.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIUS ONCOLOGY INC                                     | CITIUS ONCOLOGY INC                                         | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20539 | NS      | $18485.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPTHEA LTD                                              | OPTHEA LTD ADR                                              | CUSIP: 68386J208<br>LEI: 549300Q5FMFDLP46SF83 | Long             | EC               | CORP              | AU        |      5049 | NS      | $16964.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| KLX ENERGY SERVICES HOLDINGS INC                        | KLX ENERGY SERVICES HOLDINGS INC                            | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      9302 | NS      | $15999.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OMNICELL INC                                            | OMNICELL INC                                                | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     27115 | NS      | $823482.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS PACIFIC INC                                       | JAKKS PACIFIC INC                                           | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      6809 | NS      | $137065.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                                     | VIAVI SOLUTIONS INC                                         | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    130378 | NS      | $1187743.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PALISADE BIO INC                                        | PALISADE BIO INC(CVR) RT                                    | CUSIP: N/A<br>LEI: 549300W6LIDX3I5XXT34       | Long             | EC               | CORP              | US        |     29628 | NS      | $0.30          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| FULCRUM THERAPEUTICS INC                                | FULCRUM THERAPEUTICS INC                                    | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34414 | NS      | $236596.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HOPE BANCORP INC                                        | HOPE BANCORP INC                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     68993 | NS      | $692689.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ERIE INDEMNITY CO                                       | ERIE INDEMNITY CO CL A                                      | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |     27456 | NS      | $9843250.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-06-30

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

**Signature:** Stacie M. Smith

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

**Title:** President and Treasurer