# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-23-048836
**Filing Date:** 2023-3
**Character Count:** 653937
**Document Hash:** f28701df121198a75a7fd03f663228a2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-048836.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001752724-23-048836

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20221231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 23690494

**BUSINESS ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1290 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10104

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT Micro Cap Portfolio (Series ID: S000044688)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138906 | Class IB     |  |
| C000138907 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1290 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10104

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 VT Micro Cap Portfolio

- **b. EDGAR series identifier (if any):** S000044688

- **c. LEI of Series:** 549300H4PCF3X6DS7M83

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

- **a. Date of fiscal year-end:** 2022-12-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $166840045.73

**Total Liabilities:** $14776471.70

**Net Assets:** $152063574.03

**Cash Not Reported:** $1706981.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138907 | 8.58%                | -0.58%               | -4.39%               |
| Class ID C000138906 | 8.54%                | -0.59%               | -4.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $167223.60               | $12699054.60                               |
| Month 2  | $-3251331.60             | $2230536.15                                |
| Month 3  | $-1126492.16             | $-5928564.23                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Bankshares, Inc.                     | National Bankshares, Inc.                                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |       925 | NS      | $37277.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2191 | NS      | $40380.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp.                          | Sema4 Holdings Corp.                                                | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28185 | NS      | $7435.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                    | Applied Therapeutics, Inc.                                          | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      5001 | NS      | $3800.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus, Inc.                                | Nautilus, Inc.                                                      | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |      4718 | NS      | $7218.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energous Corp.                                | Energous Corp.                                                      | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     13955 | NS      | $11666.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Therapeutics, Inc.                     | Better Therapeutics, Inc.                                           | CUSIP: 08773T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1113 | NS      | $1246.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                | MannKind Corp.                                                      | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |     42864 | NS      | $225893.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Vor BioPharma, Inc.                           | Vor BioPharma, Inc.                                                 | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3416 | NS      | $22716.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextCure, Inc.                                | NextCure, Inc.                                                      | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      3646 | NS      | $5140.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      5469 | NS      | $109817.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries, Inc.              | Schnitzer Steel Industries, Inc., Class A                           | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      4225 | NS      | $129496.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)                | Oncology Institute, Inc. (The)                                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5727 | NS      | $9449.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Computer Task Group, Inc.                     | Computer Task Group, Inc.                                           | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2522 | NS      | $19066.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                                  | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1143 | NS      | $25888.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors, Inc.               | American Realty Investors, Inc.                                     | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       257 | NS      | $6592.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlington Asset Investment Corp.              | Arlington Asset Investment Corp., Class A                           | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |      4318 | NS      | $12651.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                                  | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |     23803 | NS      | $175666.14    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart, Inc.                                  | Vaxart, Inc.                                                        | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21041 | NS      | $20218.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Navios Maritime Holdings, Inc.                | Navios Maritime Holdings, Inc.                                      | CUSIP: N/A<br>LEI: 549300S82W3QK11L1415       | Long             | EC               | CORP              | MH        |      3202 | NS      | $5603.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.             | International Money Express, Inc.                                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5259 | NS      | $128161.83    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |       862 | NS      | $28911.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                             | Merchants Bancorp                                                   | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |      2528 | NS      | $61480.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                            | West BanCorp, Inc.                                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2658 | NS      | $67911.90     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1185 | NS      | $40444.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                         | Douglas Elliman, Inc.                                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     13010 | NS      | $52950.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      3748 | NS      | $135527.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                     | Friedman Industries, Inc.                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1192 | NS      | $11669.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIQ Corp.                                   | OMNIQ Corp.                                                         | CUSIP: 68217M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       916 | NS      | $4167.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd.                            | RF Industries Ltd.                                                  | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      1379 | NS      | $7032.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                    | Fidelity D&D Bancorp, Inc.                                          | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       801 | NS      | $37759.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                       | ATN International, Inc.                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1785 | NS      | $80878.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio, Inc.                             | Passage Bio, Inc.                                                   | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7658 | NS      | $10568.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                   | Owlet, Inc.                                                         | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2936 | NS      | $1641.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Talos Energy, Inc.                            | Talos Energy, Inc.                                                  | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |     45161 | NS      | $852639.68    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hepion Pharmaceuticals, Inc.                  | Hepion Pharmaceuticals, Inc.                                        | CUSIP: 426897104<br>LEI: 5493004WF12U6NOV8U20 | Long             | EC               | CORP              | US        |     11560 | NS      | $3469.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma, Inc.                           | Athira Pharma, Inc.                                                 | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5863 | NS      | $18585.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Molecular Templates, Inc.                     | Molecular Templates, Inc.                                           | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |      7146 | NS      | $2343.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Energy Corp.                               | US Energy Corp.                                                     | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |       673 | NS      | $1547.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight, Inc.                                 | RxSight, Inc.                                                       | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3565 | NS      | $45168.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries, Inc.                       | Oxford Industries, Inc.                                             | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |      9118 | NS      | $849615.24    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanigen, Inc.                               | Humanigen, Inc.                                                     | CUSIP: 444863203<br>LEI: 549300ILAUCQNMJQXL47 | Long             | EC               | CORP              | US        |      9696 | NS      | $1163.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2631 | NS      | $85954.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvve Holding Corp.                           | Nuvve Holding Corp.                                                 | CUSIP: 67079Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $313.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1204 | NS      | $55083.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp.                           | Battalion Oil Corp.                                                 | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |       451 | NS      | $4379.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1231 | NS      | $41164.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                        | Koppers Holdings, Inc.                                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3324 | NS      | $93736.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     17770 | NS      | $44425.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group, Inc.                      | SB Financial Group, Inc.                                            | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1118 | NS      | $18737.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                                    | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2451 | NS      | $77819.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                    | Culp, Inc.                                                          | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      2118 | NS      | $9721.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                    | uniQure NV                                                          | CUSIP: N/A<br>LEI: 724500RPCTZLFYJZ3S98       | Long             | EC               | CORP              | NL        |     24046 | NS      | $545122.82    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.                  | Prometheus Biosciences, Inc.                                        | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13450 | NS      | $1479500.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                           | Rimini Street, Inc.                                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      8390 | NS      | $31965.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Axonics, Inc.                                 | Axonics, Inc.                                                       | CUSIP: 05465P101<br>LEI: 549300LJY4X7N57VJL05 | Long             | EC               | CORP              | US        |     17981 | NS      | $1124351.93   | 0.74%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      6610 | NS      | $38932.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                   | Ethan Allen Interiors, Inc.                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3704 | NS      | $97859.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      1912 | NS      | $55199.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkeley Lights, Inc.                         | Berkeley Lights, Inc.                                               | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |      9712 | NS      | $26028.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp, Inc.                        | Lakeland Bancorp, Inc.                                              | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |     10469 | NS      | $184359.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed, Inc.                                  | PAVmed, Inc.                                                        | CUSIP: 70387R106<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |     12897 | NS      | $6190.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                              | Daktronics, Inc.                                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      6195 | NS      | $17469.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Bioscience, Inc.                     | Meridian Bioscience, Inc.                                           | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |      7242 | NS      | $240506.82    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                        | Red Cat Holdings, Inc.                                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |      6006 | NS      | $5645.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                                 | OneSpan, Inc.                                                       | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |      6380 | NS      | $71392.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urstadt Biddle Properties, Inc.               | Urstadt Biddle Properties, Inc., Class A                            | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |      4865 | NS      | $92191.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                      | Tango Therapeutics, Inc.                                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8029 | NS      | $58210.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enzo Biochem, Inc.                            | Enzo Biochem, Inc.                                                  | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |      7164 | NS      | $10244.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      8794 | NS      | $90490.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      1896 | NS      | $59136.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                             | Neuronetics, Inc.                                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      4514 | NS      | $31011.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                              | Stoneridge, Inc.                                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      4302 | NS      | $92751.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                   | Greene County Bancorp, Inc.                                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       591 | NS      | $33935.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Synlogic, Inc.                                | Synlogic, Inc.                                                      | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     11493 | NS      | $8734.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| authID, Inc.                                  | authID, Inc.                                                        | CUSIP: 46264C206<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |      3853 | NS      | $2261.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| inTEST Corp.                                  | inTEST Corp.                                                        | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      1800 | NS      | $18540.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPhase Labs, Inc.                           | ProPhase Labs, Inc.                                                 | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $21446.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4965 | NS      | $110272.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                                | AvePoint, Inc.                                                      | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22226 | NS      | $91348.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara, Inc.                                  | Savara, Inc.                                                        | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     12440 | NS      | $19282.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar, Inc.                                 | TrueCar, Inc.                                                       | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     13263 | NS      | $33290.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                                  | Ouster, Inc.                                                        | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24344 | NS      | $21008.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aligos Therapeutics, Inc.                     | Aligos Therapeutics, Inc.                                           | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |      4751 | NS      | $4527.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions, Inc.                  | Climb Global Solutions, Inc.                                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       725 | NS      | $22859.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp, Inc. of Louisiana       | Home Federal Bancorp, Inc. of Louisiana                             | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       463 | NS      | $8259.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares, Inc.            | American National Bankshares, Inc.                                  | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |      1693 | NS      | $62522.49     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TD PRIME SVCS                                 | Other Repurchase Agreement                                          | CUSIP: N/A<br>LEI: 549300ZBQI1JB1844X09       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellicheck, Inc.                            | Intellicheck, Inc.                                                  | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      3165 | NS      | $6330.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SpartanNash Co.                               | SpartanNash Co.                                                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      5873 | NS      | $177599.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      3863 | NS      | $35655.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                                | Citizens, Inc.                                                      | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      8756 | NS      | $18650.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyra Therapeutics, Inc.                       | Lyra Therapeutics, Inc.                                             | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2924 | NS      | $9181.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                       | HarborOne Bancorp, Inc.                                             | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      7329 | NS      | $101873.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                     | BlackSky Technology, Inc.                                           | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14339 | NS      | $22082.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                      | Target Hospitality Corp.                                            | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5039 | NS      | $76290.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     11241 | NS      | $66883.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                            | Generation Bio Co.                                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8294 | NS      | $32595.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Technical Consultants, Inc.             | Atlas Technical Consultants, Inc.                                   | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $16531.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Therapeutics, Inc.                      | Omega Therapeutics, Inc.                                            | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $20613.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp, Inc.                        | Landmark Bancorp, Inc.                                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       731 | NS      | $16542.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GSE Systems, Inc.                             | GSE Systems, Inc.                                                   | CUSIP: 36227K106<br>LEI: 54930082DOCQ7IC63U31 | Long             | EC               | CORP              | US        |      3847 | NS      | $2615.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                             | 908 Devices, Inc.                                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3782 | NS      | $28818.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Reneo Pharmaceuticals, Inc.                   | Reneo Pharmaceuticals, Inc.                                         | CUSIP: 75974E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1731 | NS      | $4033.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIA Biotechnology, Inc.                      | MAIA Biotechnology, Inc.                                            | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       214 | NS      | $751.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFF Pharmaceuticals, Inc.                     | TFF Pharmaceuticals, Inc.                                           | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |      3136 | NS      | $3292.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp.                                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22742 | NS      | $53216.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Decibel Therapeutics, Inc.                    | Decibel Therapeutics, Inc.                                          | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2318 | NS      | $4751.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Matrix Corp.                             | Mega Matrix Corp.                                                   | CUSIP: 007737109<br>LEI: 25490058LPSOM53QUK54 | Long             | EC               | CORP              | US        |      2703 | NS      | $4757.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                                 | Invivyd, Inc.                                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8816 | NS      | $13224.00     | 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        |      7401 | NS      | $10953.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      3658 | NS      | $96937.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech, Inc.                               | Mannatech, Inc.                                                     | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       207 | NS      | $3705.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     66234 | NS      | $915353.88    | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Lake Shore Bancorp, Inc.                      | Lake Shore Bancorp, Inc.                                            | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $4020.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Apron Holdings, Inc.                     | Blue Apron Holdings, Inc., Class A                                  | CUSIP: 09523Q200<br>LEI: 529900733NRUI9Y64J90 | Long             | EC               | CORP              | US        |      4283 | NS      | $3554.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU Medical Systems, Inc.                    | KORU Medical Systems, Inc.                                          | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5306 | NS      | $18942.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Solutions, Inc.                      | Research Solutions, Inc.                                            | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      3248 | NS      | $6268.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2677 | NS      | $89625.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                      | Full House Resorts, Inc.                                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      5680 | NS      | $42713.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co.                            | Northwest Pipe Co.                                                  | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1691 | NS      | $56986.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp.                      | Bayfirst Financial Corp.                                            | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |       556 | NS      | $9296.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                         | Camden National Corp.                                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      2366 | NS      | $98638.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc.                                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      3261 | NS      | $28207.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology, Inc.                      | Elevation Oncology, Inc.                                            | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2433 | NS      | $2305.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1163 | NS      | $62639.18     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)              | Arena Group Holdings, Inc. (The)                                    | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1958 | NS      | $20774.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                           | WM Technology, Inc.                                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     12795 | NS      | $12922.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hibbett, Inc.                                 | Hibbett, Inc.                                                       | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |      2133 | NS      | $145513.26    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                                           | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2583 | NS      | $59047.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                          | First National Corp.                                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |       859 | NS      | $14714.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                            | Franklin Covey Co.                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1986 | NS      | $92885.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings, Inc.             | Sunlight Financial Holdings, Inc.                                   | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4333 | NS      | $5589.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA             | Altisource Portfolio Solutions SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |       930 | NS      | $8797.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.                  | Greenwich Lifesciences, Inc.                                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $10457.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                          | Sight Sciences, Inc.                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45767 | NS      | $558815.07    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                   | Vuzix Corp.                                                         | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     10185 | NS      | $37073.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                                   | Kopin Corp.                                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     15515 | NS      | $19238.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings, Inc.                    | Oppenheimer Holdings, Inc., Class A                                 | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1295 | NS      | $54817.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group, Inc.                      | 22nd Century Group, Inc.                                            | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23068 | NS      | $21234.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                                 | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9164 | NS      | $260074.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGlobal Corp.                                | ENGlobal Corp.                                                      | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |      4793 | NS      | $3691.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orgenesis, Inc.                               | Orgenesis, Inc.                                                     | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |      3780 | NS      | $7371.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virios Therapeutics, Inc.                     | Virios Therapeutics, Inc.                                           | CUSIP: 92829J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $316.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zivo Bioscience, Inc.                         | Zivo Bioscience, Inc.                                               | CUSIP: 98978N200<br>LEI: 549300WXWSRBQ5NTCF69 | Long             | EC               | CORP              | US        |       971 | NS      | $2378.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital, Inc.                | Manhattan Bridge Capital, Inc.                                      | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $7934.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum-Si, Inc.                              | Quantum-Si, Inc.                                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15894 | NS      | $29086.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       971 | NS      | $70164.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2206 | NS      | $105292.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics, Inc.                        | Bionano Genomics, Inc.                                              | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     50249 | NS      | $73363.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2602 | NS      | $63384.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos, Inc.                                     | Xos, Inc.                                                           | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      9756 | NS      | $4320.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spero Therapeutics, Inc.                      | Spero Therapeutics, Inc.                                            | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |      5210 | NS      | $9013.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                    | First Bank                                                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      2653 | NS      | $36505.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                                           | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |      3116 | NS      | $45275.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares, Inc.                   | Blue Ridge Bankshares, Inc.                                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2974 | NS      | $37145.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                                   | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     22729 | NS      | $46139.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Custom Development, Inc.               | Harbor Custom Development, Inc.                                     | CUSIP: 41150T108<br>LEI: 549300X40TN4PVCY6F45 | Long             | EC               | CORP              | US        |      2194 | NS      | $855.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wrap Technologies, Inc.                       | Wrap Technologies, Inc.                                             | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4357 | NS      | $7363.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryvyl, Inc.                                   | Ryvyl, Inc.                                                         | CUSIP: 39366L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $1667.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                        | Sterling Bancorp, Inc.                                              | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $18623.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 89bio, Inc.                                   | 89bio, Inc.                                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3987 | NS      | $50754.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       597 | NS      | $60016.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp.             | Integral Ad Science Holding Corp.                                   | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47029 | NS      | $413384.91    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Augmedix, Inc.                                | Augmedix, Inc.                                                      | CUSIP: 05105P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2959 | NS      | $4616.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                       | Viemed Healthcare, Inc.                                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6090 | NS      | $46040.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                         | Energy Recovery, Inc.                                               | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |      9241 | NS      | $189348.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                  | REX American Resources Corp.                                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $81497.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1311 | NS      | $36812.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60555 | NS      | $260386.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxlight Corp.                                | Boxlight Corp., Class A                                             | CUSIP: 103197109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9138 | NS      | $2840.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals, Inc.                 | Theseus Pharmaceuticals, Inc.                                       | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2966 | NS      | $14770.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Bank and Trust Financial Corp.        | Village Bank and Trust Financial Corp.                              | CUSIP: 92705T200<br>LEI: 549300NIJITDSZ8M7H32 | Long             | EC               | CORP              | US        |       107 | NS      | $5806.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8506 | NS      | $314296.70    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Harpoon Therapeutics, Inc.                    | Harpoon Therapeutics, Inc.                                          | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |      3494 | NS      | $2535.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's, Inc.                                 | Tilly's, Inc., Class A                                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3893 | NS      | $35231.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive, Inc.                                 | Aravive, Inc.                                                       | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |      3116 | NS      | $4113.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services, Inc.             | PAM Transportation Services, Inc.                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $29655.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                                        | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      3320 | NS      | $33067.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter, Inc.                             | ShotSpotter, Inc.                                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1524 | NS      | $51556.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercept Pharmaceuticals, Inc.               | Intercept Pharmaceuticals, Inc.                                     | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |      4219 | NS      | $52189.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                 | Westwood Holdings Group, Inc.                                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1352 | NS      | $15052.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK OF CANADA                       | Other Repurchase Agreement                                          | CUSIP: N/A<br>LEI: BSGEFEIOM18Y80CKCV46       | Long             | RA               | CORP              | CA        |   7000000 | PA      | $7000000.00   | 4.60%             |  |  |  | No            |                  2 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                                        | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |      8347 | NS      | $157174.01    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelerate Diagnostics, Inc.                  | Accelerate Diagnostics, Inc.                                        | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |      6320 | NS      | $4461.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Airgain, Inc.                                 | Airgain, Inc.                                                       | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      1576 | NS      | $10259.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                                        | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40953 | NS      | $26488.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                               | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      5189 | NS      | $33832.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Mays, Inc.                                 | JW Mays, Inc.                                                       | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $3298.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                   | Absci Corp.                                                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9064 | NS      | $19034.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                      | Liquidity Services, Inc.                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4188 | NS      | $58883.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                         | Mastech Digital, Inc.                                               | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       701 | NS      | $7718.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                  | Insmed, Inc.                                                        | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     12675 | NS      | $253246.50    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Tracon Pharmaceuticals, Inc.                  | Tracon Pharmaceuticals, Inc.                                        | CUSIP: 89237H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2599 | NS      | $3872.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5278 | NS      | $62227.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                             | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5029 | NS      | $58286.11     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carver Bancorp, Inc.                          | Carver Bancorp, Inc.                                                | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $3107.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Oilfield Infrastructure, Inc.         | Solaris Oilfield Infrastructure, Inc., Class A                      | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |      5370 | NS      | $53324.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                              | Lands' End, Inc.                                                    | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2630 | NS      | $19961.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                       | Vera Therapeutics, Inc.                                             | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2424 | NS      | $46904.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata, Inc.                                | Innodata, Inc.                                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      4157 | NS      | $12325.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group, Inc.                          | Mesa Air Group, Inc.                                                | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |      6265 | NS      | $9585.45      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Integrated Sciences, Inc.                | Novo Integrated Sciences, Inc.                                      | CUSIP: 67011T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $460.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic, Inc.                                 | Immunic, Inc.                                                       | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |      4179 | NS      | $5850.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos, Inc.                         | Century Casinos, Inc.                                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      4747 | NS      | $33371.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova, Inc.                               | AstroNova, Inc.                                                     | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      1047 | NS      | $13422.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |      8618 | NS      | $250956.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Potbelly Corp.                                | Potbelly Corp.                                                      | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      4370 | NS      | $24340.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp.                                | INNOVATE Corp.                                                      | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      7480 | NS      | $13987.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aerovate Therapeutics, Inc.                   | Aerovate Therapeutics, Inc.                                         | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1598 | NS      | $46821.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries, Inc.                     | Lakeland Industries, Inc.                                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1191 | NS      | $15840.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Ventures, Inc.                           | Live Ventures, Inc.                                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       273 | NS      | $8544.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                 | Hawkins, Inc.                                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      3204 | NS      | $123674.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp.                                   | FONAR Corp.                                                         | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1030 | NS      | $17252.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |      5498 | NS      | $57729.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oramed Pharmaceuticals, Inc.                  | Oramed Pharmaceuticals, Inc.                                        | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      6489 | NS      | $78062.67     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MediciNova, Inc.                              | MediciNova, Inc.                                                    | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8250 | NS      | $16912.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group, Inc.                      | Coda Octopus Group, Inc.                                            | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $7594.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys, Inc.                                 | Genasys, Inc.                                                       | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |      6127 | NS      | $22669.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1471 | NS      | $17990.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics, Inc.                    | Poseida Therapeutics, Inc.                                          | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |      6738 | NS      | $35711.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      6456 | NS      | $32861.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel, Inc.                           | Delta Apparel, Inc.                                                 | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |      1089 | NS      | $11554.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                                        | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9020 | NS      | $101204.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      6965 | NS      | $655685.10    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stronghold Digital Mining, Inc.               | Stronghold Digital Mining, Inc., Class A                            | CUSIP: 86337R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3678 | NS      | $1762.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enservco Corp.                                | Enservco Corp.                                                      | CUSIP: 29358Y201<br>LEI: 549300WG7L7HUSMVC188 | Long             | EC               | CORP              | US        |      1640 | NS      | $2673.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical, Inc.                           | Tenon Medical, Inc.                                                 | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       343 | NS      | $541.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                                 | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |      5123 | NS      | $146107.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1596 | NS      | $16614.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage, Inc.                     | Global Self Storage, Inc.                                           | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1606 | NS      | $7837.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                     | Design Therapeutics, Inc.                                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5823 | NS      | $59743.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                                        | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2006 | NS      | $20180.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Re Holdings Ltd.                     | Oxbridge Re Holdings Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       421 | NS      | $492.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                       | Strattec Security Corp.                                             | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       651 | NS      | $13378.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global, Inc.                         | Heritage Global, Inc.                                               | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5492 | NS      | $12906.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.                 | American Superconductor Corp.                                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4480 | NS      | $16486.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles & Colvard Ltd.                        | Charles & Colvard Ltd.                                              | CUSIP: 159765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5246 | NS      | $4275.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CYNGN, Inc.                                   | CYNGN, Inc.                                                         | CUSIP: 23257B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $492.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3252 | NS      | $57690.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                       | Akoya Biosciences, Inc.                                             | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36604 | NS      | $350300.28    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7159 | NS      | $112611.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       675 | NS      | $44509.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6194 | NS      | $31899.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veru, Inc.                                    | Veru, Inc.                                                          | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |     11151 | NS      | $58877.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DermTech, Inc.                                | DermTech, Inc.                                                      | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4233 | NS      | $7492.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp.              | Energy Services of America Corp.                                    | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1567 | NS      | $4058.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc.                                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      8472 | NS      | $129791.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                         | Pioneer Bancorp, Inc.                                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1869 | NS      | $21306.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3153 | NS      | $46222.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Glatfelter Corp.                              | Glatfelter Corp.                                                    | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      7629 | NS      | $21208.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                 | Groupon, Inc.                                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      3844 | NS      | $32981.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics, Inc.                   | Universal Electronics, Inc.                                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2096 | NS      | $43617.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage, Inc.                      | Angel Oak Mortgage, Inc.                                            | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      2032 | NS      | $9611.36      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                                   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2084 | NS      | $56643.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                 | ACRES Commercial Realty Corp.                                       | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      1382 | NS      | $11415.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7568 | NS      | $83096.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical, Inc.                    | Clearside Biomedical, Inc.                                          | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |      9197 | NS      | $10300.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                     | Pliant Therapeutics, Inc.                                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     63837 | NS      | $1233969.21   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaTron International, Inc.                 | SigmaTron International, Inc.                                       | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |       729 | NS      | $2799.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                        | Ohio Valley Banc Corp.                                              | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       707 | NS      | $18678.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Pipe International Holdings, Inc.       | Perma-Pipe International Holdings, Inc.                             | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      1363 | NS      | $12880.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                     | Caribou Biosciences, Inc.                                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9645 | NS      | $60570.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                                 | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |      7498 | NS      | $95374.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Comtech Telecommunications Corp.              | Comtech Telecommunications Corp.                                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      4503 | NS      | $54666.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                    | Root, Inc., Class A                                                 | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1383 | NS      | $6209.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.                 | Phathom Pharmaceuticals, Inc.                                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $44880.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Clever Leaves Holdings, Inc.                  | Clever Leaves Holdings, Inc.                                        | CUSIP: 186760104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      4144 | NS      | $1280.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     21484 | NS      | $74334.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience, Inc.                         | Dare Bioscience, Inc.                                               | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14808 | NS      | $12290.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| S&W Seed Co.                                  | S&W Seed Co.                                                        | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |      2725 | NS      | $4060.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Therapeutics, Inc.                    | Century Therapeutics, Inc.                                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3472 | NS      | $17811.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                               | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     19880 | NS      | $217686.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Robin Gourmet Burgers, Inc.               | Red Robin Gourmet Burgers, Inc.                                     | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      2649 | NS      | $14781.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                             | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       601 | NS      | $27567.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      2658 | NS      | $131943.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp.                             | Immuneering Corp., Class A                                          | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $16960.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Northwest Bancorp                       | First Northwest Bancorp                                             | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      1350 | NS      | $20736.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nymox Pharmaceutical Corp.                    | Nymox Pharmaceutical Corp.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BS        |      9318 | NS      | $2767.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR Marine Holdings, Inc.                  | SEACOR Marine Holdings, Inc.                                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      4099 | NS      | $37546.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                   | Zedge, Inc., Class B                                                | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      2047 | NS      | $3602.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Grocers by Vitamin Cottage, Inc.      | Natural Grocers by Vitamin Cottage, Inc.                            | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |      1596 | NS      | $14587.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings, Inc.                         | Chuy's Holdings, Inc.                                               | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $84984.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                     | Guaranty Bancshares, Inc.                                           | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1432 | NS      | $49604.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7432 | NS      | $75211.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix, Inc.                               | Lantronix, Inc.                                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $19677.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiniksa Pharmaceuticals Ltd.                  | Kiniksa Pharmaceuticals Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5027 | NS      | $75304.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                          | EVI Industries, Inc.                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       767 | NS      | $18308.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2336 | NS      | $75920.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp.                          | Terran Orbital Corp.                                                | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7791 | NS      | $12309.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics, Inc.                    | Entrada Therapeutics, Inc.                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3332 | NS      | $45048.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen, Inc.                                | Heliogen, Inc.                                                      | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15015 | NS      | $10483.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova, Inc.                           | Alpha Teknova, Inc.                                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $6412.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park City Group, Inc.                         | Park City Group, Inc.                                               | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      1958 | NS      | $9692.10      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1356 | NS      | $62145.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Capital Group, Inc.                | Associated Capital Group, Inc., Class A                             | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |       304 | NS      | $12764.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech, Inc.                        | Fortress Biotech, Inc.                                              | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     13500 | NS      | $8842.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      6517 | NS      | $120564.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings, Inc.                       | Lazydays Holdings, Inc.                                             | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |      1712 | NS      | $20441.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3510 | NS      | $47069.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp.                     | Kewaunee Scientific Corp.                                           | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       471 | NS      | $7324.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp.                    | Spruce Power Holding Corp.                                          | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     21175 | NS      | $19461.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AFC Gamma, Inc.                               | AFC Gamma, Inc.                                                     | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      2701 | NS      | $42486.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                                  | Graham Corp.                                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1746 | NS      | $16796.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                   | Valhi, Inc.                                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $8932.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     10139 | NS      | $44104.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc.                                              | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      3867 | NS      | $33990.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                    | Seer, Inc.                                                          | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8898 | NS      | $51608.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Drive Shack, Inc.                             | Drive Shack, Inc.                                                   | CUSIP: 262077100<br>LEI: 549300BOELL93IDPTJ73 | Long             | EC               | CORP              | US        |     14675 | NS      | $2459.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.             | Evolv Technologies Holdings, Inc.                                   | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14527 | NS      | $37624.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Salem Media Group, Inc.                       | Salem Media Group, Inc.                                             | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |      2044 | NS      | $2146.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                                                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     26064 | NS      | $161857.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      6462 | NS      | $44846.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      5394 | NS      | $91859.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals, Inc.                | Eiger BioPharmaceuticals, Inc.                                      | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |      7180 | NS      | $8472.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                   | Funko, Inc., Class A                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      5448 | NS      | $59437.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.               | American Public Education, Inc.                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3224 | NS      | $39622.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.             | Rayonier Advanced Materials, Inc.                                   | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     10050 | NS      | $96480.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Oncology, Inc.                           | Rain Oncology, Inc.                                                 | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1339 | NS      | $10712.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                               | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2606 | NS      | $71795.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                                  | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     22658 | NS      | $1005788.62   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognition Therapeutics, Inc.                  | Cognition Therapeutics, Inc.                                        | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $5598.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                  | Inogen, Inc.                                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      3734 | NS      | $73597.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International, Inc.                    | Haynes International, Inc.                                          | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |      2001 | NS      | $91425.69     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                              | NextDecade Corp.                                                    | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |      5495 | NS      | $27145.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS, Inc.                             | Chico's FAS, Inc.                                                   | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |     20149 | NS      | $99133.08     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                                         | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6315 | NS      | $56456.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BioPharma, Inc.                          | ABVC BioPharma, Inc.                                                | CUSIP: 00091F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1592 | NS      | $996.75       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings, Inc.                       | Lantheus Holdings, Inc.                                             | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      7360 | NS      | $375065.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.       | Transcontinental Realty Investors, Inc.                             | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       224 | NS      | $9896.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                   | Werewolf Therapeutics, Inc.                                         | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1096 | NS      | $2246.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketWise, Inc.                              | MarketWise, Inc.                                                    | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3035 | NS      | $5098.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                                           | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $51915.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                        | Aura Biosciences, Inc.                                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $33148.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CPI Card Group, Inc.                          | CPI Card Group, Inc.                                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |       703 | NS      | $25364.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DarioHealth Corp.                             | DarioHealth Corp.                                                   | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3539 | NS      | $15146.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd.                                    | JFrog Ltd.                                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     47293 | NS      | $1008759.69   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Evans Bancorp, Inc.                           | Evans Bancorp, Inc.                                                 | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       938 | NS      | $35071.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7938 | NS      | $6191.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd.                                                  | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |     33570 | NS      | $166842.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |      6368 | NS      | $186009.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Babylon Holdings Ltd.                         | Babylon Holdings Ltd., Class A                                      | CUSIP: N/A<br>LEI: 549300613X6447C00597       | Long             | EC               | CORP              | JE        |       776 | NS      | $5234.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerva Surgical, Inc.                        | Minerva Surgical, Inc.                                              | CUSIP: 60343F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1366 | NS      | $305.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $61461.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                 | Sound Financial Bancorp, Inc.                                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       392 | NS      | $15868.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2745 | NS      | $47845.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      7024 | NS      | $112664.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                        | ClearPoint Neuro, Inc.                                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3929 | NS      | $33278.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     12348 | NS      | $59517.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                                         | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     67816 | NS      | $422493.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                                  | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1389 | NS      | $22071.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics, Inc.                       | Pear Therapeutics, Inc.                                             | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11720 | NS      | $13829.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                         | Applied Digital Corp.                                               | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10782 | NS      | $19838.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                                 | Accuray, Inc.                                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     15254 | NS      | $31880.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Curis, Inc.                                   | Curis, Inc.                                                         | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     15143 | NS      | $8328.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources, Inc.                       | Newpark Resources, Inc.                                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     14900 | NS      | $61835.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4587 | NS      | $11238.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silk Road Medical, Inc.                       | Silk Road Medical, Inc.                                             | CUSIP: 82710M100<br>LEI: 549300VL8KC0ZPDQHE14 | Long             | EC               | CORP              | US        |     30772 | NS      | $1626300.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS, Inc.                                | SCYNEXIS, Inc.                                                      | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |      5668 | NS      | $8842.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E              | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |      4705 | NS      | $76221.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings, Inc.                         | Fathom Holdings, Inc.                                               | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1435 | NS      | $6098.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                   | Berry Corp.                                                         | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12722 | NS      | $101776.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp.                                  | Teekay Corp.                                                        | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | MH        |     10827 | NS      | $49154.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton, Inc.                                  | Cepton, Inc.                                                        | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8480 | NS      | $10769.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, Inc.                                      | NN, Inc.                                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      7211 | NS      | $10816.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Ally, Inc.                            | Digital Ally, Inc.                                                  | CUSIP: 25382T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9966 | NS      | $2319.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SurgePays, Inc.                               | SurgePays, Inc.                                                     | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |      1219 | NS      | $7996.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barfresh Food Group, Inc.                     | Barfresh Food Group, Inc.                                           | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       949 | NS      | $1243.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                         | Karat Packaging, Inc.                                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |       909 | NS      | $13062.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)                  | Children's Place, Inc. (The)                                        | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      2057 | NS      | $74915.94     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corp.                                                          | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1807 | NS      | $32526.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises, Inc.                  | Flanigan's Enterprises, Inc.                                        | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |       177 | NS      | $4580.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                   | Atara Biotherapeutics, Inc.                                         | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     16059 | NS      | $52673.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                          | Kingstone Cos., Inc.                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1994 | NS      | $2691.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGroup Corp. (The)                        | InterGroup Corp. (The)                                              | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $2820.00      | 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        |      2452 | NS      | $73486.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Longboard Pharmaceuticals, Inc.               | Longboard Pharmaceuticals, Inc.                                     | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1394 | NS      | $4405.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3653 | NS      | $97242.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                       | Standard BioTools, Inc.                                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     12835 | NS      | $15016.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                             | MacroGenics, Inc.                                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     10413 | NS      | $69871.23     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                                         | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      7234 | NS      | $62791.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                                     | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1631 | NS      | $15103.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Senior Living, Inc.                 | Five Star Senior Living, Inc.                                       | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3688 | NS      | $2028.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TCR2 Therapeutics, Inc.                       | TCR2 Therapeutics, Inc.                                             | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |      5751 | NS      | $5744.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                                | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |     59529 | NS      | $230972.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Stainless & Alloy Products, Inc.    | Universal Stainless & Alloy Products, Inc.                          | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |      1548 | NS      | $11099.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                       | Gencor Industries, Inc.                                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1849 | NS      | $18674.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp, Inc.                 | Richmond Mutual BanCorp, Inc.                                       | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1779 | NS      | $23144.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intra-Cellular Therapies, Inc.                | Intra-Cellular Therapies, Inc.                                      | CUSIP: 46116X101<br>LEI: 5299002U2KGF193IJA20 | Long             | EC               | CORP              | US        |     19576 | NS      | $1035961.92   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                                 | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $8198.66      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp.                           | Ames National Corp.                                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $35415.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                                    | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |      7843 | NS      | $15999.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IN8bio, Inc.                                  | IN8bio, Inc.                                                        | CUSIP: 45674E109<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |      1963 | NS      | $4534.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumos Pharma, Inc.                            | Lumos Pharma, Inc.                                                  | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1011 | NS      | $3649.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Senseonics Holdings, Inc.                     | Senseonics Holdings, Inc.                                           | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |     78914 | NS      | $81281.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Codex DNA, Inc.                               | Codex DNA, Inc.                                                     | CUSIP: 192003101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1827 | NS      | $2283.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics, Inc.                        | AN2 Therapeutics, Inc.                                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1780 | NS      | $16963.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Katapult Holdings, Inc.                       | Katapult Holdings, Inc.                                             | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8965 | NS      | $8576.82      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucira Health, Inc.                           | Lucira Health, Inc.                                                 | CUSIP: 54948U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3087 | NS      | $342.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                                | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59751 | NS      | $62738.55     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems, Inc.                  | Rapid Micro Biosystems, Inc., Class A                               | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3534 | NS      | $3993.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                             | CompoSecure, Inc.                                                   | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1386 | NS      | $6805.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2853 | NS      | $36204.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      5743 | NS      | $41119.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies, Inc.                   | Akoustis Technologies, Inc.                                         | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |      8887 | NS      | $25061.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rekor Systems, Inc.                           | Rekor Systems, Inc.                                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |      7647 | NS      | $9176.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaSpine Holdings Corp.                       | SeaSpine Holdings Corp.                                             | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |      6225 | NS      | $51978.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp, Inc.                       | Salisbury Bancorp, Inc.                                             | CUSIP: 795226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       885 | NS      | $27789.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting, Inc.                             | UserTesting, Inc.                                                   | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8140 | NS      | $61131.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| New York City REIT, Inc.                      | New York City REIT, Inc., Class A                                   | CUSIP: 649439205<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |      2172 | NS      | $3844.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                                | MediWound Ltd.                                                      | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |       470 | NS      | $6334.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                  | AirSculpt Technologies, Inc.                                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2207 | NS      | $8165.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Soluna Holdings, Inc.                         | Soluna Holdings, Inc.                                               | CUSIP: 583543103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1547 | NS      | $417.69       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                                       | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      5992 | NS      | $92037.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimera Sciences, Inc.                        | Alimera Sciences, Inc.                                              | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |       845 | NS      | $2289.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                      | Forrester Research, Inc.                                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      1852 | NS      | $66227.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC, Class A                                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2366 | NS      | $9676.94      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Richardson Electronics Ltd.                   | Richardson Electronics Ltd.                                         | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1566 | NS      | $33402.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group, Inc.                  | Summit Financial Group, Inc.                                        | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1745 | NS      | $43433.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand, Inc.                              | Smart Sand, Inc.                                                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      3842 | NS      | $6877.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2981 | NS      | $68682.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $51782.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                         | Amerant Bancorp, Inc.                                               | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |      4595 | NS      | $123329.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp. (The)              | First of Long Island Corp. (The)                                    | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3848 | NS      | $69264.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                                 | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $17284.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maiden Holdings Ltd.                          | Maiden Holdings Ltd.                                                | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |     11645 | NS      | $24570.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tabula Rasa HealthCare, Inc.                  | Tabula Rasa HealthCare, Inc.                                        | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |      4305 | NS      | $21309.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                                            | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |     20245 | NS      | $129770.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                    | Theravance Biopharma, Inc.                                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     11098 | NS      | $124519.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wireless Telecom Group, Inc.                  | Wireless Telecom Group, Inc.                                        | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2744 | NS      | $4911.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                                | Celcuity, Inc.                                                      | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $21000.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                            | Vera Bradley, Inc.                                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      4799 | NS      | $21739.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                    | ON24, Inc.                                                          | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7134 | NS      | $61566.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                        | Biglari Holdings, Inc., Class B                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       124 | NS      | $17211.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp.                           | Gold Resource Corp.                                                 | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |     14961 | NS      | $22890.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp.                           | Macatawa Bank Corp.                                                 | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4153 | NS      | $45807.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.                | Commercial Vehicle Group, Inc.                                      | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      5592 | NS      | $38081.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support, Inc.        | Innovative Solutions and Support, Inc.                              | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2273 | NS      | $18684.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                               | Ultralife Corp.                                                     | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      1687 | NS      | $6511.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ReWalk Robotics Ltd.                          | ReWalk Robotics Ltd.                                                | CUSIP: N/A<br>LEI: 529900YOD61G7ECPV281       | Long             | EC               | CORP              | IL        |     10215 | NS      | $7764.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daseke, Inc.                                  | Daseke, Inc.                                                        | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |      7048 | NS      | $40103.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                      | Hersha Hospitality Trust, Class A                                   | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |      5434 | NS      | $46297.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International, Inc.                   | Reading International, Inc., Class A                                | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      3239 | NS      | $8972.03      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3967 | NS      | $65812.53     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                                         | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     29235 | NS      | $43852.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy, Inc.                    | ATI Physical Therapy, Inc.                                          | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13337 | NS      | $4067.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex, Inc.                                 | Pro-Dex, Inc.                                                       | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       392 | NS      | $6134.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                              | Bank First Corp.                                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1303 | NS      | $120944.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DZS, Inc.                                     | DZS, Inc.                                                           | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |      3034 | NS      | $38471.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                         | Emerald Holding, Inc.                                               | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3741 | NS      | $13243.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                     | PROCEPT BioRobotics Corp.                                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18530 | NS      | $769736.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Office REIT, Inc.                       | Orion Office REIT, Inc.                                             | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9301 | NS      | $79430.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                                | iRadimed Corp.                                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1232 | NS      | $34853.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Industrial Services Group, Inc.      | Williams Industrial Services Group, Inc.                            | CUSIP: 96951A104<br>LEI: CTDK3GGI58CIT29OJ228 | Long             | EC               | CORP              | US        |      3358 | NS      | $3425.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveVox Holdings, Inc.                        | LiveVox Holdings, Inc.                                              | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |      3965 | NS      | $11776.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluebird Bio, Inc.                            | Bluebird Bio, Inc.                                                  | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13969 | NS      | $96665.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine, Inc.                               | Hyperfine, Inc.                                                     | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7801 | NS      | $6552.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Polished.com, Inc.                            | Polished.com, Inc.                                                  | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |     17851 | NS      | $10312.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                    | Ooma, Inc.                                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62495 | NS      | $851181.90    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling, Inc.          | Hyster-Yale Materials Handling, Inc.                                | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $47380.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $111303.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                     | InfuSystem Holdings, Inc.                                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      3100 | NS      | $26908.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                             | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     10635 | NS      | $74445.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartRent, Inc.                               | SmartRent, Inc.                                                     | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20976 | NS      | $50971.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CrossFirst Bankshares, Inc.                   | CrossFirst Bankshares, Inc.                                         | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7494 | NS      | $93000.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      3914 | NS      | $88417.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I, CVR                   | Aduro Biotech, Inc., CVR                                            | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      3013 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      1154 | NS      | $107645.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                       | Riverview Bancorp, Inc.                                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3597 | NS      | $27624.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                                       | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5519 | NS      | $93271.10     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     15003 | NS      | $83866.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences, Inc.                   | Precision BioSciences, Inc.                                         | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     14287 | NS      | $17001.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2651 | NS      | $19007.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4662 | NS      | $151375.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye, Inc.                                    | AEye, Inc.                                                          | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16116 | NS      | $7745.35      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      3864 | NS      | $85548.96     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WaveDancer, Inc.                              | WaveDancer, Inc.                                                    | CUSIP: 456696103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2977 | NS      | $1429.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1984 | NS      | $22736.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp.                | Espey Mfg. & Electronics Corp.                                      | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $1150.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.               | Maui Land & Pineapple Co., Inc.                                     | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1077 | NS      | $10145.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors, Inc.                            | Hyzon Motors, Inc.                                                  | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15118 | NS      | $23432.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottery.com, Inc.                             | Lottery.com, Inc.                                                   | CUSIP: 54570M108<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |      6359 | NS      | $1112.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super League Gaming, Inc.                     | Super League Gaming, Inc.                                           | CUSIP: 86804F202<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |      3051 | NS      | $1037.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movano, Inc.                                  | Movano, Inc.                                                        | CUSIP: 62459M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4011 | NS      | $5214.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences, Inc.                      | Ideaya Biosciences, Inc.                                            | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |      7456 | NS      | $135475.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp.                               | WidePoint Corp.                                                     | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      1810 | NS      | $3294.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp                        | First Seacoast Bancorp                                              | CUSIP: 33631P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       477 | NS      | $4574.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     14924 | NS      | $52383.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                     | Ellington Financial, Inc.                                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |      9713 | NS      | $120149.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                    | Weave Communications, Inc.                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5346 | NS      | $24484.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytek Biosciences, Inc.                       | Cytek Biosciences, Inc.                                             | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     56677 | NS      | $578672.17    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp.                            | DLH Holdings Corp.                                                  | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |       892 | NS      | $10583.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                               | Interface, Inc.                                                     | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |      9533 | NS      | $94090.71     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                       | Flotek Industries, Inc.                                             | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     11575 | NS      | $12964.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $33901.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group, Inc.                         | Great Elm Group, Inc.                                               | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2778 | NS      | $5611.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp.                                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      1747 | NS      | $38468.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |       777 | NS      | $22921.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp.                           | Landsea Homes Corp.                                                 | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |      1681 | NS      | $8758.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                                | Immunome, Inc.                                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $3568.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Immune Sciences, Inc.                  | Alpine Immune Sciences, Inc.                                        | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |      3636 | NS      | $26724.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                           | RGC Resources, Inc.                                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1469 | NS      | $32391.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                | Verastem, Inc.                                                      | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     30115 | NS      | $12121.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio, Inc.                              | Inmune Bio, Inc.                                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $12933.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aqua Metals, Inc.                             | Aqua Metals, Inc.                                                   | CUSIP: 03837J101<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |     12830 | NS      | $16037.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Cell Therapeutics, Inc.               | Lineage Cell Therapeutics, Inc.                                     | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |     21693 | NS      | $25380.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics, Inc.                        | Sera Prognostics, Inc., Class A                                     | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4063 | NS      | $4997.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                           | Luxfer Holdings plc                                                 | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      4647 | NS      | $63756.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                       | Pulse Biosciences, Inc.                                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      2632 | NS      | $7290.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                   | eGain Corp.                                                         | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3632 | NS      | $32796.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International, Inc.                       | ICF International, Inc.                                             | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     14305 | NS      | $1416910.25   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling, Inc.               | Diamond Offshore Drilling, Inc.                                     | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |     16865 | NS      | $175396.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Emclaire Financial Corp.                      | Emclaire Financial Corp.                                            | CUSIP: 290828102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       469 | NS      | $14820.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions, Inc.                  | ARC Document Solutions, Inc.                                        | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |      5891 | NS      | $17260.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar, Inc.                               | FTC Solar, Inc.                                                     | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      7073 | NS      | $18955.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                         | Sutro Biopharma, Inc.                                               | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      9114 | NS      | $73641.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, Inc.                                    | BGSF, Inc.                                                          | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      1644 | NS      | $25186.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co.                        | AMCON Distributing Co.                                              | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $5430.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                    | Metrocity Bankshares, Inc.                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3003 | NS      | $64954.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      5826 | NS      | $79233.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Psychemedics Corp.                            | Psychemedics Corp.                                                  | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $4317.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AmeriServ Financial, Inc.                     | AmeriServ Financial, Inc.                                           | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2922 | NS      | $11483.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp.                           | CVD Equipment Corp.                                                 | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |       975 | NS      | $5372.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.          | Arcturus Therapeutics Holdings, Inc.                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3980 | NS      | $67500.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      6446 | NS      | $54017.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                   | John Marshall Bancorp, Inc.                                         | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1989 | NS      | $57243.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                               | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2539 | NS      | $81349.56     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Insurance Holdings Corp.               | United Insurance Holdings Corp.                                     | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3803 | NS      | $4031.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      5210 | NS      | $12399.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                             | Acme United Corp.                                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       401 | NS      | $8781.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                                       | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     22079 | NS      | $124304.77    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Pieris Pharmaceuticals, Inc.                  | Pieris Pharmaceuticals, Inc.                                        | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     11323 | NS      | $11775.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials, Inc.                        | Origin Materials, Inc.                                              | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     17238 | NS      | $79467.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Renewables, Inc.                          | Via Renewables, Inc.                                                | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |      2204 | NS      | $11262.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co.                       | SQZ Biotechnologies Co.                                             | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4429 | NS      | $3277.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rite Aid Corp.                                | Rite Aid Corp.                                                      | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |      9479 | NS      | $31659.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp.                               | Blue Bird Corp.                                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      3033 | NS      | $32483.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                                 | Kaltura, Inc.                                                       | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     11711 | NS      | $20142.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone, Inc.                                | Veritone, Inc.                                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      5394 | NS      | $28588.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PCTEL, Inc.                                   | PCTEL, Inc.                                                         | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3247 | NS      | $13962.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp.                      | Markforged Holding Corp.                                            | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18912 | NS      | $21937.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.               | Idaho Strategic Resources, Inc.                                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1739 | NS      | $9912.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       873 | NS      | $40664.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                            | Prothena Corp. plc                                                  | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |      6188 | NS      | $372827.00    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc.                                        | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      1900 | NS      | $20919.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                                    | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64084 | NS      | $1379087.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancshares, Inc. (The)                  | First Bancshares, Inc. (The)                                        | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |      3554 | NS      | $113763.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                                  | LifeMD, Inc.                                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3312 | NS      | $6425.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |      5135 | NS      | $76614.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp.                      | Broadway Financial Corp.                                            | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6958 | NS      | $7027.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AVEO Pharmaceuticals, Inc.                    | AVEO Pharmaceuticals, Inc.                                          | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |      5274 | NS      | $78846.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                               | Urban One, Inc.                                                     | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      2013 | NS      | $7568.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      7287 | NS      | $70611.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |      6802 | NS      | $185014.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences, Inc.                     | Coherus Biosciences, Inc.                                           | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     12652 | NS      | $100203.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp.                       | Premier Financial Corp.                                             | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5933 | NS      | $160013.01    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |      4067 | NS      | $23547.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Danimer Scientific, Inc.                      | Danimer Scientific, Inc.                                            | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |     15633 | NS      | $27983.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                      | Janux Therapeutics, Inc.                                            | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2935 | NS      | $38653.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                    | Caledonia Mining Corp. plc                                          | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      2040 | NS      | $25296.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital, Inc.                           | First Capital, Inc.                                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       508 | NS      | $12649.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                         | Wabash National Corp.                                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      8015 | NS      | $181139.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares, Inc.                           | PB Bankshares, Inc.                                                 | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $6043.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opiant Pharmaceuticals, Inc.                  | Opiant Pharmaceuticals, Inc.                                        | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $17238.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                           | Investors Title Co.                                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $33493.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                                     | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      5425 | NS      | $68463.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                                            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3991 | NS      | $93948.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals, Inc.                   | Xenon Pharmaceuticals, Inc.                                         | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | CA        |     43322 | NS      | $1708186.46   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                         | Reservoir Media, Inc.                                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3647 | NS      | $21772.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Key Tronic Corp.                              | Key Tronic Corp.                                                    | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |      1871 | NS      | $8101.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                                           | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3531 | NS      | $25211.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX Energy Services Holdings, Inc.            | KLX Energy Services Holdings, Inc.                                  | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      1631 | NS      | $28232.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                      | Flushing Financial Corp.                                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4672 | NS      | $90543.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology, Inc.                       | Cullinan Oncology, Inc.                                             | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5220 | NS      | $55071.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                 | PlayAGS, Inc.                                                       | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4806 | NS      | $24510.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals, Inc.                   | Syros Pharmaceuticals, Inc.                                         | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |      1123 | NS      | $4031.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                            | HealthStream, Inc.                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      3950 | NS      | $98118.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                                    | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      3629 | NS      | $103680.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef, Inc.                           | Tattooed Chef, Inc.                                                 | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |      8242 | NS      | $10137.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluegreen Vacations Holding Corp.             | Bluegreen Vacations Holding Corp.                                   | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |      1229 | NS      | $30675.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                           | Hallador Energy Co.                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      3730 | NS      | $37262.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                  | Inspired Entertainment, Inc.                                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      3342 | NS      | $42343.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                | Agilysys, Inc.                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     37313 | NS      | $2952950.82   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM ImmunoTech, Inc.                          | AIM ImmunoTech, Inc.                                                | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |      7957 | NS      | $2481.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1620 | NS      | $96373.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       486 | NS      | $89919.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLUS Health, Inc.                           | BELLUS Health, Inc.                                                 | CUSIP: 07987C204<br>LEI: 549300QZYQDSMOXCP667 | Long             | EC               | CORP              | CA        |    150030 | NS      | $1233246.60   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics, Inc.                      | Seres Therapeutics, Inc.                                            | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     11128 | NS      | $62316.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp.                       | Franklin Wireless Corp.                                             | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $2863.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AvidXchange Holdings, Inc.                    | AvidXchange Holdings, Inc.                                          | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154286 | NS      | $1533602.84   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum, Inc.                        | Laredo Petroleum, Inc.                                              | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |      2794 | NS      | $143667.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Luther Burbank Corp.                          | Luther Burbank Corp.                                                | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |      2579 | NS      | $28652.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks, Inc.                             | Harte Hanks, Inc.                                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |       793 | NS      | $9270.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                          | PetMed Express, Inc.                                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      3230 | NS      | $57171.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Wheels Up Experience, Inc.                    | Wheels Up Experience, Inc.                                          | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27445 | NS      | $28268.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11200 | NS      | $33712.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs, Inc.                           | Shattuck Labs, Inc.                                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5985 | NS      | $13765.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi, Inc.                                   | OppFi, Inc.                                                         | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2400 | NS      | $4920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Bank                                | Northeast Bank                                                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1142 | NS      | $48078.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock, Inc.                                | Comstock, Inc.                                                      | CUSIP: 205750300<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      8255 | NS      | $2270.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From, Inc.                   | Where Food Comes From, Inc.                                         | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       454 | NS      | $6342.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials, Inc.                   | 5E Advanced Materials, Inc.                                         | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      6445 | NS      | $50786.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                               | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2578 | NS      | $84764.64     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FingerMotion, Inc.                            | FingerMotion, Inc.                                                  | CUSIP: 31788K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4539 | NS      | $12754.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesarstone Ltd.                              | Caesarstone Ltd.                                                    | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |      3866 | NS      | $22074.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                                      | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $21813.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3367 | NS      | $58047.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group, Inc.                   | Trean Insurance Group, Inc.                                         | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3873 | NS      | $23238.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                             | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3389 | NS      | $100924.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                    | CEVA, Inc.                                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     18790 | NS      | $480648.20    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                   | Ambac Financial Group, Inc.                                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      7330 | NS      | $127835.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                     | Astria Therapeutics, Inc.                                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1841 | NS      | $27412.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                              | Cato Corp. (The), Class A                                           | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      3075 | NS      | $28689.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics, Inc.                  | Frequency Therapeutics, Inc.                                        | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5791 | NS      | $22295.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marygold Companies, Inc. (The)                | Marygold Companies, Inc. (The)                                      | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |      2431 | NS      | $3646.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                                 | Winmark Corp.                                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       462 | NS      | $108953.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants, Inc.                  | Good Times Restaurants, Inc.                                        | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1812 | NS      | $4040.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                        | Independent Bank Corp.                                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3285 | NS      | $78577.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Therapeutics, Inc.                    | Magenta Therapeutics, Inc.                                          | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      6850 | NS      | $2705.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Milestone Scientific, Inc.                    | Milestone Scientific, Inc.                                          | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9564 | NS      | $4590.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bancorp, Inc.                          | United Bancorp, Inc.                                                | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       780 | NS      | $11528.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients, Inc.                        | Alto Ingredients, Inc.                                              | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |     12472 | NS      | $35919.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                   | Telos Corp.                                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9288 | NS      | $47275.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6035 | NS      | $160349.95    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media, Inc.                           | Cumulus Media, Inc., Class A                                        | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3143 | NS      | $19518.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                 | Codexis, Inc.                                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10578 | NS      | $49293.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro, Inc.                               | Urban-Gro, Inc.                                                     | CUSIP: 91704K202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1510 | NS      | $4107.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp.                    | Big 5 Sporting Goods Corp.                                          | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |      3680 | NS      | $32494.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                               | Astronics Corp.                                                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      4372 | NS      | $45031.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaccinex, Inc.                                | Vaccinex, Inc.                                                      | CUSIP: 918640103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3532 | NS      | $2327.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                           | Cabaletta Bio, Inc.                                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3685 | NS      | $34086.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2748 | NS      | $103901.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                         | CuriosityStream, Inc.                                               | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      4484 | NS      | $5111.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios, Inc.                             | Playstudios, Inc.                                                   | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13718 | NS      | $53225.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Pharmaceuticals, Inc.                   | Eagle Pharmaceuticals, Inc.                                         | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |      1603 | NS      | $46855.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                           | Bristow Group, Inc.                                                 | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      3826 | NS      | $103799.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                        | Johnson Outdoors, Inc., Class A                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       847 | NS      | $56003.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                      | Ventyx Biosciences, Inc.                                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77358 | NS      | $2536568.82   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                  | Cardiovascular Systems, Inc.                                        | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |      6869 | NS      | $93555.78     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion, Inc.                               | Moneylion, Inc.                                                     | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20744 | NS      | $12861.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Semler Scientific, Inc.                       | Semler Scientific, Inc.                                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |       815 | NS      | $26895.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp.                                                 | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       197 | NS      | $49350.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      1727 | NS      | $80961.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics, Inc.                       | Leap Therapeutics, Inc.                                             | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |     11719 | NS      | $5273.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duluth Holdings, Inc.                         | Duluth Holdings, Inc., Class B                                      | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      2296 | NS      | $14189.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigilon Therapeutics, Inc.                    | Sigilon Therapeutics, Inc.                                          | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2867 | NS      | $1003.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                    | Resources Connection, Inc.                                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41500 | NS      | $762770.00    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma, Inc.                       | Kinnate Biopharma, Inc.                                             | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |      5036 | NS      | $30719.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment, Inc.           | Allied Gaming & Entertainment, Inc.                                 | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |      3877 | NS      | $4070.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                          | Kura Sushi USA, Inc., Class A                                       | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20671 | NS      | $985593.28    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| WW International, Inc.                        | WW International, Inc.                                              | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |      9305 | NS      | $35917.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                           | CNB Financial Corp.                                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3259 | NS      | $77531.61     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                             | Dakota Gold Corp.                                                   | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8843 | NS      | $26971.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Communications Holdings, Inc.    | Consolidated Communications Holdings, Inc.                          | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |     12806 | NS      | $45845.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      2428 | NS      | $56693.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd., Class A                                 | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      4496 | NS      | $36642.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International, Inc.      | Natural Alternatives International, Inc.                            | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       842 | NS      | $7064.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                          | York Water Co. (The)                                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $109796.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                               | Bandwidth, Inc., Class A                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      3995 | NS      | $91685.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NetSol Technologies, Inc.                     | NetSol Technologies, Inc.                                           | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |      2048 | NS      | $5836.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing, Inc.                       | Quantum Computing, Inc.                                             | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4410 | NS      | $6659.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pixelworks, Inc.                              | Pixelworks, Inc.                                                    | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |      9072 | NS      | $16057.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optinose, Inc.                                | Optinose, Inc.                                                      | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |      9436 | NS      | $17456.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MyMD Pharmaceuticals, Inc.                    | MyMD Pharmaceuticals, Inc.                                          | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |      6144 | NS      | $7065.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cincinnati Bancorp, Inc.                      | Cincinnati Bancorp, Inc.                                            | CUSIP: 17187C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Value Line, Inc.                              | Value Line, Inc.                                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       160 | NS      | $8140.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                               | Surmodics, Inc.                                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2328 | NS      | $79431.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings, Inc.                       | Assertio Holdings, Inc.                                             | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7787 | NS      | $33484.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $51990.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                                  | Envela Corp.                                                        | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1275 | NS      | $6706.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      5919 | NS      | $54218.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                | Cooper-Standard Holdings, Inc.                                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      2947 | NS      | $26699.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      3358 | NS      | $38549.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies, Inc.              | Allied Motion Technologies, Inc.                                    | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2298 | NS      | $79993.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                            | Warby Parker, Inc., Class A                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63943 | NS      | $862591.07    | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      1799 | NS      | $85488.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of South Carolina Corp.                  | Bank of South Carolina Corp.                                        | CUSIP: 065066102<br>LEI: 549300XQK88HRDZZFE27 | Long             | EC               | CORP              | US        |       443 | NS      | $7265.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     13673 | NS      | $176381.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd.                            | UroGen Pharma Ltd.                                                  | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      3343 | NS      | $29652.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Landos Biopharma, Inc.                        | Landos Biopharma, Inc.                                              | CUSIP: 515069102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1001 | NS      | $500.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                    | Compass Therapeutics, Inc.                                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12301 | NS      | $61874.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adams Resources & Energy, Inc.                | Adams Resources & Energy, Inc.                                      | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |       424 | NS      | $16502.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4507 | NS      | $47729.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                  | Tucows, Inc., Class A                                               | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1703 | NS      | $57765.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co.                                | L B Foster Co., Class A                                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1663 | NS      | $16097.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |      3094 | NS      | $60333.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynerba Pharmaceuticals, Inc.                 | Zynerba Pharmaceuticals, Inc.                                       | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |      7701 | NS      | $4081.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ESS Tech, Inc.                                | ESS Tech, Inc.                                                      | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13924 | NS      | $33835.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncocyte Corp.                                | Oncocyte Corp.                                                      | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     16861 | NS      | $5410.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com, Inc.                                | Cars.com, Inc.                                                      | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     11154 | NS      | $153590.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp.                            | Apyx Medical Corp.                                                  | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      5222 | NS      | $12219.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PolyMet Mining Corp.                          | PolyMet Mining Corp.                                                | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |      5126 | NS      | $13583.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                   | Bank7 Corp.                                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       671 | NS      | $17177.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                  | Zumiez, Inc.                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2487 | NS      | $54067.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals, Inc.                 | Lexicon Pharmaceuticals, Inc.                                       | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14440 | NS      | $27580.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CinCor Pharma, Inc.                           | CinCor Pharma, Inc.                                                 | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4146 | NS      | $50954.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SAITECH Global Corp.                          | SAITECH Global Corp.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       326 | NS      | $655.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Emissions Solutions, Inc.            | Advanced Emissions Solutions, Inc.                                  | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      3148 | NS      | $7649.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta, Inc.                                   | Volta, Inc.                                                         | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21785 | NS      | $7742.39      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equillium, Inc.                               | Equillium, Inc.                                                     | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |      2605 | NS      | $2865.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                               | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |      3175 | NS      | $96075.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                          | Bakkt Holdings, Inc.                                                | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10863 | NS      | $12926.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XWELL, Inc.                                   | XWELL, Inc.                                                         | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |     15438 | NS      | $5602.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                              | Photronics, Inc.                                                    | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |     10053 | NS      | $169191.99    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen, Inc.                                | Surrozen, Inc.                                                      | CUSIP: 86889P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $2365.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Corp.                                   | Regis Corp.                                                         | CUSIP: 758932107<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      7902 | NS      | $9640.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     36796 | NS      | $845204.12    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp.                            | CytoSorbents Corp.                                                  | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      7151 | NS      | $11084.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1391 | NS      | $50841.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivos Therapeutics, Inc.                      | Vivos Therapeutics, Inc.                                            | CUSIP: 92859E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3409 | NS      | $1370.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies, Inc.                       | Aeva Technologies, Inc.                                             | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16798 | NS      | $22845.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                             | aTyr Pharma, Inc.                                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |      4470 | NS      | $9789.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.           | First Savings Financial Group, Inc.                                 | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       988 | NS      | $19760.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp.                              | Great Ajax Corp.                                                    | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      3692 | NS      | $26767.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air, Inc.                              | Beyond Air, Inc.                                                    | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |      4564 | NS      | $29620.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCA biopharma, Inc.                          | ARCA biopharma, Inc.                                                | CUSIP: 00211Y506<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      2685 | NS      | $6336.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olink Holding AB                              | Olink Holding AB                                                    | CUSIP: 680710100<br>LEI: 8945004Z7ZHV3LML4J27 | Long             | EC               | CORP              | SE        |     36139 | NS      | $917207.82    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                   | DocGo, Inc.                                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13849 | NS      | $97912.43     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                        | First Internet Bancorp                                              | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1318 | NS      | $32001.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California, Inc.       | Pacific Biosciences of California, Inc.                             | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |    152171 | NS      | $1244758.78   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp.                          | Avaya Holdings Corp.                                                | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |     14883 | NS      | $2917.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penns Woods Bancorp, Inc.                     | Penns Woods Bancorp, Inc.                                           | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1146 | NS      | $30506.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.            | Priority Technology Holdings, Inc.                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      3054 | NS      | $16064.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nortech Systems, Inc.                         | Nortech Systems, Inc.                                               | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       144 | NS      | $1800.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                                  | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     15416 | NS      | $86021.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RVL Pharmaceuticals plc                       | RVL Pharmaceuticals plc                                             | CUSIP: N/A<br>LEI: 549300UFONE2USNRQ615       | Long             | EC               | CORP              | IE        |      7265 | NS      | $8136.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                               | Tidewater, Inc.                                                     | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      7852 | NS      | $289346.20    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                     | Golden Matrix Group, Inc.                                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      1434 | NS      | $3642.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics, Inc.                      | Xilio Therapeutics, Inc.                                            | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3655 | NS      | $9831.95      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX, Inc.                                    | SRAX, Inc.                                                          | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4308 | NS      | $258.48       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Point Capital, Inc.                      | Home Point Capital, Inc.                                            | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |      1446 | NS      | $1981.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Factory, Inc.        | Rocky Mountain Chocolate Factory, Inc.                              | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |       843 | NS      | $4805.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NV5 Global, Inc.                              | NV5 Global, Inc.                                                    | CUSIP: 62945V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9584 | NS      | $1268154.88   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean, Inc.                  | Heritage-Crystal Clean, Inc.                                        | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51536 | NS      | $1673889.28   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Akumin, Inc.                                  | Akumin, Inc.                                                        | CUSIP: 01021X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9364 | NS      | $6730.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Science 37 Holdings, Inc.                     | Science 37 Holdings, Inc.                                           | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11099 | NS      | $4608.30      | 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        |      1904 | NS      | $23228.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx, Inc.                                 | Inhibrx, Inc.                                                       | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |      5484 | NS      | $135125.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene, Inc.                                   | Clene, Inc.                                                         | CUSIP: 185634102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3826 | NS      | $3826.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR, Inc.                                  | LENSAR, Inc.                                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $4925.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                 | MaxCyte, Inc.                                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     13927 | NS      | $76041.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AgroFresh Solutions, Inc.                     | AgroFresh Solutions, Inc.                                           | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |      5286 | NS      | $15646.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.              | Nature's Sunshine Products, Inc.                                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2348 | NS      | $19535.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                             | 1stdibs.com, Inc.                                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4102 | NS      | $20838.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                                 | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2963 | NS      | $70845.33     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group, Inc.                              | PLBY Group, Inc.                                                    | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4886 | NS      | $13436.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation, Inc.                       | Purple Innovation, Inc.                                             | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9515 | NS      | $45576.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp.                  | Quest Resource Holding Corp.                                        | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      2764 | NS      | $16888.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     15175 | NS      | $18968.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE Therapeutics, Inc.                       | DICE Therapeutics, Inc.                                             | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $186076.80    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                             | Summit State Bank                                                   | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       865 | NS      | $13667.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband, Inc.                               | Nutriband, Inc.                                                     | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |       937 | NS      | $3391.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1136 | NS      | $133923.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp.                            | Local Bounti Corp.                                                  | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10547 | NS      | $14660.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban One, Inc.                               | Urban One, Inc., Class A                                            | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1392 | NS      | $6333.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical, Inc.                          | Vivani Medical, Inc.                                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |      1212 | NS      | $1029.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology, Inc.                          | Ikena Oncology, Inc.                                                | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4132 | NS      | $10991.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Corp.                                  | Yellow Corp.                                                        | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |      8802 | NS      | $22093.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Contract Drilling, Inc.          | Independence Contract Drilling, Inc.                                | CUSIP: 453415606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1624 | NS      | $5310.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      3984 | NS      | $43744.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY           | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Frequency Electronics, Inc.                   | Frequency Electronics, Inc.                                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1200 | NS      | $8460.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX International Corp.                      | VOXX International Corp.                                            | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |      2610 | NS      | $21871.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enochian Biosciences, Inc.                    | Enochian Biosciences, Inc.                                          | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      3319 | NS      | $3418.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Resources Corp.                      | American Resources Corp.                                            | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |      9683 | NS      | $12781.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstar Financial Holdings, Inc.              | Capstar Financial Holdings, Inc.                                    | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3500 | NS      | $61810.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                                | Meridian Corp.                                                      | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       742 | NS      | $22475.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch, Inc.                                   | Latch, Inc.                                                         | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18541 | NS      | $13162.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                         | Acacia Research Corp.                                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      6208 | NS      | $26135.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Concept, Inc.                           | Venus Concept, Inc.                                                 | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |      4469 | NS      | $1430.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viracta Therapeutics, Inc.                    | Viracta Therapeutics, Inc.                                          | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |      4830 | NS      | $7051.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marin Software, Inc.                          | Marin Software, Inc.                                                | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |      2858 | NS      | $2858.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3739 | NS      | $98634.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies, Inc.                   | TransAct Technologies, Inc.                                         | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1573 | NS      | $9784.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB Bancorp, Inc.                             | ECB Bancorp, Inc.                                                   | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1428 | NS      | $22919.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pardes Biosciences, Inc.                      | Pardes Biosciences, Inc.                                            | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5729 | NS      | $9682.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eyenovia, Inc.                                | Eyenovia, Inc.                                                      | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4169 | NS      | $6795.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Merrimack Pharmaceuticals, Inc.               | Merrimack Pharmaceuticals, Inc.                                     | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1769 | NS      | $20272.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allovir, Inc.                                 | Allovir, Inc.                                                       | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5423 | NS      | $27819.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $18964.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                  | Unisys Corp.                                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     10368 | NS      | $52980.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $19073.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deciphera Pharmaceuticals, Inc.               | Deciphera Pharmaceuticals, Inc.                                     | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |      7749 | NS      | $127006.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                               | Bioventus, Inc., Class A                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5583 | NS      | $14571.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sientra, Inc.                                 | Sientra, Inc.                                                       | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |     11249 | NS      | $2282.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BM Technologies, Inc.                         | BM Technologies, Inc.                                               | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $7919.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources, Inc.                  | Global Water Resources, Inc.                                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2394 | NS      | $31792.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oconee Federal Financial Corp.                | Oconee Federal Financial Corp.                                      | CUSIP: 675607105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       206 | NS      | $4595.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                             | Selectquote, Inc.                                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     23837 | NS      | $16016.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                     | Summit Therapeutics, Inc.                                           | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8778 | NS      | $37306.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5119 | NS      | $126695.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 1895 Bancorp of Wisconsin, Inc.               | 1895 Bancorp of Wisconsin, Inc.                                     | CUSIP: 28253R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1069 | NS      | $10732.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals, Inc.                  | Corvus Pharmaceuticals, Inc.                                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |      5579 | NS      | $4742.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensei Biotherapeutics, Inc.                  | Sensei Biotherapeutics, Inc.                                        | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      2275 | NS      | $3389.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13038 | NS      | $62712.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| e.l.f. Beauty, Inc.                           | e.l.f. Beauty, Inc.                                                 | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     29226 | NS      | $1616197.80   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5630 | NS      | $130616.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2864 | NS      | $74091.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                  | Evolus, Inc.                                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      6119 | NS      | $45953.69     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA Worldwide, Inc.                          | IZEA Worldwide, Inc.                                                | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     11241 | NS      | $6103.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Profire Energy, Inc.                          | Profire Energy, Inc.                                                | CUSIP: 74316X101<br>LEI: 5299000Z8I499RSMID74 | Long             | EC               | CORP              | US        |      6676 | NS      | $7009.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's, Inc.                                  | Conn's, Inc.                                                        | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |      2249 | NS      | $15473.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agrify Corp.                                  | Agrify Corp.                                                        | CUSIP: 00853E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       373 | NS      | $124.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Couchbase, Inc.                               | Couchbase, Inc.                                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      4574 | NS      | $60651.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics, Inc.                    | Protara Therapeutics, Inc.                                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      1750 | NS      | $4690.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |      5671 | NS      | $38109.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quotient Technology, Inc.                     | Quotient Technology, Inc.                                           | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |     11335 | NS      | $38879.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                    | Sangamo Therapeutics, Inc.                                          | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |     22020 | NS      | $69142.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics, Inc.                       | Gain Therapeutics, Inc.                                             | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1925 | NS      | $6025.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                                | AudioEye, Inc.                                                      | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1261 | NS      | $4791.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.                | Synchronoss Technologies, Inc.                                      | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     13054 | NS      | $8068.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion, Inc.                           | Biomea Fusion, Inc.                                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2838 | NS      | $23924.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonendo, Inc.                                 | Sonendo, Inc.                                                       | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3410 | NS      | $9650.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                     | SkyWater Technology, Inc.                                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1893 | NS      | $13459.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp.                                 | SP Plus Corp.                                                       | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |      3397 | NS      | $117943.84    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                        | Investar Holding Corp.                                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1632 | NS      | $35136.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics, Inc.                     | Quince Therapeutics, Inc.                                           | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4271 | NS      | $2722.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                              | DMC Global, Inc.                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      2961 | NS      | $57561.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                 | Annexon, Inc.                                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6338 | NS      | $32767.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                     | IDT Corp., Class B                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      2545 | NS      | $71692.65     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware, Inc.                                   | Aware, Inc.                                                         | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2558 | NS      | $4374.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp.                                     | AAR Corp.                                                           | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     13321 | NS      | $598112.90    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wejo Group Ltd.                               | Wejo Group Ltd.                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     10981 | NS      | $5281.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp.                               | Immersion Corp.                                                     | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      5775 | NS      | $40598.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co.                                 | Noodles & Co., Class A                                              | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |      7133 | NS      | $39160.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                                        | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |     46241 | NS      | $1176833.45   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp.                        | Lordstown Motors Corp.                                              | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28918 | NS      | $32966.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics, Inc.              | Black Diamond Therapeutics, Inc.                                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4061 | NS      | $7309.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics, Inc.                 | Karyopharm Therapeutics, Inc.                                       | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     13208 | NS      | $44907.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCORE Corp.                                  | EMCORE Corp.                                                        | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |      5756 | NS      | $5540.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrusion, Inc.                               | Intrusion, Inc.                                                     | CUSIP: 46121E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3227 | NS      | $10197.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      6213 | NS      | $150416.73    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Portage Biotech, Inc.                         | Portage Biotech, Inc.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      1562 | NS      | $8138.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp.                         | First Community Corp.                                               | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1258 | NS      | $27537.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals, Inc.                  | Armata Pharmaceuticals, Inc.                                        | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |      1996 | NS      | $2475.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp.                             | TimkenSteel Corp.                                                   | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      7432 | NS      | $135039.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                          | Clipper Realty, Inc.                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2158 | NS      | $13811.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                                     | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8042 | NS      | $77524.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Biopharma, Inc.                            | GT Biopharma, Inc.                                                  | CUSIP: 36254L209<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      5278 | NS      | $4719.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gogo, Inc.                                    | Gogo, Inc.                                                          | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |     87706 | NS      | $1294540.56   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                       | Farmland Partners, Inc.                                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      8322 | NS      | $103692.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Malvern Bancorp, Inc.                         | Malvern Bancorp, Inc.                                               | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1209 | NS      | $21459.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |      9678 | NS      | $46454.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower, Inc.                                  | iPower, Inc.                                                        | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       833 | NS      | $316.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian, Inc.                         | United-Guardian, Inc.                                               | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       532 | NS      | $5532.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     17073 | NS      | $46609.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                 | Genesco, Inc.                                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2085 | NS      | $95951.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                                            | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3242 | NS      | $155680.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                           | Ichor Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      4666 | NS      | $125142.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                   | Ponce Financial Group, Inc.                                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3590 | NS      | $33458.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                                | AdvanSix, Inc.                                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4496 | NS      | $170937.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                                | CoreCard Corp.                                                      | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1217 | NS      | $35256.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                         | Ascent Industries Co.                                               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1246 | NS      | $10802.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                                | Transcat, Inc.                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1226 | NS      | $86886.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                               | Skillsoft Corp.                                                     | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14080 | NS      | $18304.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media, Inc.                        | Townsquare Media, Inc., Class A                                     | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      2192 | NS      | $15892.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       691 | NS      | $26258.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                      | National CineMedia, Inc.                                            | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11609 | NS      | $2553.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cryptyde, Inc.                                | Cryptyde, Inc.                                                      | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3271 | NS      | $627.05       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspirato, Inc.                               | Inspirato, Inc.                                                     | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3674 | NS      | $4372.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      1784 | NS      | $52503.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Beasley Broadcast Group, Inc.                 | Beasley Broadcast Group, Inc., Class A                              | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      1845 | NS      | $1697.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                   | Taysha Gene Therapies, Inc.                                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4506 | NS      | $10183.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                       | Gambling.com Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      1546 | NS      | $14145.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MedAvail Holdings, Inc.                       | MedAvail Holdings, Inc.                                             | CUSIP: 58406B103<br>LEI: 529900HXFH1J2EDOAS81 | Long             | EC               | CORP              | US        |      6828 | NS      | $2047.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BrainStorm Cell Therapeutics, Inc.            | BrainStorm Cell Therapeutics, Inc.                                  | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |      6047 | NS      | $9917.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                                        | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |      3782 | NS      | $116523.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience, Inc.                      | Vigil Neuroscience, Inc.                                            | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1212 | NS      | $15150.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glen Burnie Bancorp                           | Glen Burnie Bancorp                                                 | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $3344.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                  | Unitil Corp.                                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2641 | NS      | $135641.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio, Inc.                                   | Edgio, Inc.                                                         | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |     23473 | NS      | $26524.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miromatrix Medical, Inc.                      | Miromatrix Medical, Inc.                                            | CUSIP: 60471P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2709 | NS      | $8099.91      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      2807 | NS      | $62371.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp.                  | ClearSign Technologies Corp.                                        | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |      4760 | NS      | $2551.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO, Inc.                                    | AMMO, Inc.                                                          | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     14857 | NS      | $25702.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Outbrain, Inc.                                | Outbrain, Inc.                                                      | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      5236 | NS      | $18954.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings, Inc.                    | PowerSchool Holdings, Inc., Class A                                 | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71806 | NS      | $1657282.48   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mullen Automotive, Inc.                       | Mullen Automotive, Inc.                                             | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |     57281 | NS      | $16382.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PFSweb, Inc.                                  | PFSweb, Inc.                                                        | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2891 | NS      | $17779.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                      | Tile Shop Holdings, Inc.                                            | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      4935 | NS      | $21615.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio, Inc.                            | 2seventy bio, Inc.                                                  | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5849 | NS      | $54805.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings, Inc.                   | ALX Oncology Holdings, Inc.                                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3696 | NS      | $41653.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                                 | US Gold Corp.                                                       | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      1200 | NS      | $5760.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NightHawk Biosciences, Inc.                   | NightHawk Biosciences, Inc.                                         | CUSIP: 42237K409<br>LEI: 549300C7CB2MWG4V3I09 | Long             | EC               | CORP              | US        |      4585 | NS      | $3691.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Humacyte, Inc.                                | Humacyte, Inc.                                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9578 | NS      | $20209.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                                  | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      1502 | NS      | $53426.14     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.              | Southern States Bancshares, Inc.                                    | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1116 | NS      | $32308.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullman Bancorp, Inc.                         | Cullman Bancorp, Inc.                                               | CUSIP: 230153108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       989 | NS      | $11363.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Express, Inc.                                 | Express, Inc.                                                       | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10820 | NS      | $11036.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV, Inc.                                  | fuboTV, Inc.                                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30586 | NS      | $53219.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Bancorp                              | Partners Bancorp                                                    | CUSIP: 70213Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1676 | NS      | $14849.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford, Inc.                                 | Ashford, Inc.                                                       | CUSIP: 044104107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $2165.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novan, Inc.                                   | Novan, Inc.                                                         | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |      3652 | NS      | $5331.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                          | ADMA Biologics, Inc.                                                | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30597 | NS      | $118716.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                                         | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |      8217 | NS      | $304193.34    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                   | Beam Global                                                         | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |      1544 | NS      | $26973.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Glimpse Group, Inc. (The)                     | Glimpse Group, Inc. (The)                                           | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |      1457 | NS      | $4414.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Direct Digital Holdings, Inc.                 | Direct Digital Holdings, Inc., Class A                              | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       353 | NS      | $864.85       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust, Inc.                      | Indus Realty Trust, Inc.                                            | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |       916 | NS      | $58156.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                             | Aehr Test Systems                                                   | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      4303 | NS      | $86490.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                     | Community West Bancshares                                           | CUSIP: 204157101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1174 | NS      | $17574.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                   | Calix, Inc.                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     33878 | NS      | $2318271.54   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron, Inc.                              | Longeveron, Inc.                                                    | CUSIP: 54303L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       830 | NS      | $2672.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncternal Therapeutics, Inc.                  | Oncternal Therapeutics, Inc., CVR                                   | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |       131 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Flexible Solutions International, Inc.        | Flexible Solutions International, Inc.                              | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1478 | NS      | $4581.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Global Corp.                          | Horizon Global Corp.                                                | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |      4479 | NS      | $1741.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences, Inc.                       | Imago Biosciences, Inc.                                             | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4396 | NS      | $158036.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp              | Central Valley Community Bancorp                                    | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1734 | NS      | $36726.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                                | Ducommun, Inc.                                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      1807 | NS      | $90277.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cymabay Therapeutics, Inc.                    | Cymabay Therapeutics, Inc.                                          | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |     13805 | NS      | $86557.35     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1855 | NS      | $35393.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Starrett Co. (The)                         | LS Starrett Co. (The), Class A                                      | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1016 | NS      | $7477.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                      | Harvard Bioscience, Inc.                                            | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      6428 | NS      | $17805.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4656 | NS      | $94842.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp.                      | Artesian Resources Corp., Class A                                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1416 | NS      | $82949.28     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                 | Anterix, Inc.                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      3038 | NS      | $97732.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DallasNews Corp.                              | DallasNews Corp.                                                    | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       950 | NS      | $3648.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       465 | NS      | $27439.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite Bio, Inc.                            | Graphite Bio, Inc.                                                  | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4837 | NS      | $16058.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                 | AerSale Corp.                                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3468 | NS      | $56250.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals, Inc.               | Crinetics Pharmaceuticals, Inc.                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |      8743 | NS      | $159996.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2600 | NS      | $57226.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp, Inc.                            | NSTS Bancorp, Inc.                                                  | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $8853.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     18309 | NS      | $83489.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Odyssey Marine Exploration, Inc.              | Odyssey Marine Exploration, Inc.                                    | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |      2518 | NS      | $9769.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                                 | Atomera, Inc.                                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3502 | NS      | $21782.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                  | BayCom Corp.                                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      1953 | NS      | $37067.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings, Inc.                   | F45 Training Holdings, Inc.                                         | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |      6451 | NS      | $18385.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                             | Five Star Bancorp                                                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2162 | NS      | $58892.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.                  | Bowman Consulting Group Ltd.                                        | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $33212.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                         | Journey Medical Corp.                                               | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       682 | NS      | $1309.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings, Inc.                          | Ondas Holdings, Inc.                                                | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |      6220 | NS      | $9889.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotherly Hotels, Inc.                         | Sotherly Hotels, Inc.                                               | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |      2619 | NS      | $4740.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp, Inc.                  | Republic First Bancorp, Inc.                                        | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |      8237 | NS      | $17709.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp, Inc.                      | California Bancorp                                                  | CUSIP: 13005U101<br>LEI: 549300557SO55H4J8018 | Long             | EC               | CORP              | US        |      1310 | NS      | $31151.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                                          | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |      7727 | NS      | $344392.39    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                      | Insteel Industries, Inc.                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3041 | NS      | $83688.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                                          | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1996 | NS      | $22275.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicken Soup For The Soul Entertainment, Inc. | Chicken Soup For The Soul Entertainment, Inc.                       | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |      1358 | NS      | $6952.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp.                                 | Pulmonx Corp.                                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      5844 | NS      | $49264.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp, Inc.                 | Auburn National BanCorp, Inc.                                       | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $9988.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings, Inc.                             | NI Holdings, Inc.                                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1332 | NS      | $17675.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                 | Alector, Inc.                                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     10213 | NS      | $94265.99     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Houston American Energy Corp.                 | Houston American Energy Corp.                                       | CUSIP: 44183U209<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |      1664 | NS      | $5724.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aziyo Biologics, Inc.                         | Aziyo Biologics, Inc., Class A                                      | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       684 | NS      | $2907.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter, Inc.                            | ZipRecruiter, Inc., Class A                                         | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |     23533 | NS      | $386411.86    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.             | Franklin Financial Services Corp.                                   | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $24403.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                         | Lee Enterprises, Inc.                                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       979 | NS      | $18170.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       888 | NS      | $37367.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares, Inc.                     | First US Bancshares, Inc.                                           | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       971 | NS      | $8447.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airspan Networks Holdings, Inc.               | Airspan Networks Holdings, Inc.                                     | CUSIP: 00951K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3742 | NS      | $4902.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Northwest, Inc.               | First Financial Northwest, Inc.                                     | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |      1068 | NS      | $15998.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                        | Orthofix Medical, Inc.                                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $68303.31     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.                 | First Western Financial, Inc.                                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1330 | NS      | $37439.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                                          | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |      8173 | NS      | $190022.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                                          | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $9286.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark, Inc.                                | Poshmark, Inc., Class A                                             | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7911 | NS      | $141448.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| eFFECTOR Therapeutics, Inc.                   | eFFECTOR Therapeutics, Inc.                                         | CUSIP: 28202V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $851.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                              | AnaptysBio, Inc.                                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3309 | NS      | $102545.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                 | Denny's Corp.                                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      9234 | NS      | $85045.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix, Inc.                                | Chimerix, Inc.                                                      | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |     14514 | NS      | $26996.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                         | Delcath Systems, Inc.                                               | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      1107 | NS      | $3985.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ViewRay, Inc.                                 | ViewRay, Inc.                                                       | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |     24407 | NS      | $109343.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                      | Velocity Financial, Inc.                                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1450 | NS      | $13992.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1643 | NS      | $55171.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings, Inc.           | Greenidge Generation Holdings, Inc.                                 | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $492.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICC Holdings, Inc.                            | ICC Holdings, Inc.                                                  | CUSIP: 44931Q104<br>LEI: 5493002VP3377Q6IKL47 | Long             | EC               | CORP              | US        |       194 | NS      | $3016.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2502 | NS      | $68805.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                     | Viking Therapeutics, Inc.                                           | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     10962 | NS      | $103042.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                     | Kezar Life Sciences, Inc.                                           | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      9123 | NS      | $64225.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                                | XBiotech, Inc.                                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      2686 | NS      | $9427.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                               | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      2564 | NS      | $101867.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                           | Donegal Group, Inc., Class A                                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2707 | NS      | $38439.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                              | Electromed, Inc.                                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1258 | NS      | $13196.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy, Inc.                             | Ring Energy, Inc.                                                   | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |     14909 | NS      | $36676.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                        | Simulations Plus, Inc.                                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2561 | NS      | $93655.77     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp.                                   | Geron Corp.                                                         | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |     59403 | NS      | $143755.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals, Inc.              | Cumberland Pharmaceuticals, Inc.                                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $2835.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                   | CB Financial Services, Inc.                                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       748 | NS      | $16029.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp, Inc.                            | CFSB Bancorp, Inc.                                                  | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       485 | NS      | $3923.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallmark Financial Services, Inc.             | Hallmark Financial Services, Inc.                                   | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |      2556 | NS      | $1493.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                   | Vanda Pharmaceuticals, Inc.                                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |      8901 | NS      | $65778.39     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.             | Western New England Bancorp, Inc.                                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3475 | NS      | $32873.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                                      | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |     16231 | NS      | $301896.60    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co.                               | Farmer Bros Co.                                                     | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      3045 | NS      | $14037.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.                  | Aquestive Therapeutics, Inc.                                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4989 | NS      | $4500.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc.                                      | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1552 | NS      | $53652.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp.                    | Professional Holding Corp., Class A                                 | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |      2232 | NS      | $61915.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinus Pharmaceuticals, Inc.                 | Marinus Pharmaceuticals, Inc.                                       | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |      7849 | NS      | $31239.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Space, Inc.                             | Astra Space, Inc.                                                   | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25653 | NS      | $11128.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                               | NETSTREIT Corp.                                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |      9330 | NS      | $171018.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1920 | NS      | $51187.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peraso, Inc.                                  | Peraso, Inc.                                                        | CUSIP: 71360T101<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |      2660 | NS      | $1941.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS, Inc.                                    | BTCS, Inc.                                                          | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |       650 | NS      | $409.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp.                                 | Flywire Corp.                                                       | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     38400 | NS      | $939648.00    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp, Inc.                        | Catalyst Bancorp, Inc.                                              | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $10150.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.              | Information Services Group, Inc.                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      6077 | NS      | $27954.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp.                         | Ocwen Financial Corp.                                               | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1235 | NS      | $37766.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp.                    | Performant Financial Corp.                                          | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11647 | NS      | $42045.67     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      3924 | NS      | $56466.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp.                             | Lightbridge Corp.                                                   | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      1711 | NS      | $6655.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2143 | NS      | $82826.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1281 | NS      | $42836.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                                            | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2059 | NS      | $164287.61    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10596 | NS      | $122489.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Adicet Bio, Inc.                              | Adicet Bio, Inc.                                                    | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      4871 | NS      | $43546.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                     | ARS Pharmaceuticals, Inc.                                           | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $33087.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |      4680 | NS      | $8845.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      6617 | NS      | $99784.36     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                                  | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     10845 | NS      | $31558.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                               | Ur-Energy, Inc.                                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |     36212 | NS      | $41643.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals, Inc.                | Actinium Pharmaceuticals, Inc.                                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      4053 | NS      | $43164.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bird Global, Inc.                             | Bird Global, Inc., Class A                                          | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30562 | NS      | $5507.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                                    | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1127 | NS      | $58423.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                   | Eagle Bancorp Montana, Inc.                                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1071 | NS      | $17307.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evelo Biosciences, Inc.                       | Evelo Biosciences, Inc.                                             | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5374 | NS      | $8652.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GSI Technology, Inc.                          | GSI Technology, Inc.                                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3164 | NS      | $5473.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group, Inc.                               | HCI Group, Inc.                                                     | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |       974 | NS      | $38560.66     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech, Inc.                          | Sanara Medtech, Inc.                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       583 | NS      | $26526.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Place Holdings, Inc.                  | Trinity Place Holdings, Inc.                                        | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3570 | NS      | $2641.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares, Inc.                   | MainStreet Bancshares, Inc.                                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1200 | NS      | $32988.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp.                                              | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3468 | NS      | $41095.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryo-Cell International, Inc.                 | Cryo-Cell International, Inc.                                       | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |       895 | NS      | $3785.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors, Inc.                       | Lightning eMotors, Inc.                                             | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |      6979 | NS      | $2557.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hydrofarm Holdings Group, Inc.                | Hydrofarm Holdings Group, Inc.                                      | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |      7532 | NS      | $11674.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                              | Virco Mfg. Corp.                                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1502 | NS      | $6789.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group, Inc.                | Ruth's Hospitality Group, Inc.                                      | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |      5214 | NS      | $80712.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                   | Cadiz, Inc.                                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |      5527 | NS      | $13817.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RumbleON, Inc.                                | RumbleON, Inc., Class B                                             | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      1758 | NS      | $11374.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AquaBounty Technologies, Inc.                 | AquaBounty Technologies, Inc.                                       | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |     10368 | NS      | $7921.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3272 | NS      | $65898.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics, Inc.                       | Lucid Diagnostics, Inc.                                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1145 | NS      | $1557.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                              | Red Violet, Inc.                                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1643 | NS      | $37821.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                        | Northrim BanCorp, Inc.                                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |       898 | NS      | $49003.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                            | Spire Global, Inc.                                                  | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     21676 | NS      | $20808.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                      | X4 Pharmaceuticals, Inc.                                            | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |      4959 | NS      | $4924.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CalAmp Corp.                                  | CalAmp Corp.                                                        | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |      6154 | NS      | $27569.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.                 | Adverum Biotechnologies, Inc.                                       | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     16767 | NS      | $9716.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| aka Brands Holding Corp.                      | aka Brands Holding Corp.                                            | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1993 | NS      | $2531.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX Pharmaceuticals, Inc.                     | NRX Pharmaceuticals, Inc.                                           | CUSIP: 629444100<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |      6649 | NS      | $7380.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp.                          | Amplify Energy Corp.                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      6127 | NS      | $53856.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility, Inc.                      | Blade Air Mobility, Inc.                                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9685 | NS      | $34672.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acurx Pharmaceuticals, Inc.                   | Acurx Pharmaceuticals, Inc.                                         | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      1250 | NS      | $4975.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp.                 | Canterbury Park Holding Corp.                                       | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       517 | NS      | $16161.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                                | Tredegar Corp.                                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4668 | NS      | $47706.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp.                                  | Harsco Corp.                                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     12755 | NS      | $80228.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global, Inc.                  | Point Biopharma Global, Inc.                                        | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14363 | NS      | $104706.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems, Inc.           | Computer Programs and Systems, Inc.                                 | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2252 | NS      | $61299.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind, Inc.                               | Broadwind, Inc.                                                     | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      3112 | NS      | $5570.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems, Inc.                        | One Stop Systems, Inc.                                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      2750 | NS      | $8277.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modular Medical, Inc.                         | Modular Medical, Inc.                                               | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $2110.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                                    | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6745 | NS      | $16053.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                             | Eastern Co. (The)                                                   | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |       832 | NS      | $16040.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eliem Therapeutics, Inc.                      | Eliem Therapeutics, Inc.                                            | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $4886.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                   | RBB Bancorp                                                         | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      2322 | NS      | $48413.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio, Inc.                                | Tela Bio, Inc.                                                      | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       763 | NS      | $8774.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      1747 | NS      | $40460.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                         | Sitio Royalties Corp.                                               | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11991 | NS      | $345940.35    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.                | Xeris Biopharma Holdings, Inc.                                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22764 | NS      | $30276.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen, Inc.                                  | Ocugen, Inc.                                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |     36881 | NS      | $47945.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith Micro Software, Inc.                    | Smith Micro Software, Inc.                                          | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |      8137 | NS      | $17087.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     10805 | NS      | $179687.15    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients, Inc.                         | MGP Ingredients, Inc.                                               | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |      7291 | NS      | $775616.58    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $88335.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                           | Smith-Midland Corp.                                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       747 | NS      | $15313.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp.                                 | Bowlero Corp.                                                       | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47713 | NS      | $643171.24    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| UMH Properties, Inc.                          | UMH Properties, Inc.                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |      8516 | NS      | $137107.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                                      | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24599 | NS      | $46000.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Biofrontera, Inc.                             | Biofrontera, Inc.                                                   | CUSIP: 09077D100<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |      1441 | NS      | $1320.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                    | ACNB Corp.                                                          | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1430 | NS      | $56928.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.             | Kingsway Financial Services, Inc.                                   | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1839 | NS      | $14583.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      2337 | NS      | $50549.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group, Inc. (The)             | Container Store Group, Inc. (The)                                   | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |      5552 | NS      | $23929.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2056 | NS      | $40379.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TransCode Therapeutics, Inc.                  | TransCode Therapeutics, Inc.                                        | CUSIP: 89357L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1385 | NS      | $932.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                    | United Security Bancshares                                          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      2271 | NS      | $16601.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                         | Avid Technology, Inc.                                               | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     29099 | NS      | $773742.41    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovid Corp.                                 | Innovid Corp.                                                       | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13181 | NS      | $22539.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3739 | NS      | $137221.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp.                        | CPS Technologies Corp.                                              | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $5649.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Biosciences, Inc.                      | Spruce Biosciences, Inc.                                            | CUSIP: 85209E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1810 | NS      | $1991.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Composites, Inc.                          | TPI Composites, Inc.                                                | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |      5790 | NS      | $58710.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      2882 | NS      | $53720.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      2490 | NS      | $36852.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Skin Sciences, Inc.                    | Strata Skin Sciences, Inc.                                          | CUSIP: 86272A206<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |      4539 | NS      | $3585.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                                           | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8794 | NS      | $195138.86    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DecisionPoint Systems, Inc.                   | DecisionPoint Systems, Inc.                                         | CUSIP: 24345A507<br>LEI: 549300XZNVHD0RE4XN43 | Long             | EC               | CORP              | US        |       944 | NS      | $7646.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stabilis Solutions, Inc.                      | Stabilis Solutions, Inc.                                            | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       522 | NS      | $2703.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                          | Asure Software, Inc.                                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3256 | NS      | $30411.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                                 | SunOpta, Inc.                                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     16220 | NS      | $136896.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      6044 | NS      | $134358.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| 180 Life Sciences Corp.                       | 180 Life Sciences Corp.                                             | CUSIP: 68236V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $1063.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      3005 | NS      | $43662.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      2473 | NS      | $83834.70     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra A/S                                    | Zagg, Inc., CVR                                                     | CUSIP: 988CVR015<br>LEI: N/A                  | Long             |  | CORP              | DK        |      6800 | NS      | $459.00       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Verrica Pharmaceuticals, Inc.                 | Verrica Pharmaceuticals, Inc.                                       | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |      3100 | NS      | $8525.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3200 | NS      | $37952.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.                | Protalix BioTherapeutics, Inc.                                      | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |      8302 | NS      | $11373.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors, Inc.                       | Hennessy Advisors, Inc.                                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |       867 | NS      | $7282.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                 | Paysign, Inc.                                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5608 | NS      | $14468.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sypris Solutions, Inc.                        | Sypris Solutions, Inc.                                              | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $4242.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma, Inc.                          | Inozyme Pharma, Inc.                                                | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2724 | NS      | $2860.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                                   | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      9782 | NS      | $29835.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                       | BioLife Solutions, Inc.                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      5549 | NS      | $100991.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3362 | NS      | $49555.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp, Inc.                          | Magyar Bancorp, Inc.                                                | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1101 | NS      | $14114.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings, Inc.                           | Doma Holdings, Inc.                                                 | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24414 | NS      | $11057.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2610 | NS      | $119877.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                                 | Identiv, Inc.                                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3837 | NS      | $27779.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco, Inc.                                | Ameresco, Inc., Class A                                             | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |     17214 | NS      | $983607.96    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Residential Mortgage REIT           | Ellington Residential Mortgage REIT                                 | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |      2388 | NS      | $16381.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| View, Inc.                                    | View, Inc.                                                          | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19388 | NS      | $18707.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luna Innovations, Inc.                        | Luna Innovations, Inc.                                              | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5274 | NS      | $46358.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands, Inc.                              | FAT Brands, Inc., Class A                                           | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |       858 | NS      | $4178.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Intevac, Inc.                                 | Intevac, Inc.                                                       | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4181 | NS      | $27051.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                              | OptimizeRx Corp.                                                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2769 | NS      | $46519.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp.                                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1141 | NS      | $22420.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                    | Gevo, Inc.                                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     34017 | NS      | $64632.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1123 | NS      | $37553.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                           | C&F Financial Corp.                                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       572 | NS      | $33330.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                              | Immunovant, Inc.                                                    | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7481 | NS      | $132787.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |       979 | NS      | $28811.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                     | Lifecore Biomedical, Inc.                                           | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      4558 | NS      | $29535.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp.                     | Old Point Financial Corp.                                           | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       616 | NS      | $16607.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karuna Therapeutics, Inc.                     | Karuna Therapeutics, Inc.                                           | CUSIP: 48576A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4719 | NS      | $927283.50    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Foods Corp.                         | Blue Star Foods Corp.                                               | CUSIP: 09606H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $361.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance of America Cos., Inc.                 | Finance of America Cos., Inc., Class A                              | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6921 | NS      | $8789.67      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inseego Corp.                                 | Inseego Corp.                                                       | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     14732 | NS      | $12411.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solution, Inc.                     | Aris Water Solution, Inc., Class A                                  | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $54469.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex, Inc.                                 | Marchex, Inc., Class B                                              | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3708 | NS      | $5821.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.     | Faraday Future Intelligent Electric, Inc.                           | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33707 | NS      | $9785.14      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bolt Biotherapeutics, Inc.                    | Bolt Biotherapeutics, Inc.                                          | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      3937 | NS      | $5118.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp, Inc.                         | Capital Bancorp, Inc.                                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1565 | NS      | $36840.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Presidio Property Trust, Inc.                                       | CUSIP: 74102L113<br>LEI: N/A                  | N/A              | DO               |  | US        |      1536 | NS      | $84.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications, Inc.                     | Saga Communications, Inc., Class A                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       729 | NS      | $17204.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eargo, Inc.                                   | Eargo, Inc.                                                         | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54899 | NS      | $31566.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen, Inc.                              | Sweetgreen, Inc., Class A                                           | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10968 | NS      | $93995.76     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Drilling Products, Inc.              | Superior Drilling Products, Inc.                                    | CUSIP: 868153107<br>LEI: 549300B6GMFCER6WX167 | Long             | EC               | CORP              | US        |      1463 | NS      | $1344.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3560 | NS      | $67070.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Group, Inc.       | Bank of the James Financial Group, Inc.                             | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       790 | NS      | $9732.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp.                       | PDS Biotechnology Corp.                                             | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |      4509 | NS      | $59518.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics, Inc.                    | Outlook Therapeutics, Inc.                                          | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     20012 | NS      | $21612.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |      8550 | NS      | $122692.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group, Inc.                         | Workhorse Group, Inc.                                               | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |     26284 | NS      | $39951.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericity, Inc.                                | Vericity, Inc.                                                      | CUSIP: 92347D100<br>LEI: 54930055SYK2XRDURZ39 | Long             | EC               | CORP              | US        |       315 | NS      | $2208.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Holding Co.                          | Citizens Holding Co.                                                | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $11686.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3030 | NS      | $55388.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.                  | Hycroft Mining Holding Corp.                                        | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26912 | NS      | $14319.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Codiak Biosciences, Inc.                      | Codiak Biosciences, Inc.                                            | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |      3106 | NS      | $1234.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Technologies, Inc.                      | Shift Technologies, Inc.                                            | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |     19965 | NS      | $2972.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QualTek Services, Inc.                        | QualTek Services, Inc.                                              | CUSIP: 74760R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1799 | NS      | $787.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                             | Porch Group, Inc.                                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     14012 | NS      | $26342.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sono-Tek Corp.                                | Sono-Tek Corp.                                                      | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1315 | NS      | $8442.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jerash Holdings US, Inc.                      | Jerash Holdings US, Inc.                                            | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       733 | NS      | $2844.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                     | Affinity Bancshares, Inc.                                           | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $11687.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma, Inc.                           | Cue Biopharma, Inc.                                                 | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |      5903 | NS      | $16823.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                            | IBEX Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1498 | NS      | $37225.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                                   | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      4386 | NS      | $101228.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics, Inc.                    | Relmada Therapeutics, Inc.                                          | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |      4709 | NS      | $16434.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries, Inc.                          | LSI Industries, Inc.                                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      4129 | NS      | $50538.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp.                                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      5058 | NS      | $59077.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $59286.36     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                        | First Foundation, Inc.                                              | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |      8790 | NS      | $125960.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN Financial, Inc.                           | HMN Financial, Inc.                                                 | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $12567.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubius Therapeutics, Inc.                     | Rubius Therapeutics, Inc.                                           | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |      8400 | NS      | $1445.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      4765 | NS      | $60801.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                      | Stratus Properties, Inc.                                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1020 | NS      | $19675.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2269 | NS      | $54092.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises, Inc.                      | Charge Enterprises, Inc.                                            | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22515 | NS      | $27918.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovid therapeutics, Inc.                       | Ovid therapeutics, Inc.                                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |     10411 | NS      | $19364.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp.                 | Educational Development Corp.                                       | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1194 | NS      | $3773.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                                      | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      7748 | NS      | $13559.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                      | Third Harmonic Bio, Inc.                                            | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2095 | NS      | $9008.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                                            | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      5880 | NS      | $322224.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| IsoPlexis Corp.                               | IsoPlexis Corp.                                                     | CUSIP: 465005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2443 | NS      | $3786.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.                  | Eledon Pharmaceuticals, Inc.                                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |      1433 | NS      | $3324.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1426 | NS      | $132888.94    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos., Inc.                   | Comstock Holding Cos., Inc.                                         | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |       312 | NS      | $1329.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                                | Artivion, Inc.                                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |      6281 | NS      | $76125.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomerica, Inc.                               | Biomerica, Inc.                                                     | CUSIP: 09061H307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1901 | NS      | $6368.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands, Inc.                 | American Outdoor Brands, Inc.                                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2272 | NS      | $22765.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical, Inc.                        | Microbot Medical, Inc.                                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |      1126 | NS      | $3389.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings, Inc.                        | Gelesis Holdings, Inc.                                              | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1531 | NS      | $444.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Streamline Health Solutions, Inc.             | Streamline Health Solutions, Inc.                                   | CUSIP: 86323X106<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |      6316 | NS      | $9979.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.            | Granite Point Mortgage Trust, Inc.                                  | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      8920 | NS      | $47811.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invacare Corp.                                | Invacare Corp.                                                      | CUSIP: 461203101<br>LEI: 549300NNUTG7HCZICS76 | Long             | EC               | CORP              | US        |      6597 | NS      | $2770.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annovis Bio, Inc.                             | Annovis Bio, Inc.                                                   | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |      1001 | NS      | $13443.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen, Inc.                               | ImmunoGen, Inc.                                                     | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |     35962 | NS      | $178371.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vapotherm, Inc.                               | Vapotherm, Inc.                                                     | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Long             | EC               | CORP              | US        |      4110 | NS      | $11097.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                                       | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4652 | NS      | $173519.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment, Inc.                           | AeroVironment, Inc.                                                 | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     13246 | NS      | $1134652.36   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                    | Bluerock Homes Trust, Inc.                                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       615 | NS      | $13105.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                      | Hooker Furnishings Corp.                                            | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2012 | NS      | $37624.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals, Inc.                  | Acumen Pharmaceuticals, Inc.                                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4539 | NS      | $24510.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts, Inc.                            | Crown Crafts, Inc.                                                  | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1260 | NS      | $6728.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                           | Nano-X Imaging Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7848 | NS      | $57918.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Paratek Pharmaceuticals, Inc.                 | Paratek Pharmaceuticals, Inc.                                       | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |      9084 | NS      | $16987.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.             | Security National Financial Corp., Class A                          | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $13088.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FFBW, Inc.                                    | FFBW, Inc.                                                          | CUSIP: 30260M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       849 | NS      | $9890.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal, Inc.                         | Focus Universal, Inc.                                               | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3029 | NS      | $19415.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                  | Impinj, Inc.                                                        | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     24653 | NS      | $2691614.54   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Adial Pharmaceuticals, Inc.                   | Adial Pharmaceuticals, Inc.                                         | CUSIP: 00688A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2336 | NS      | $497.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2287 | NS      | $55276.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Communications                         | Pineapple Energy, Inc., CVR                                         | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |       411 | NS      | $1209.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpha Pro Tech Ltd.                           | Alpha Pro Tech Ltd.                                                 | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      1993 | NS      | $8011.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mersana Therapeutics, Inc.                    | Mersana Therapeutics, Inc.                                          | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     15505 | NS      | $90859.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares, Inc.              | Texas Community Bancshares, Inc.                                    | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       427 | NS      | $6554.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla, Inc.                                 | BioAtla, Inc.                                                       | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6572 | NS      | $54219.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| DREYFUS TREASURY & AGENCY LEX                 | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   2000000 | PA      | $2000000.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Paya Holdings, Inc.                           | Paya Holdings, Inc.                                                 | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14474 | NS      | $113910.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies, Inc.                  | LightPath Technologies, Inc., Class A                               | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4964 | NS      | $6056.08      | 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        |     10000 | NS      | $67500.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.              | SELLAS Life Sciences Group, Inc.                                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |      3549 | NS      | $8375.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HilleVax, Inc.                                | HilleVax, Inc.                                                      | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2906 | NS      | $48617.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CorEnergy Infrastructure Trust, Inc.          | CorEnergy Infrastructure Trust, Inc.                                | CUSIP: 21870U502<br>LEI: 549300RWMFYIPNXWXM78 | Long             | EC               | CORP              | US        |      2643 | NS      | $5523.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precigen, Inc.                                | Precigen, Inc.                                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     17557 | NS      | $26686.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals, Inc.                | EyePoint Pharmaceuticals, Inc.                                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |      4489 | NS      | $15711.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonder Holdings, Inc.                         | Sonder Holdings, Inc.                                               | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32820 | NS      | $40696.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PCSB Financial Corp.                          | PCSB Financial Corp.                                                | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2229 | NS      | $42440.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                     | Travelzoo                                                           | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1116 | NS      | $4966.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rent the Runway, Inc.                         | Rent the Runway, Inc., Class A                                      | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8329 | NS      | $25403.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis, Inc.                             | Stereotaxis, Inc.                                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |      9785 | NS      | $20254.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore, Inc.                                | comScore, Inc.                                                      | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13728 | NS      | $15924.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                         | Hanover Bancorp, Inc.                                               | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       676 | NS      | $13783.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FutureFuel Corp.                              | FutureFuel Corp.                                                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      4426 | NS      | $35983.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                      | Digi International, Inc.                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      5768 | NS      | $210820.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.                 | Gulf Island Fabrication, Inc.                                       | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2292 | NS      | $11757.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                           | Avita Medical, Inc.                                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4140 | NS      | $27324.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                                       | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     16346 | NS      | $1256843.94   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T, Inc.                                   | Air T, Inc.                                                         | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |       179 | NS      | $4491.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1402 | NS      | $37124.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                     | Hawthorn Bancshares, Inc.                                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1070 | NS      | $23293.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NL Industries, Inc.                           | NL Industries, Inc.                                                 | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1496 | NS      | $10187.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY Biotechnology, Inc.                     | UNITY Biotechnology, Inc.                                           | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |       749 | NS      | $2052.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroclean Technologies, Inc.                  | Aeroclean Technologies, Inc.                                        | CUSIP: 007744105<br>LEI: 549300GJHFRIGF6HLK27 | Long             | EC               | CORP              | US        |       452 | NS      | $1414.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                              | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       968 | NS      | $26523.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals, Inc.                  | A-Mark Precious Metals, Inc.                                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      3120 | NS      | $108357.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |      7147 | NS      | $64680.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                                           | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |      2165 | NS      | $87097.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                               | Altimmune, Inc.                                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |      8219 | NS      | $135202.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgford Foods Corp.                         | Bridgford Foods Corp.                                               | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       344 | NS      | $4121.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beachbody Co., Inc. (The)                     | Beachbody Co., Inc. (The)                                           | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18659 | NS      | $9814.63      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2611 | NS      | $38956.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anebulo Pharmaceuticals, Inc.                 | Anebulo Pharmaceuticals, Inc.                                       | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |       602 | NS      | $1444.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iMedia Brands, Inc.                           | iMedia Brands, Inc.                                                 | CUSIP: 452465206<br>LEI: 5299009C9SZXPB0EEN07 | Long             | EC               | CORP              | US        |      3581 | NS      | $2291.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2805 | NS      | $82467.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health, Inc.                           | Harrow Health, Inc.                                                 | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3628 | NS      | $53549.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocuphire Pharma, Inc.                         | Ocuphire Pharma, Inc.                                               | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |      3085 | NS      | $10890.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyondspring, Inc.                            | Beyondspring, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4390 | NS      | $8253.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leafly Holdings, Inc.                         | Leafly Holdings, Inc.                                               | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4555 | NS      | $2969.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Provention Bio, Inc.                          | Provention Bio, Inc.                                                | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |     10662 | NS      | $112697.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                                      | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7963 | NS      | $86876.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Green Energy Corp.                   | Capstone Green Energy Corp.                                         | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |      2652 | NS      | $3845.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                                  | Axogen, Inc.                                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6449 | NS      | $64361.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                     | PMV Pharmaceuticals, Inc.                                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6369 | NS      | $55410.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                                         | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5090 | NS      | $71870.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings, Inc.                     | Flux Power Holdings, Inc.                                           | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $7392.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockley Photonics Holdings Ltd.               | Rockley Photonics Holdings Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18173 | NS      | $2546.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution For Savings (The)         | Hingham Institution For Savings (The)                               | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       252 | NS      | $69541.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1705 | NS      | $35361.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.            | Virginia National Bankshares Corp.                                  | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       794 | NS      | $29108.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                     | Perella Weinberg Partners                                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6229 | NS      | $61044.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove, Inc.                              | Brightcove, Inc.                                                    | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |      7111 | NS      | $37190.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America, Inc.                | TravelCenters of America, Inc.                                      | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |      2055 | NS      | $92022.90     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial Corp. (The)               | Community Financial Corp. (The)                                     | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |       918 | NS      | $36628.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                 | NextNav, Inc.                                                       | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11530 | NS      | $33782.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sorrento Therapeutics, Inc.                   | Sorrento Therapeutics, Inc.                                         | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |     77148 | NS      | $68353.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TScan Therapeutics, Inc.                      | TScan Therapeutics, Inc.                                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $4179.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings, Inc.                     | KORE Group Holdings, Inc.                                           | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6256 | NS      | $7882.56      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics, Inc.                   | Capricor Therapeutics, Inc.                                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      3844 | NS      | $14837.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                            | I3 Verticals, Inc., Class A                                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      3619 | NS      | $88086.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiesta Restaurant Group, Inc.                 | Fiesta Restaurant Group, Inc.                                       | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2867 | NS      | $21072.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp.                           | Issuer Direct Corp.                                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |       457 | NS      | $11443.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2889 | NS      | $107528.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Power, Inc.                             | Polar Power, Inc.                                                   | CUSIP: 73102V105<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      1469 | NS      | $1895.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surface Oncology, Inc.                        | Surface Oncology, Inc.                                              | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |      8059 | NS      | $6608.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VBI Vaccines, Inc.                            | VBI Vaccines, Inc.                                                  | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |     32293 | NS      | $12629.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Provident Bancorp, Inc.                       | Provident Bancorp, Inc.                                             | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2408 | NS      | $17530.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                                      | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3811 | NS      | $2536.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolute, Inc.                                | Rezolute, Inc.                                                      | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5188 | NS      | $10739.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Singular Genomics Systems, Inc.               | Singular Genomics Systems, Inc.                                     | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9439 | NS      | $18972.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Velo3D, Inc.                                  | Velo3D, Inc.                                                        | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9690 | NS      | $17345.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareCloud, Inc.                               | CareCloud, Inc.                                                     | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |      1707 | NS      | $4796.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics, Inc.                       | MiNK Therapeutics, Inc.                                             | CUSIP: 603693102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       662 | NS      | $1707.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       751 | NS      | $38346.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                              | Pure Cycle Corp.                                                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3279 | NS      | $34363.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNCB Bancorp, Inc.                            | FNCB Bancorp, Inc.                                                  | CUSIP: 302578109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2748 | NS      | $22561.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Corp.                                 | Quantum Corp.                                                       | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     12485 | NS      | $13608.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                | Braemar Hotels & Resorts, Inc.                                      | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     11785 | NS      | $48436.35     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vincerx Pharma, Inc.                          | Vincerx Pharma, Inc.                                                | CUSIP: 92731L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3193 | NS      | $3256.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., Class A                                  | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    199417 | NS      | $1162601.11   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyteir Therapeutics, Inc.                     | Cyteir Therapeutics, Inc.                                           | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3840 | NS      | $6336.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd.                           | Epsilon Energy Ltd.                                                 | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      2418 | NS      | $16031.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit, Inc.                          | Elevate Credit, Inc.                                                | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |      4082 | NS      | $7143.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co., Inc. (The)                       | Aaron's Co., Inc. (The)                                             | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5233 | NS      | $62534.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv, Inc.                                   | Modiv, Inc., Class C                                                | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1311 | NS      | $15732.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Group Hospitality, Inc. (The)             | ONE Group Hospitality, Inc. (The)                                   | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      3830 | NS      | $24129.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PHX Minerals, Inc.                            | PHX Minerals, Inc.                                                  | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |      5545 | NS      | $21570.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                                | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $23548.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp.          | Sarcos Technology and Robotics Corp.                                | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18780 | NS      | $10541.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BurgerFi International, Inc.                  | BurgerFi International, Inc.                                        | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |      2254 | NS      | $2840.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      2806 | NS      | $132387.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                       | Shyft Group, Inc. (The)                                             | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      5747 | NS      | $142870.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrols Restaurant Group, Inc.                | Carrols Restaurant Group, Inc.                                      | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |      6313 | NS      | $8585.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co.                        | Dawson Geophysical Co.                                              | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      1513 | NS      | $2965.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                                 | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      4620 | NS      | $18849.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                        | Viant Technology, Inc., Class A                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2496 | NS      | $10033.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Preferred Bank                                | Preferred Bank                                                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1928 | NS      | $143867.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics, Inc.                         | G1 Therapeutics, Inc.                                               | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |      6820 | NS      | $37032.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                       | Univest Financial Corp.                                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      4774 | NS      | $124744.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX, Inc.                                    | SRAX, Inc.                                                          | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $5145.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Distribution Solutions Group, Inc.            | Distribution Solutions Group, Inc.                                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       859 | NS      | $31662.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptinyx, Inc.                                 | Aptinyx, Inc.                                                       | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8738 | NS      | $2559.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avid Bioservices, Inc.                        | Avid Bioservices, Inc.                                              | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |     10156 | NS      | $139848.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Benson Hill, Inc.                             | Benson Hill, Inc.                                                   | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27139 | NS      | $69204.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic American Corp.                       | Atlantic American Corp.                                             | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $2152.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avrobio, Inc.                                 | Avrobio, Inc.                                                       | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7510 | NS      | $5353.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2634 | NS      | $89292.60     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2211 | NS      | $101308.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics, Inc.                     | Galera Therapeutics, Inc.                                           | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3413 | NS      | $5085.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RAPT Therapeutics, Inc.                       | RAPT Therapeutics, Inc.                                             | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |      4463 | NS      | $88367.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                                        | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |     71786 | NS      | $1404852.02   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind CTI Ltd.                                 | Mind CTI Ltd.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3324 | NS      | $6980.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade, Inc.                                | Accolade, Inc.                                                      | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |     11201 | NS      | $87255.79     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                    | Larimar Therapeutics, Inc.                                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      4419 | NS      | $18250.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                      | Quipt Home Medical Corp.                                            | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5605 | NS      | $26399.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                 | Redwire Corp.                                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3450 | NS      | $6831.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid-Southern Bancorp, Inc.                    | Mid-Southern Bancorp, Inc.                                          | CUSIP: 59548Q107<br>LEI: 549300XVGHOMRVEZXO20 | Long             | EC               | CORP              | US        |       462 | NS      | $6006.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd.                   | Cenntro Electric Group Ltd.                                         | CUSIP: N/A<br>LEI: 549300UDHPKCYMMCEM56       | Long             | EC               | CORP              | AU        |     31633 | NS      | $13918.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                                 | Arcellx, Inc.                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69679 | NS      | $2158655.42   | 1.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina, Inc.       | Peoples Bancorp of North Carolina, Inc.                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $26731.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                           | BankFinancial Corp.                                                 | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2048 | NS      | $21565.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software, Inc.                       | American Software, Inc., Class A                                    | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5263 | NS      | $77260.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                              | QuickLogic Corp.                                                    | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      2017 | NS      | $10367.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDEVCO Corp.                                 | PEDEVCO Corp.                                                       | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |      4334 | NS      | $4767.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stran & Co., Inc.                             | Stran & Co., Inc.                                                   | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |      1123 | NS      | $1437.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Technologies International Corp.     | Northern Technologies International Corp.                           | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1365 | NS      | $18168.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMARA, Inc.                                   | IMARA, Inc.                                                         | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2426 | NS      | $9922.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                   | PCB Bancorp                                                         | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2028 | NS      | $35875.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                          | Forestar Group, Inc.                                                | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |      3093 | NS      | $47663.13     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genprex, Inc.                                 | Genprex, Inc.                                                       | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |      8332 | NS      | $12081.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamida Cell Ltd.                              | Gamida Cell Ltd.                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8250 | NS      | $10642.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                  | nLight, Inc.                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7207 | NS      | $73078.98     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Limestone Bancorp, Inc.                       | Limestone Bancorp, Inc.                                             | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       913 | NS      | $22295.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                               | DHI Group, Inc.                                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      6406 | NS      | $33887.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class B                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      1757 | NS      | $57840.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers, Inc.                      | Research Frontiers, Inc.                                            | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5129 | NS      | $9847.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade, Inc.                                | Escalade, Inc.                                                      | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $17306.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altus Power, Inc.                             | Altus Power, Inc.                                                   | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |      7167 | NS      | $46728.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideal Power, Inc.                             | Ideal Power, Inc.                                                   | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      1033 | NS      | $10970.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                                            | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      8326 | NS      | $165354.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                             | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |      3253 | NS      | $149703.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                               | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     12750 | NS      | $18105.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics, Inc.                         | C4 Therapeutics, Inc.                                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7281 | NS      | $42957.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                       | Butterfly Network, Inc.                                             | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22813 | NS      | $56119.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Network-1 Technologies, Inc.                  | Network-1 Technologies, Inc.                                        | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |      2781 | NS      | $6118.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                                        | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     34155 | NS      | $104514.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                               | Talkspace, Inc.                                                     | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21153 | NS      | $12909.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cara Therapeutics, Inc.                       | Cara Therapeutics, Inc.                                             | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |      7696 | NS      | $82655.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Western Life Group, Inc.             | National Western Life Group, Inc., Class A                          | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |       370 | NS      | $103970.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                    | Yext, Inc.                                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     85187 | NS      | $556271.11    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings, Inc.                 | NCS Multistage Holdings, Inc.                                       | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       120 | NS      | $3000.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoleukin Therapeutics, Inc.                  | Neoleukin Therapeutics, Inc.                                        | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6893 | NS      | $3508.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcimoto, Inc.                                | Arcimoto, Inc.                                                      | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |       280 | NS      | $923.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunworks, Inc.                                | Sunworks, Inc.                                                      | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |      5697 | NS      | $9001.26      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex, Inc.                                   | Zynex, Inc.                                                         | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3421 | NS      | $47586.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Affimed NV                                    | Affimed NV                                                          | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |     24567 | NS      | $30463.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                | CorMedix, Inc.                                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |      6690 | NS      | $28231.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings, Inc.                       | BlueLinx Holdings, Inc.                                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1474 | NS      | $104816.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       993 | NS      | $21011.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com, Inc.                            | CarParts.com, Inc.                                                  | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |      8680 | NS      | $54336.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences, Inc.                    | Assembly Biosciences, Inc.                                          | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      8408 | NS      | $10930.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareMax, Inc.                                 | CareMax, Inc.                                                       | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8824 | NS      | $32207.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.        | Perma-Fix Environmental Services, Inc.                              | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      2386 | NS      | $8422.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust, Inc.                    | Lument Finance Trust, Inc.                                          | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      5530 | NS      | $10507.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Geospace Technologies Corp.                   | Geospace Technologies Corp.                                         | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2345 | NS      | $9895.90      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions, Inc.                 | Pioneer Power Solutions, Inc.                                       | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       706 | NS      | $1892.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine, Inc.                                | Lipocine, Inc.                                                      | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     13124 | NS      | $5039.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics, Inc.                     | Candel Therapeutics, Inc.                                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3108 | NS      | $5563.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services, Inc.             | Consumer Portfolio Services, Inc.                                   | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1667 | NS      | $14752.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PharmaCyte Biotech, Inc.                      | PharmaCyte Biotech, Inc.                                            | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       644 | NS      | $1880.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp.                        | Bogota Financial Corp.                                              | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       930 | NS      | $10397.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                                | Crawford & Co., Class A                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      2566 | NS      | $14266.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals, Inc.                  | Citius Pharmaceuticals, Inc.                                        | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |     21071 | NS      | $16646.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                        | Empire Petroleum Corp.                                              | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      1737 | NS      | $21365.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Remitly Global, Inc.                          | Remitly Global, Inc.                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110534 | NS      | $1265614.30   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitex International, Inc.                   | Manitex International, Inc.                                         | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |      2291 | NS      | $9164.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp.                         | Ark Restaurants Corp.                                               | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       394 | NS      | $6524.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                   | Vroom, Inc.                                                         | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22098 | NS      | $22539.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp.                                | Digimarc Corp.                                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2094 | NS      | $38718.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.      | Heidrick & Struggles International, Inc.                            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      3199 | NS      | $89476.03     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |      9791 | NS      | $127283.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1156 | NS      | $141529.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                     | Global Medical REIT, Inc.                                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     10044 | NS      | $95217.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings, Inc.                         | Rafael Holdings, Inc., Class B                                      | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2216 | NS      | $4143.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AppHarvest, Inc.                              | AppHarvest, Inc.                                                    | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12730 | NS      | $7223.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                                  | Clarus Corp.                                                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      4893 | NS      | $38361.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneti, Inc.                                   | Eneti, Inc.                                                         | CUSIP: N/A<br>LEI: 549300MHZ4YKRPGBH616       | Long             | EC               | CORP              | MH        |      3554 | NS      | $35717.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO, Inc.                                    | AYRO, Inc.                                                          | CUSIP: 054748108<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |      5793 | NS      | $2216.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C                        | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      1524 | NS      | $171770.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                  | DiaMedica Therapeutics, Inc.                                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3940 | NS      | $6225.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koss Corp.                                    | Koss Corp.                                                          | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       741 | NS      | $3616.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                    | MBIA, Inc.                                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      7881 | NS      | $101270.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                               | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7885 | NS      | $96748.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Team, Inc.                                    | Team, Inc.                                                          | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       561 | NS      | $2945.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      1677 | NS      | $54468.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest, Inc.                               | HireQuest, Inc.                                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $14624.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Grey, Inc.                          | Berkshire Grey, Inc.                                                | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8702 | NS      | $5255.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VirnetX Holding Corp.                         | VirnetX Holding Corp.                                               | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     10647 | NS      | $13841.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                  | EZCORP, Inc., Class A                                               | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |      8595 | NS      | $70049.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AgileThought, Inc.                            | AgileThought, Inc.                                                  | CUSIP: 00857F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4860 | NS      | $20412.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EBET, Inc.                                    | EBET, Inc.                                                          | CUSIP: 278700109<br>LEI: 549300SFUTRB5C1ZRU05 | Long             | EC               | CORP              | US        |      2687 | NS      | $1693.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Bankshares, Inc.                        | Union Bankshares, Inc.                                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       659 | NS      | $15427.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.            | First Watch Restaurant Group, Inc.                                  | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $33757.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6966 | NS      | $3900.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                              | ScanSource, Inc.                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4344 | NS      | $126931.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3057 | NS      | $98068.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                               | NeuroPace, Inc.                                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1447 | NS      | $2156.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1454 | NS      | $51151.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8106 | NS      | $59660.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Bio, Inc.                              | Kronos Bio, Inc.                                                    | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7253 | NS      | $11749.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VolitionRX Ltd.                               | VolitionRX Ltd.                                                     | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6713 | NS      | $16312.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jounce Therapeutics, Inc.                     | Jounce Therapeutics, Inc.                                           | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |      6551 | NS      | $7271.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                          | KVH Industries, Inc.                                                | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3264 | NS      | $33358.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SilverBow Resources, Inc.                     | SilverBow Resources, Inc.                                           | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |      2022 | NS      | $57182.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                              | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      6861 | NS      | $98867.01     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                 | ThredUp, Inc., Class A                                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     10466 | NS      | $13710.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Bancorp, Inc.                            | ESSA Bancorp, Inc.                                                  | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $31242.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                             | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      4800 | NS      | $26448.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings, Inc.                   | SMART Global Holdings, Inc.                                         | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |      8081 | NS      | $120245.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty TripAdvisor Holdings, Inc.            | Liberty TripAdvisor Holdings, Inc., Class A                         | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |     12598 | NS      | $8435.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3345 | NS      | $125103.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp, Inc.                     | Territorial Bancorp, Inc.                                           | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |      1299 | NS      | $31188.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidia Corp.                                | Liquidia Corp.                                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8175 | NS      | $52074.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                               | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |      7585 | NS      | $223454.10    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                       | 1-800-Flowers.com, Inc., Class A                                    | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4631 | NS      | $44272.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DatChat, Inc.                                 | DatChat, Inc.                                                       | CUSIP: 23816M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2957 | NS      | $730.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.            | Bassett Furniture Industries, Inc.                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1503 | NS      | $26122.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                 | Tiptree, Inc.                                                       | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4271 | NS      | $59110.64     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp.                                 | CEL-SCI Corp.                                                       | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |      6017 | NS      | $14139.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GAN Ltd.                                      | GAN Ltd.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6598 | NS      | $9897.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                         | IGM Biosciences, Inc.                                               | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      1826 | NS      | $31060.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                                  | Agenus, Inc.                                                        | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     51270 | NS      | $123048.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                 | Traeger, Inc.                                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5498 | NS      | $15504.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| William Penn Bancorp                          | William Penn Bancorp                                                | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2267 | NS      | $27476.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexImmune, Inc.                               | NexImmune, Inc.                                                     | CUSIP: 65344D109<br>LEI: 5493005RDYAV26LAQ930 | Long             | EC               | CORP              | US        |      3426 | NS      | $832.86       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Energy Systems, Inc.                    | Orion Energy Systems, Inc.                                          | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5137 | NS      | $9349.34      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                               | MarineMax, Inc.                                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3480 | NS      | $108645.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos, Inc.                                 | Allakos, Inc.                                                       | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |      6707 | NS      | $56472.94     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp.                                    | Viad Corp.                                                          | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3361 | NS      | $81974.79     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                | KalVista Pharmaceuticals, Inc.                                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      4128 | NS      | $27905.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thorne HealthTech, Inc.                       | Thorne HealthTech, Inc.                                             | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |      2232 | NS      | $8102.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Krystal Biotech, Inc.                         | Krystal Biotech, Inc.                                               | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     27015 | NS      | $2140128.30   | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VistaGen Therapeutics, Inc.                   | VistaGen Therapeutics, Inc.                                         | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33603 | NS      | $3461.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nicholas Financial, Inc.                      | Nicholas Financial, Inc.                                            | CUSIP: 65373J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       848 | NS      | $5350.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings, Inc.          | Lulu's Fashion Lounge Holdings, Inc.                                | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2885 | NS      | $7241.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, Inc.                                     | AXT, Inc.                                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      6986 | NS      | $30598.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                         | Upland Software, Inc.                                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      5012 | NS      | $35735.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics, Inc.                    | Talaris Therapeutics, Inc.                                          | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4171 | NS      | $4254.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cerberus Cyber Sentinel Corp.                 | Cerberus Cyber Sentinel Corp.                                       | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7895 | NS      | $20132.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blucora, Inc.                                 | Blucora, Inc.                                                       | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |      7998 | NS      | $204188.94    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Prelude Therapeutics, Inc.                    | Prelude Therapeutics, Inc.                                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2017 | NS      | $12182.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MamaMancini's Holdings, Inc.                  | MamaMancini's Holdings, Inc.                                        | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $4853.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Alico, Inc.                                   | Alico, Inc.                                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $25373.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                         | Nathan's Famous, Inc.                                               | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       479 | NS      | $32193.59     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Molecular Transport, Inc.             | Applied Molecular Transport, Inc.                                   | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4584 | NS      | $1925.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harmonic, Inc.                                | Harmonic, Inc.                                                      | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |     15480 | NS      | $202788.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology, Inc.                      | Champions Oncology, Inc.                                            | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1254 | NS      | $5655.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                    | Eton Pharmaceuticals, Inc.                                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3691 | NS      | $10334.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sculptor Capital Management, Inc.             | Sculptor Capital Management, Inc.                                   | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |      4402 | NS      | $38121.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares, Inc.               | First Guaranty Bancshares, Inc.                                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      1081 | NS      | $25349.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Argan, Inc.                                   | Argan, Inc.                                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      2178 | NS      | $80324.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4941 | NS      | $37601.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                                 | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |       353 | NS      | $49688.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4893 | NS      | $160490.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                                  | Inotiv, Inc.                                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      3010 | NS      | $14869.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian, Inc.                                  | Forian, Inc.                                                        | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $8233.68      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Splash Beverage Group, Inc.                   | Splash Beverage Group, Inc.                                         | CUSIP: 84862C203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4761 | NS      | $4577.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                     | NVE Corp.                                                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       817 | NS      | $52900.75     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                              | Personalis, Inc.                                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      6511 | NS      | $12891.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.      | Silvercrest Asset Management Group, Inc., Class A                   | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1672 | NS      | $31383.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      4666 | NS      | $84501.26     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5468 | NS      | $174046.44    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $95924.16     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1379 | NS      | $17913.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                         | Peoples Bancorp, Inc.                                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4634 | NS      | $130910.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Angion Biomedica Corp.                        | Angion Biomedica Corp.                                              | CUSIP: 03476J107<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |      4203 | NS      | $3411.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1411 | NS      | $32862.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upexi, Inc.                                   | Upexi, Inc.                                                         | CUSIP: 39959A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1277 | NS      | $3831.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7236 | NS      | $52678.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                       | Alphatec Holdings, Inc.                                             | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |     11996 | NS      | $148150.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma, Inc.                          | Hookipa Pharma, Inc.                                                | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8433 | NS      | $6830.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co., Inc.                         | Greenhill & Co., Inc.                                               | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |      2259 | NS      | $23154.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OncoMed Pharmaceuticals, Inc.                 | OncoMed Pharmaceuticals, Inc., CVR                                  | CUSIP: 682CVR022<br>LEI: N/A                  | Long             |  | CORP              | US        |      4471 | NS      | $818.74       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                                            | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |     11239 | NS      | $156222.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Charah Solutions, Inc.                        | Charah Solutions, Inc.                                              | CUSIP: 15957P303<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |       285 | NS      | $1537.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4477 | NS      | $90793.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet, Inc.                                 | IronNet, Inc.                                                       | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11556 | NS      | $2657.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx, Inc.                                    | CVRx, Inc.                                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1622 | NS      | $29763.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Overseas Shipholding Group, Inc.              | Overseas Shipholding Group, Inc., Class A                           | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10036 | NS      | $29004.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      2476 | NS      | $44543.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                        | RCM Technologies, Inc.                                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $15930.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Codorus Valley Bancorp, Inc.                  | Codorus Valley Bancorp, Inc.                                        | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $38318.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HV Bancorp, Inc.                              | HV Bancorp, Inc.                                                    | CUSIP: 40441H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       276 | NS      | $7849.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Digital Manufacturing C                | Fathom Digital Manufacturing C                                      | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1800 | NS      | $2376.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                                 | Aemetis, Inc.                                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |      5088 | NS      | $20148.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Presidio Property Trust, Inc.                 | Presidio Property Trust, Inc., Class A                              | CUSIP: 74102L303<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      2269 | NS      | $2269.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm, Inc.                              | Transphorm, Inc.                                                    | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |      3947 | NS      | $21471.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alta Equipment Group, Inc.                    | Alta Equipment Group, Inc.                                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3534 | NS      | $46613.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                             | Joint Corp. (The)                                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2416 | NS      | $33775.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LL Flooring Holdings, Inc.                    | LL Flooring Holdings, Inc.                                          | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4922 | NS      | $27661.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                          | HF Foods Group, Inc.                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      6153 | NS      | $24981.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nemaura Medical, Inc.                         | Nemaura Medical, Inc.                                               | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |      2324 | NS      | $3950.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Audacy, Inc.                                  | Audacy, Inc.                                                        | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22077 | NS      | $4969.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantern Pharma, Inc.                          | Lantern Pharma, Inc.                                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1310 | NS      | $7912.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PLx Pharma, Inc.                              | PLx Pharma, Inc.                                                    | CUSIP: 72942A107<br>LEI: 549300KEXDQRVGRQPE70 | Long             | EC               | CORP              | US        |      5200 | NS      | $853.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery, Inc.                         | Titan Machinery, Inc.                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     19091 | NS      | $758485.43    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co.                            | Blink Charging Co.                                                  | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5809 | NS      | $63724.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology, Inc.                          | Pyxis Oncology, Inc.                                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5297 | NS      | $7097.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                              | NerdWallet, Inc., Class A                                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     85968 | NS      | $825292.80    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Media Solutions, Inc.                 | Digital Media Solutions, Inc.                                       | CUSIP: 25401G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $1424.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vince Holding Corp.                           | Vince Holding Corp.                                                 | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |       647 | NS      | $5066.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Corp.                                    | XOMA Corp.                                                          | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1172 | NS      | $21564.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Midwest Holding, Inc.                         | Midwest Holding, Inc.                                               | CUSIP: 59833J206<br>LEI: 549300BVT4S23YJXKH45 | Long             | EC               | CORP              | US        |       494 | NS      | $6293.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaChange International, Inc.                 | SeaChange International, Inc.                                       | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |      8056 | NS      | $3795.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp.                            | Mexco Energy Corp.                                                  | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |       190 | NS      | $2371.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                     | CTS Corp.                                                           | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |      5332 | NS      | $210187.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                                         | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       139 | NS      | $12074.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group, Inc. (The)                         | LGL Group, Inc. (The)                                               | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       541 | NS      | $2191.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                               | Twin Disc, Inc.                                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      1797 | NS      | $17466.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vinco Ventures, Inc.                          | Vinco Ventures, Inc.                                                | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38987 | NS      | $18089.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                                           | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31985 | NS      | $46058.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGAMES SA                                   | NEOGAMES SA                                                         | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | LU        |      2249 | NS      | $27415.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                            | Fossil Group, Inc.                                                  | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      8213 | NS      | $35398.03     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuBase Therapeutics, Inc.                    | NeuBase Therapeutics, Inc.                                          | CUSIP: 64132K102<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |      5465 | NS      | $1039.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                      | iTeos Therapeutics, Inc.                                            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4047 | NS      | $79037.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp.                    | Carpenter Technology Corp.                                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     18837 | NS      | $695838.78    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                                      | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |       957 | NS      | $35456.85     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                   | Everspin Technologies, Inc.                                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      3254 | NS      | $18092.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                   | KULR Technology Group, Inc.                                         | CUSIP: 50125G109<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     11651 | NS      | $13981.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      8248 | NS      | $57406.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises, Inc.            | Babcock & Wilcox Enterprises, Inc.                                  | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |      9564 | NS      | $55184.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp, Inc.              | Citizens Community Bancorp, Inc.                                    | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1731 | NS      | $20823.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus, Inc.                            | Benefitfocus, Inc.                                                  | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |      4473 | NS      | $46787.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirkland's, Inc.                              | Kirkland's, Inc.                                                    | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1678 | NS      | $5537.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambridge Bancorp                             | Cambridge Bancorp                                                   | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1107 | NS      | $91947.42     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6207 | NS      | $26255.61     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW Biologics, Inc.                           | HCW Biologics, Inc.                                                 | CUSIP: 40423R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3382 | NS      | $6493.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                                  | PepGen, Inc.                                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2495 | NS      | $33358.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK, Inc.                                    | BARK, Inc.                                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20505 | NS      | $30552.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcella Health, Inc.                          | Axcella Health, Inc.                                                | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3927 | NS      | $1286.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                    | Power REIT                                                          | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |       437 | NS      | $1726.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                         | Lifetime Brands, Inc.                                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      2236 | NS      | $16971.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finch Therapeutics Group, Inc.                | Finch Therapeutics Group, Inc.                                      | CUSIP: 31773D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4786 | NS      | $2297.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                     | Enova International, Inc.                                           | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      5173 | NS      | $198488.01    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3401 | NS      | $45607.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp.                         | enVVeno Medical Corp.                                               | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |      1466 | NS      | $7476.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Good Food Co., Inc. (The)                | Real Good Food Co., Inc. (The), Class A                             | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1137 | NS      | $7538.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                             | OSI Systems, Inc.                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6673 | NS      | $530636.96    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                  | Omeros Corp.                                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     10425 | NS      | $23560.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      4126 | NS      | $53019.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                         | Torrid Holdings, Inc.                                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2475 | NS      | $7326.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia, Inc.                                    | Gaia, Inc.                                                          | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      2475 | NS      | $5890.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp.                     | Curo Group Holdings Corp.                                           | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |      3873 | NS      | $13749.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Anixa Biosciences, Inc.                       | Anixa Biosciences, Inc.                                             | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |      4981 | NS      | $21169.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.                  | Nautilus Biotechnology, Inc.                                        | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8498 | NS      | $15296.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital, Inc.                             | Bit Digital, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14091 | NS      | $8454.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Processa Pharmaceuticals, Inc.                | Processa Pharmaceuticals, Inc.                                      | CUSIP: 74275C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2103 | NS      | $2313.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                | Sierra Bancorp                                                      | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2178 | NS      | $46260.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies, Inc.                | Retractable Technologies, Inc.                                      | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2885 | NS      | $4731.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasper Therapeutics, Inc.                     | Jasper Therapeutics, Inc.                                           | CUSIP: 471871103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3527 | NS      | $1676.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cowen, Inc.                                   | Cowen, Inc., Class A                                                | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |      4519 | NS      | $174523.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2354 | NS      | $69678.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |       975 | NS      | $17052.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                 | Caleres, Inc.                                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      5825 | NS      | $129781.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp.                           | CTI BioPharma Corp.                                                 | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17249 | NS      | $103666.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3460 | NS      | $35776.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy, Inc.                                   | Nerdy, Inc.                                                         | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9294 | NS      | $20911.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                            | Gossamer Bio, Inc.                                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     10821 | NS      | $23481.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics, Inc.                     | CytomX Therapeutics, Inc.                                           | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |     10875 | NS      | $17400.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball International, Inc.                   | Kimball International, Inc., Class B                                | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |      5535 | NS      | $35977.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical, Inc.                      | Vicarious Surgical, Inc.                                            | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9563 | NS      | $19317.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Iteris, Inc.                                  | Iteris, Inc.                                                        | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |      7139 | NS      | $22202.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                           | Lifeway Foods, Inc.                                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       756 | NS      | $4195.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                       | scPharmaceuticals, Inc.                                             | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      2879 | NS      | $20642.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                     | Y-mAbs Therapeutics, Inc.                                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6261 | NS      | $30553.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satsuma Pharmaceuticals, Inc.                 | Satsuma Pharmaceuticals, Inc.                                       | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |      3350 | NS      | $3015.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech, Inc.                               | Fuel Tech, Inc.                                                     | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4305 | NS      | $5467.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solo Brands, Inc.                             | Solo Brands, Inc., Class A                                          | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $14574.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vintage Wine Estates, Inc.                    | Vintage Wine Estates, Inc.                                          | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5536 | NS      | $18047.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo, Inc.                                | Crexendo, Inc.                                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1473 | NS      | $2798.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1215 | NS      | $33205.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings, Inc.            | Provident Financial Holdings, Inc.                                  | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       925 | NS      | $12737.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global, Inc.                           | Hudson Global, Inc.                                                 | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |       452 | NS      | $10228.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2764 | NS      | $37590.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax, Inc.                                | Icosavax, Inc.                                                      | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3386 | NS      | $26884.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent, Inc.                                  | Fluent, Inc.                                                        | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      8054 | NS      | $8778.86      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     50841 | NS      | $1691988.48   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group, Inc.                             | Rover Group, Inc.                                                   | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16041 | NS      | $58870.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aadi Bioscience, Inc.                         | Aadi Bioscience, Inc.                                               | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      2485 | NS      | $31882.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Steel Connect, Inc.                           | Steel Connect, Inc.                                                 | CUSIP: 858098106<br>LEI: 549300DESX9Q74AQVP83 | Long             | EC               | CORP              | US        |      7082 | NS      | $10127.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources, Inc.                     | Westwater Resources, Inc.                                           | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |      7441 | NS      | $5878.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Volcon, Inc.                                  | Volcon, Inc.                                                        | CUSIP: 92864V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1741 | NS      | $1758.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Energy, Inc.                           | Vertex Energy, Inc.                                                 | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |      9267 | NS      | $57455.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                    | CIRCOR International, Inc.                                          | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |      3015 | NS      | $72239.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                             | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12498 | NS      | $9113.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FG Group Holdings, Inc.                       | FG Group Holdings, Inc.                                             | CUSIP: 302462106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $6526.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie, Inc.                                  | Zimvie, Inc.                                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      3577 | NS      | $33409.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp.                               | ChromaDex Corp.                                                     | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      8957 | NS      | $15047.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biodesix, Inc.                                | Biodesix, Inc.                                                      | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2584 | NS      | $5943.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian, Inc.                                 | Aterian, Inc.                                                       | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10857 | NS      | $8363.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp.                          | GrowGeneration Corp.                                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9924 | NS      | $38902.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                                   | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     58778 | NS      | $1615219.44   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| T Stamp, Inc.                                 | T Stamp, Inc., Class A                                              | CUSIP: 873048300<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |      2941 | NS      | $1505.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gatos Silver, Inc.                            | Gatos Silver, Inc.                                                  | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8053 | NS      | $32936.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     10974 | NS      | $102387.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ContraFect Corp.                              | ContraFect Corp.                                                    | CUSIP: 212326300<br>LEI: 549300JM7MIET5QG2X15 | Long             | EC               | CORP              | US        |      6861 | NS      | $658.66       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      5546 | NS      | $101769.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| TESSCO Technologies, Inc.                     | TESSCO Technologies, Inc.                                           | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |      1254 | NS      | $6044.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare, Inc.                       | Sensus Healthcare, Inc.                                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      2400 | NS      | $17808.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cherry Hill Mortgage Investment Corp.         | Cherry Hill Mortgage Investment Corp.                               | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3234 | NS      | $18757.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampco-Pittsburgh Corp.                        | Ampco-Pittsburgh Corp.                                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2567 | NS      | $6443.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                        | Cardiff Oncology, Inc.                                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |      6881 | NS      | $9633.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                    | Sonida Senior Living, Inc.                                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |       618 | NS      | $7725.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharecare, Inc.                               | Sharecare, Inc.                                                     | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47731 | NS      | $76369.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust, Inc.            | AG Mortgage Investment Trust, Inc.                                  | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      3803 | NS      | $20193.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Health Trends Corp.                   | Natural Health Trends Corp.                                         | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      1085 | NS      | $3689.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm, Inc.                                | KemPharm, Inc.                                                      | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |      5899 | NS      | $27076.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecoark Holdings, Inc.                         | Ecoark Holdings, Inc.                                               | CUSIP: 27888N307<br>LEI: 549300VJT1VOSP08MV17 | Long             | EC               | CORP              | US        |      4258 | NS      | $978.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics, Inc.                          | Co-Diagnostics, Inc.                                                | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |      5742 | NS      | $14469.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      7256 | NS      | $54782.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                    | Foghorn Therapeutics, Inc.                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3518 | NS      | $22444.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos., Inc.                              | Hurco Cos., Inc.                                                    | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1028 | NS      | $26861.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StarTek, Inc.                                 | StarTek, Inc.                                                       | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |      2918 | NS      | $10942.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Piedmont Lithium, Inc.                        | Piedmont Lithium, Inc.                                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      2900 | NS      | $127658.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                       | Siebert Financial Corp.                                             | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $3507.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Velodyne Lidar, Inc.                          | Velodyne Lidar, Inc.                                                | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |     33385 | NS      | $24661.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bioxcel Therapeutics, Inc.                    | Bioxcel Therapeutics, Inc.                                          | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |      3067 | NS      | $65879.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupperware Brands Corp.                       | Tupperware Brands Corp.                                             | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |      7557 | NS      | $31285.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moleculin Biotech, Inc.                       | Moleculin Biotech, Inc.                                             | CUSIP: 60855D200<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |      5198 | NS      | $5509.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     18613 | NS      | $43368.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc.                                          | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |      8580 | NS      | $224796.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                                 | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |      4272 | NS      | $165112.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Societal CDMO, Inc.                           | Societal CDMO, Inc.                                                 | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |      8739 | NS      | $13021.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MoneyGram International, Inc.                 | MoneyGram International, Inc.                                       | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |     15690 | NS      | $170864.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                      | Trevi Therapeutics, Inc.                                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5953 | NS      | $11489.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                  | Nkarta, Inc.                                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5607 | NS      | $33585.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                         | OneWater Marine, Inc., Class A                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1929 | NS      | $55169.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                             | Lovesac Co. (The)                                                   | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $53242.19     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptogenix, Inc.                            | Synaptogenix, Inc.                                                  | CUSIP: 87167T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1201 | NS      | $1393.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kentucky First Federal Bancorp                | Kentucky First Federal Bancorp                                      | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       689 | NS      | $4671.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards, Inc.             | Willamette Valley Vineyards, Inc.                                   | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |       879 | NS      | $5265.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      4645 | NS      | $28334.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics, Inc.                     | Atossa Therapeutics, Inc.                                           | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |     20643 | NS      | $10909.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atreca, Inc.                                  | Atreca, Inc., Class A                                               | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |      4903 | NS      | $3925.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp, Inc.                             | FVCBankcorp, Inc.                                                   | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      2079 | NS      | $39646.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.           | Lindblad Expeditions Holdings, Inc.                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      5840 | NS      | $44968.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                   | Preformed Line Products Co.                                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       434 | NS      | $36147.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3076 | NS      | $25192.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Impel Pharmaceuticals, Inc.                   | Impel Pharmaceuticals, Inc.                                         | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |      1076 | NS      | $4035.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                                | Allbirds, Inc., Class A                                             | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14564 | NS      | $35244.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                | Invesco Mortgage Capital, Inc.                                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |      5756 | NS      | $73273.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                           | Russell 2000 Micro E-Mini Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        67 | NC      | $-2736.78     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                                          | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |      4647 | NS      | $112596.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Advent Technologies Holdings, Inc.            | Advent Technologies Holdings, Inc.                                  | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6472 | NS      | $11714.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                                            | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |     13257 | NS      | $37252.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      1761 | NS      | $34462.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                  | Select Energy Services, Inc., Class A                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     11639 | NS      | $107544.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises, Inc.                   | US Xpress Enterprises, Inc., Class A                                | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |      4703 | NS      | $8512.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra, Inc.                                  | VirTra, Inc.                                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      1659 | NS      | $7764.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhinebeck Bancorp, Inc.                       | Rhinebeck Bancorp, Inc.                                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       714 | NS      | $6504.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      5501 | NS      | $130263.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Choice Co., Inc.                       | Better Choice Co., Inc.                                             | CUSIP: 08771Y303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3912 | NS      | $2108.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioVie, Inc.                                  | BioVie, Inc.                                                        | CUSIP: 09074F207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       688 | NS      | $5345.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interlink Electronics, Inc.                   | Interlink Electronics, Inc.                                         | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       127 | NS      | $952.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp, Inc.                      | Pathfinder Bancorp, Inc.                                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       565 | NS      | $10814.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2400 | NS      | $71760.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkpoint Therapeutics, Inc.                 | Checkpoint Therapeutics, Inc.                                       | CUSIP: 162828206<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |      1254 | NS      | $6407.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Homology Medicines, Inc.                      | Homology Medicines, Inc.                                            | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |      6966 | NS      | $8777.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp.                                | Rallybio Corp.                                                      | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $17817.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     12532 | NS      | $34964.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                                  | Rambus, Inc.                                                        | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     62350 | NS      | $2233377.00   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     10801 | NS      | $170115.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies, Inc.                | Ocean Power Technologies, Inc.                                      | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |      9808 | NS      | $4414.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies, Inc.                       | FARO Technologies, Inc.                                             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      3150 | NS      | $92641.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                                | Phreesia, Inc.                                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     11716 | NS      | $379129.76    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co., Inc.                  | AdTheorent Holding Co., Inc.                                        | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6219 | NS      | $10323.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals, Inc.                  | Inovio Pharmaceuticals, Inc.                                        | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     40129 | NS      | $62601.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Vine Wine, Inc.                         | Fresh Vine Wine, Inc.                                               | CUSIP: 35804X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       954 | NS      | $933.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                      | Xponential Fitness, Inc., Class A                                   | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38832 | NS      | $890417.76    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Whole Earth Brands, Inc.                      | Whole Earth Brands, Inc.                                            | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7066 | NS      | $28758.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America, Inc.                      | FreightCar America, Inc.                                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      2584 | NS      | $8268.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                   | Unifi, Inc.                                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      2397 | NS      | $20638.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                              | Powerfleet, Inc.                                                    | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5935 | NS      | $15965.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A                          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1285 | NS      | $15921.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                             | MicroVision, Inc.                                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     28622 | NS      | $67261.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems, Inc.                          | Amtech Systems, Inc.                                                | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      1949 | NS      | $14812.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                                         | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      7563 | NS      | $58310.73     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                          | Sachem Capital Corp.                                                | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5991 | NS      | $19770.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| J Jill, Inc.                                  | J Jill, Inc.                                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |       718 | NS      | $17806.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                            | Matrix Service Co.                                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      4511 | NS      | $28058.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Safeguard Scientifics, Inc.                   | Safeguard Scientifics, Inc.                                         | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |      2457 | NS      | $7616.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IVERIC bio, Inc.                              | IVERIC bio, Inc.                                                    | CUSIP: 46583P102<br>LEI: 549300GZXI59U71XPM70 | Long             | EC               | CORP              | US        |     19395 | NS      | $415246.95    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |      2017 | NS      | $36003.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exagen, Inc.                                  | Exagen, Inc.                                                        | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      1966 | NS      | $4718.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                   | Ennis, Inc.                                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4172 | NS      | $92451.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus, Inc.                                | Momentus, Inc.                                                      | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9718 | NS      | $7579.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                | Oil States International, Inc.                                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     10134 | NS      | $75599.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                             | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40702 | NS      | $2512127.44   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                                     | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |      5276 | NS      | $99980.20     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4375 | NS      | $7875.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DEUTSCHE BANK SECURITIES INC.                 | Treasury Repurchase Agreement                                       | CUSIP: N/A<br>LEI: 9J6MBOOO7BECTDTUZW19       | Long             | RA               | CORP              | US        |   3589523 | PA      | $3589522.80   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Usio, Inc.                                    | Usio, Inc.                                                          | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3189 | NS      | $5102.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc.                                             | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $58026.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                      | Enterprise Bancorp, Inc.                                            | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1499 | NS      | $52914.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida, Inc.                                 | Tricida, Inc.                                                       | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |      5712 | NS      | $873.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phunware, Inc.                                | Phunware, Inc.                                                      | CUSIP: 71948P100<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     16656 | NS      | $12880.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| StoneX Group, Inc.                            | StoneX Group, Inc.                                                  | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |      4451 | NS      | $424180.30    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOANN, Inc.                                   | JOANN, Inc.                                                         | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $5258.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      1550 | NS      | $42671.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                        | Ivanhoe Electric, Inc.                                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2494 | NS      | $30302.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boxed, Inc.                                   | Boxed, Inc.                                                         | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8836 | NS      | $1722.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                               | Finward Bancorp                                                     | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       630 | NS      | $22806.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1688 | NS      | $99034.96     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                     | V2X, Inc.                                                           | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $80226.47     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixie Group, Inc. (The)                       | Dixie Group, Inc. (The)                                             | CUSIP: 255519100<br>LEI: 549300MLTT5S33W3Q656 | Long             | EC               | CORP              | US        |      2564 | NS      | $2053.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                           | CF Bankshares, Inc.                                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       755 | NS      | $15990.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp.                      | Perpetua Resources Corp.                                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      5721 | NS      | $16705.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                 | Limoneira Co.                                                       | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      2752 | NS      | $33601.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera, Inc.                                  | Cutera, Inc.                                                        | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     12256 | NS      | $541960.32    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Concert Pharmaceuticals, Inc.                 | Concert Pharmaceuticals, Inc.                                       | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |      7992 | NS      | $46673.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences, Inc.                        | Tyra Biosciences, Inc.                                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $17366.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Mortgage Capital Corp.          | Western Asset Mortgage Capital Corp.                                | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |      1038 | NS      | $9456.18      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1253 | NS      | $50157.59     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                          | Thryv Holdings, Inc.                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4176 | NS      | $79344.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeglea BioTherapeutics, Inc.                  | Aeglea BioTherapeutics, Inc.                                        | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8492 | NS      | $3820.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                  | Oncternal Therapeutics, Inc.                                        | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |      7592 | NS      | $7592.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orbital Infrastructure Group, Inc.            | Orbital Infrastructure Group, Inc.                                  | CUSIP: 68559A109<br>LEI: 549300Z34T2S6KBY7S35 | Long             | EC               | CORP              | US        |     14904 | NS      | $2936.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX Corp.                                  | IRIDEX Corp.                                                        | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2651 | NS      | $5328.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ContextLogic, Inc.                            | ContextLogic, Inc., Class A                                         | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |     92005 | NS      | $44870.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                            | Movado Group, Inc.                                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2653 | NS      | $85559.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Princeton (The)                       | Bank of Princeton (The)                                             | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |       927 | NS      | $29404.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                                           | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      5321 | NS      | $40173.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Therapeutics, Inc.                       | Acer Therapeutics, Inc.                                             | CUSIP: 00444P108<br>LEI: 549300BRA7GF5PCH1L04 | Long             | EC               | CORP              | US        |      1932 | NS      | $4849.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Apollo Endosurgery, Inc.                      | Apollo Endosurgery, Inc.                                            | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |      6186 | NS      | $61674.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                            | SWK Holdings Corp.                                                  | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $11236.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Party City Holdco, Inc.                       | Party City Holdco, Inc.                                             | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |     18536 | NS      | $6774.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma, Inc.                         | Nuvectis Pharma, Inc.                                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       441 | NS      | $3311.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corp.                                          | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |     19879 | NS      | $211512.56    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group, Inc.                              | PLBY Group, Inc.                                                    | CUSIP: 728RGT010<br>LEI: N/A                  | Long             |  | CORP              | US        |      5367 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMREP Corp.                                   | AMREP Corp.                                                         | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       422 | NS      | $4874.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eterna Therapeutics, Inc.                     | Eterna Therapeutics, Inc.                                           | CUSIP: 114082209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       476 | NS      | $1532.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                            | MiMedx Group, Inc.                                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19411 | NS      | $53962.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                     | Tenaya Therapeutics, Inc.                                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4898 | NS      | $9844.98      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      6043 | NS      | $83212.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| iSun, Inc.                                    | iSun, Inc.                                                          | CUSIP: 465246106<br>LEI: 5493000GTIV839VV6A74 | Long             | EC               | CORP              | US        |      1875 | NS      | $2493.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals, Inc.                  | Fennec Pharmaceuticals, Inc.                                        | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      3046 | NS      | $29241.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                            | Piper Sandler Cos.                                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4965 | NS      | $646393.35    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp.                                               | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      7534 | NS      | $43471.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Industries International, Inc.       | Superior Industries International, Inc.                             | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |      3804 | NS      | $16052.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio, Inc.                           | Gritstone bio, Inc.                                                 | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |     12298 | NS      | $42428.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BK Technologies Corp.                         | BK Technologies Corp.                                               | CUSIP: 05587G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $6865.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP, Inc.                                     | CSP, Inc.                                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       844 | NS      | $7958.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4490 | NS      | $26266.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust, Inc.               | Ashford Hospitality Trust, Inc.                                     | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5957 | NS      | $26627.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bulk Shipping, Inc.                     | Eagle Bulk Shipping, Inc.                                           | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |      2210 | NS      | $110367.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| PARTS iD, Inc.                                | PARTS iD, Inc.                                                      | CUSIP: 702141102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $884.33       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ, Inc.                                   | PetIQ, Inc.                                                         | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |      4748 | NS      | $43776.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International, Inc.                    | Dyadic International, Inc.                                          | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3364 | NS      | $4137.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.                          | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       912 | NS      | $13743.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corp.                                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     11275 | NS      | $104406.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Treace Medical Concepts, Inc.                 | Treace Medical Concepts, Inc.                                       | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59336 | NS      | $1364134.64   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     13792 | NS      | $119024.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                       | American Vanguard Corp.                                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      4720 | NS      | $102471.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc., CVR                      | Disc Medicine, Inc., CVR                                            | CUSIP: 368CVR015<br>LEI: N/A                  | Long             |  | CORP              | US        |      4122 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1183 | NS      | $27942.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |      3400 | NS      | $34612.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CompX International, Inc.                     | CompX International, Inc.                                           | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       287 | NS      | $5303.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapeways Holdings, Inc.                      | Shapeways Holdings, Inc.                                            | CUSIP: 81947T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2019 | NS      | $1097.93      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loyalty Ventures, Inc.                        | Loyalty Ventures, Inc.                                              | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |      3576 | NS      | $8618.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaleyra, Inc.                                 | Kaleyra, Inc.                                                       | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |      5256 | NS      | $3968.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iCAD, Inc.                                    | iCAD, Inc.                                                          | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $7138.83      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biotricity, Inc.                              | Biotricity, Inc.                                                    | CUSIP: 09074H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4810 | NS      | $2166.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casa Systems, Inc.                            | Casa Systems, Inc.                                                  | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |      6101 | NS      | $16655.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative Media & Community Trust Corp.        | Creative Media & Community Trust Corp.                              | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |      2469 | NS      | $12098.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                   | Galectin Therapeutics, Inc.                                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      5343 | NS      | $6037.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SAB Biotherapeutics, Inc.                     | SAB Biotherapeutics, Inc.                                           | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4054 | NS      | $2391.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                             | Lifevantage Corp.                                                   | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2174 | NS      | $8087.28      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                              | HomeStreet, Inc.                                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3075 | NS      | $84808.50     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Society Pass, Inc.                            | Society Pass, Inc.                                                  | CUSIP: 83370P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       651 | NS      | $644.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiverr International Ltd.                     | Fiverr International Ltd.                                           | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     27109 | NS      | $789956.26    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Bancshares, Inc.                           | TC Bancshares, Inc.                                                 | CUSIP: 87224V108<br>LEI: 254900F409X9ULBMZV78 | Long             | EC               | CORP              | US        |       776 | NS      | $11531.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                         | Marine Products Corp.                                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $17325.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                 | eHealth, Inc.                                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      4344 | NS      | $21024.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                       | M-Tron Industries, Inc.                                             | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       273 | NS      | $2388.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                                      | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6244 | NS      | $119759.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.                        | Cambium Networks Corp.                                              | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |      1997 | NS      | $43274.99     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.          | Sportsman's Warehouse Holdings, Inc.                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      6370 | NS      | $59941.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma, Inc.                          | Albireo Pharma, Inc.                                                | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |      2956 | NS      | $63879.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                      | Verve Therapeutics, Inc.                                            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7824 | NS      | $151394.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmuCell Corp.                                | ImmuCell Corp.                                                      | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      1094 | NS      | $6695.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer