# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-26-004264
**Filing Date:** 2026-2
**Character Count:** 459871
**Document Hash:** 74aebb83c2d749341593da53d5455959
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-004264.hdr.sgml**: 20260225

**ACCESSION NUMBER**: 0002071691-26-004264

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260225

**DATE AS OF CHANGE**: 20260225

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 26675649

**BUSINESS ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105
- **BUSINESS PHONE:** (415) 670-2000

**MAIL ADDRESS:**
- **STREET 1:** 400 HOWARD STREET
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ISHARES TRUST
- **DATE OF NAME CHANGE:** 19991213

## Series and Classes Contracts Data

### iShares Micro-Cap ETF (Series ID: S000004439)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000012202 | iShares Micro-Cap ETF | IWC             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** iShares Trust

- **b. Investment Company Act file number:** 811-09729

- **c. CIK number of Registrant:** 0001100663

- **d. LEI of Registrant:** 5493000860OXIC4B5K91

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

  - **Street Address 1:** 400 Howard Street

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

  - **Telephone number:** 800-474-2737

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

- **a. Name of Series:** iShares Micro-Cap ETF

- **b. EDGAR series identifier (if any):** S000004439

- **c. LEI of Series:** 549300RWAE45TBJ0XD47

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-12-31

**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:** $1312212964.70

**Total Liabilities:** $223383295.60

**Net Assets:** $1088829669.10

**Cash Not Reported:** $518068.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012202 | 4.52%                | 1.05%                | 0.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2261707.97              | $41531318.92                               |
| Month 2  | $3190866.16              | $6147132.69                                |
| Month 3  | $-6708570.13             | $10222112.42                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Whitehawk Therapeutics, Inc.               | Whitehawk Therapeutics, Inc.                          | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     89538 | NS      | $216681.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp.                          | ACCO Brands Corp.                                     | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    204026 | NS      | $761016.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                 | ACNB Corp.                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24118 | NS      | $1166105.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                | Absci Corp.                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318902 | NS      | $1112967.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital, Inc.              | Advanced Flower Capital, Inc.                         | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     40717 | NS      | $116043.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust, Inc.        | TPG Mortgage Investment Trust, Inc.                   | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     66884 | NS      | $569851.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp.                   | aka Brands Holding Corp.                              | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2124 | NS      | $22726.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                        | Outdoor Holding Co.                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    202972 | NS      | $347082.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gold.com, Inc.                             | Gold.com, Inc.                                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     44408 | NS      | $1512092.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                 | Angi, Inc.                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     84377 | NS      | $1090994.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                          | aTyr Pharma, Inc.                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    229032 | NS      | $179354.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                         | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    168038 | NS      | $2972592.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                    | ATN International, Inc.                               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     23204 | NS      | $529051.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                         | ASP Isotopes, Inc.                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    216297 | NS      | $1157188.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, Inc.                                  | AXT, Inc.                                             | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    101628 | NS      | $1661617.80   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Abacus Global Management, Inc.             | Abacus Global Management, Inc.                        | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94392 | NS      | $807051.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                  | Abeona Therapeutics, Inc.                             | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    102204 | NS      | $538615.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics, Inc.                | Aardvark Therapeutics, Inc.                           | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29655 | NS      | $389221.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                      | Acacia Research Corp.                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     79736 | NS      | $298212.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                              | Accuray, Inc.                                         | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    231988 | NS      | $191297.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences, Inc.                | Achieve Life Sciences, Inc.                           | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |    100064 | NS      | $497318.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                 | Aclaris Therapeutics, Inc.                            | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    214846 | NS      | $646686.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                          | Acme United Corp.                                     | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      7873 | NS      | $317360.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                      | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    173869 | NS      | $1510921.61   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Acrivon Therapeutics, Inc.                 | Acrivon Therapeutics, Inc.                            | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41011 | NS      | $98836.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp.              | ACRES Commercial Realty Corp.                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     14356 | NS      | $306357.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals, Inc.             | Actinium Pharmaceuticals, Inc.                        | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     74941 | NS      | $101919.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Actuate Therapeutics, Inc.                 | Actuate Therapeutics, Inc.                            | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21960 | NS      | $134395.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals, Inc.               | Acumen Pharmaceuticals, Inc.                          | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88835 | NS      | $187441.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Adaptive Biotechnologies Corp.             | Adaptive Biotechnologies Corp.                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    348735 | NS      | $5663456.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                          | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     66599 | NS      | $1344633.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq, Inc.                                  | Arq, Inc.                                             | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     74808 | NS      | $244622.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                              | Aemetis, Inc.                                         | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |    135937 | NS      | $188952.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix, Inc.                             | AdvanSix, Inc.                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     61382 | NS      | $1061908.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                               | Aeluma, Inc.                                          | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30406 | NS      | $522071.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra Aduro Biotech I                     | Contra Aduro Biotech I, CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     33109 | NS      | $16885.59     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jade Biosciences, Inc.                     | Jade Biosciences, Inc.                                | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108088 | NS      | $1667797.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Aether Holdings, Inc.                      | Aether Holdings, Inc.                                 | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9174 | NS      | $56878.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                              | AerSale Corp.                                         | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75106 | NS      | $534003.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                  | Affinity Bancshares, Inc.                             | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10432 | NS      | $216776.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                    | Aeva Technologies, Inc.                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     87586 | NS      | $1163142.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                               | Agenus, Inc.                                          | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     73868 | NS      | $231945.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Dominari Holdings, Inc.                    | Dominari Holdings, Inc.                               | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     17119 | NS      | $84739.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rein Therapeutics, Inc.                    | Rein Therapeutics, Inc.                               | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49244 | NS      | $57123.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                  | Airship AI Holdings, Inc., Class A                    | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54348 | NS      | $157065.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air T, Inc.                                | Air T, Inc.                                           | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      3007 | NS      | $56561.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airgain, Inc.                              | Airgain, Inc.                                         | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     23503 | NS      | $95422.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings, Inc.                  | AIRO Group Holdings, Inc.                             | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     18665 | NS      | $152679.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies, Inc.               | AirSculpt Technologies, Inc.                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41073 | NS      | $81324.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                  | Akebia Therapeutics, Inc.                             | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    592303 | NS      | $953607.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                 | Aldeyra Therapeutics, Inc.                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    126913 | NS      | $657409.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Alector, Inc.                              | Alector, Inc.                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    186726 | NS      | $291292.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                     | Alerus Financial Corp.                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     55017 | NS      | $1238982.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                | Alico, Inc.                                           | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13071 | NS      | $475522.98    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds, Inc.                             | Allbirds, Inc., Class A                               | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     13068 | NS      | $53578.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gaming & Entertainment, Inc.        | Allied Gaming & Entertainment, Inc.                   | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     32114 | NS      | $12582.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                              | Allient, Inc.                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     33497 | NS      | $1800463.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Pro Tech Ltd.                        | Alpha Pro Tech Ltd.                                   | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     20459 | NS      | $90837.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                        | Alpha Teknova, Inc.                                   | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26186 | NS      | $99506.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.         | Alpine Income Property Trust, Inc.                    | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     30543 | NS      | $510678.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                 | Alta Equipment Group, Inc., Class A                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     45799 | NS      | $210675.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                            | Altimmune, Inc.                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    207120 | NS      | $747703.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global, Inc.                          | AlTi Global, Inc., Class A                            | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |    101289 | NS      | $469980.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience, Inc.                    | Alto Neuroscience, Inc.                               | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51527 | NS      | $917180.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                               | Alumis, Inc.                                          | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132169 | NS      | $1289969.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                | Amalgamated Financial Corp.                           | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     53782 | NS      | $1722637.46   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group, Inc.               | Octave Specialty Group, Inc.                          | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    105800 | NS      | $823124.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                          | Ambiq Micro, Inc.                                     | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     10902 | NS      | $310707.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AMCON Distributing Co.                     | AMCON Distributing Co.                                | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       370 | NS      | $40996.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp, Inc.                      | Amerant Bancorp, Inc., Class A                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     85472 | NS      | $1667558.72   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.            | American Battery Technology Co.                       | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |    264515 | NS      | $883480.10    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Infrastructure Corp.              | American Infrastructure Corp.                         | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18637 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| American Integrity Insurance Group, Inc.   | American Integrity Insurance Group, Inc.              | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     18795 | NS      | $391499.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.              | American Outdoor Brands, Inc.                         | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28638 | NS      | $221371.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.            | American Public Education, Inc.                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     40674 | NS      | $1537477.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors, Inc.            | American Realty Investors, Inc.                       | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3434 | NS      | $55150.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.              | American Superconductor Corp.                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    102194 | NS      | $2941143.32   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                    | American Vanguard Corp.                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     59797 | NS      | $228424.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                   | America's Car-Mart, Inc.                              | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16604 | NS      | $419417.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AmeriServ Financial, Inc.                  | AmeriServ Financial, Inc.                             | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29850 | NS      | $95221.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp.                        | Ames National Corp.                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20812 | NS      | $477843.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp.                     | Ampco-Pittsburgh Corp.                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35896 | NS      | $191325.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group, Inc.                      | AmpliTech Group, Inc.                                 | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43198 | NS      | $129162.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                       | Amplify Energy Corp.                                  | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     80157 | NS      | $366317.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies, Inc.                 | Amprius Technologies, Inc.                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256926 | NS      | $2027146.14   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AMREP Corp.                                | AMREP Corp.                                           | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6952 | NS      | $130697.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems, Inc.                       | Amtech Systems, Inc.                                  | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     31806 | NS      | $399165.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.               | Amylyx Pharmaceuticals, Inc.                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206510 | NS      | $2494640.80   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                           | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     43153 | NS      | $2092057.44   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp.                 | Anavex Life Sciences Corp.                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    195528 | NS      | $696079.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Anebulo Pharmaceuticals, Inc.              | Anebulo Pharmaceuticals, Inc.                         | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |     21918 | NS      | $22137.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.              | Angel Oak Mortgage REIT, Inc.                         | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     31432 | NS      | $270629.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                        | AngioDynamics, Inc.                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     91821 | NS      | $1178981.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                   | Anika Therapeutics, Inc.                              | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     29005 | NS      | $278738.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Anixa Biosciences, Inc.                    | Anixa Biosciences, Inc.                               | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     72494 | NS      | $226181.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Annexon, Inc.                              | Annexon, Inc.                                         | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232401 | NS      | $1166653.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Anteris Technologies Global Corp.          | Anteris Technologies Global Corp.                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79615 | NS      | $397278.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                              | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     26346 | NS      | $575133.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics, Inc.                     | AN2 Therapeutics, Inc.                                | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55769 | NS      | $63576.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                      | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    555047 | NS      | $13609752.44  | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.              | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    140762 | NS      | $4906963.32   | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| Apyx Medical Corp.                         | Apyx Medical Corp.                                    | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     76122 | NS      | $266427.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.               | Aquestive Therapeutics, Inc.                          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244215 | NS      | $1577628.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                    | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    354096 | NS      | $1703201.76   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.       | Arcturus Therapeutics Holdings, Inc.                  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59206 | NS      | $362932.78    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings, Inc. (The)           | Arena Group Holdings, Inc. (The)                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29510 | NS      | $118040.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.          | Ares Commercial Real Estate Corp.                     | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    123240 | NS      | $589087.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp.                      | Ark Restaurants Corp.                                 | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3954 | NS      | $26511.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                    | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    231821 | NS      | $3243175.79   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals, Inc.               | Armata Pharmaceuticals, Inc.                          | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     25851 | NS      | $162344.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI, Inc.                            | Arrive AI, Inc.                                       | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5043 | NS      | $13263.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma, Inc.                   | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68942 | NS      | $1387113.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                      | Arrow Financial Corp.                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     37904 | NS      | $1190185.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                              | Arteris, Inc.                                         | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70829 | NS      | $1097849.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.               | Artiva Biotherapeutics, Inc.                          | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7937 | NS      | $34049.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Hospitality Trust, Inc.            | Ashford Hospitality Trust, Inc.                       | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13716 | NS      | $58430.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels, Inc.                       | Aspen Aerogels, Inc.                                  | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155017 | NS      | $438698.11    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences, Inc.                 | Assembly Biosciences, Inc.                            | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     22338 | NS      | $759715.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Astria Therapeutics, Inc.                  | Astria Therapeutics, Inc.                             | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96674 | NS      | $1265462.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| AstroNova, Inc.                            | AstroNova, Inc.                                       | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     15478 | NS      | $133884.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                            | Astronics Corp.                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     71570 | NS      | $3881956.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                       | Asure Software, Inc.                                  | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59105 | NS      | $556769.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atara Biotherapeutics, Inc.                | Atara Biotherapeutics, Inc.                           | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      9479 | NS      | $171475.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                 | Atea Pharmaceuticals, Inc.                            | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166339 | NS      | $593830.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic American Corp.                    | Atlantic American Corp.                               | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9494 | NS      | $26868.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp.               | Atlantic International Corp.                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14962 | NS      | $19899.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                  | Atlanticus Holdings Corp.                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12469 | NS      | $834799.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera, Inc.                              | Atomera, Inc.                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71951 | NS      | $159011.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Auburn National BanCorp, Inc.              | Auburn National Bancorp, Inc.                         | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6092 | NS      | $164179.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye, Inc.                             | AudioEye, Inc.                                        | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |     18434 | NS      | $184155.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aura Biosciences, Inc.                     | Aura Biosciences, Inc.                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102902 | NS      | $560815.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Avalo Therapeutics, Inc.                   | Avalo Therapeutics, Inc.                              | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     24626 | NS      | $447208.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aveanna Healthcare Holdings, Inc.          | Aveanna Healthcare Holdings, Inc.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162578 | NS      | $1328262.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                       | Aviat Networks, Inc.                                  | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     27065 | NS      | $578649.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidbank Holdings, Inc.                    | Avidbank Holdings, Inc.                               | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |      6531 | NS      | $173463.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                        | Avita Medical, Inc.                                   | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |     29783 | NS      | $102751.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aware, Inc.                                | Aware, Inc.                                           | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27829 | NS      | $51761.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                               | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103572 | NS      | $3389911.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia, Inc.                               | Elutia, Inc., Class A                                 | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53867 | NS      | $37313.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                          | BCB Bancorp, Inc.                                     | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     36423 | NS      | $293933.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                       | BRT Apartments Corp.                                  | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25309 | NS      | $372042.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial, Inc.                    | B Riley Financial, Inc.                               | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     48810 | NS      | $227942.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS, Inc.                                 | BTCS, Inc.                                            | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     89596 | NS      | $236533.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS, Inc.                                 | BTCS, Inc.                                            | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EP               | CORP              | US        |     19145 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BK Technologies Corp.                      | BK Technologies Corp.                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6671 | NS      | $497589.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, Inc.                                 | BGSF, Inc.                                            | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     25483 | NS      | $117986.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                         | BV Financial, Inc.                                    | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19124 | NS      | $346909.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                            | Backblaze, Inc., Class A                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129071 | NS      | $601470.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                       | Bakkt Holdings, Inc., Class A                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33594 | NS      | $337283.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                              | Bally's Corp.                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     22427 | NS      | $370494.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth, Inc.                            | Bandwidth, Inc., Class A                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     63997 | NS      | $988753.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                           | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21145 | NS      | $2575883.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34452 | NS      | $896096.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                        | BankFinancial Corp.                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25643 | NS      | $307716.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                | Bank7 Corp.                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9816 | NS      | $402259.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.             | Bankwell Financial Group, Inc.                        | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     16394 | NS      | $751173.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                      | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38175 | NS      | $1185333.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   2091912 | NS      | $2091911.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        |         0 | NS      | $0.30         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group, Inc.                  | Barfresh Food Group, Inc.                             | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16018 | NS      | $46932.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.             | Barnes & Noble Education, Inc.                        | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     37594 | NS      | $345488.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services, Inc.            | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     58217 | NS      | $2108037.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.         | Bassett Furniture Industries, Inc.                    | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19034 | NS      | $319009.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                               | BayCom Corp.                                          | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     23776 | NS      | $699014.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp.                   | Bayfirst Financial Corp.                              | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      7841 | NS      | $61551.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                     | Beazer Homes USA, Inc.                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     64541 | NS      | $1308246.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class A                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3770 | NS      | $572286.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class B                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     24300 | NS      | $4122009.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma, Inc.                    | Benitec Biopharma, Inc.                               | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34831 | NS      | $469173.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Home & Finance Holding Co.          | Better Home & Finance Holding Co.                     | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     13189 | NS      | $429697.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                          | Beyond Meat, Inc.                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    895599 | NS      | $734391.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings, Inc.                  | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |   1012488 | NS      | $5467435.20   | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings, Inc.                     | Biglari Holdings, Inc., Class B                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1577 | NS      | $524242.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Binah Capital Group, Inc.                  | Binah Capital Group, Inc.                             | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |     10209 | NS      | $29401.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                    | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     96009 | NS      | $2321497.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                | Biote Corp., Class A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68070 | NS      | $176982.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                            | Bioventus, Inc., Class A                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107733 | NS      | $801533.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion, Inc.                        | Biomea Fusion, Inc.                                   | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146808 | NS      | $182041.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs, Inc.                          | BioAge Labs, Inc.                                     | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     55464 | NS      | $733788.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                     | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     47173 | NS      | $1858616.20   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics, Inc.           | Black Diamond Therapeutics, Inc.                      | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107587 | NS      | $261436.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackSky Technology, Inc.                  | BlackSky Technology, Inc., Class A                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72687 | NS      | $1362881.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical, Inc.              | Strata Critical Medical, Inc., Class A                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159255 | NS      | $766016.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Blaize Holdings, Inc.                      | Blaize Holdings, Inc.                                 | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179412 | NS      | $349853.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                           | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461633 | NS      | $1403364.32   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp.                            | Blue Bird Corp.                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     73871 | NS      | $3471937.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                       | Blue Foundry Bancorp                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     42040 | NS      | $522557.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                | Blue Ridge Bankshares, Inc.                           | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157648 | NS      | $673156.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                    | BlueLinx Holdings, Inc.                               | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     17888 | NS      | $1098859.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluerock Homes Trust, Inc.                 | Bluerock Homes Trust, Inc., Class A                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7904 | NS      | $84335.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp.                     | Bogota Financial Corp.                                | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10091 | NS      | $85672.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                         | Boston Omaha Corp., Class A                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     50876 | NS      | $629336.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Boundless Bio, Inc.                        | Boundless Bio, Inc.                                   | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38532 | NS      | $46238.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.               | Bowman Consulting Group Ltd.                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32865 | NS      | $1085202.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts, Inc.             | Braemar Hotels & Resorts, Inc.                        | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    128971 | NS      | $370146.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.               | Bridgewater Bancshares, Inc.                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     48845 | NS      | $856252.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp.                      | Bridgford Foods Corp.                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3649 | NS      | $28462.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences, Inc.             | Bright Minds Biosciences, Inc.                        | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11800 | NS      | $920872.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                        | Bristow Group, Inc.                                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     66500 | NS      | $2435230.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Broadway Financial Corp.                   | Broadway Financial Corp.                              | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     10185 | NS      | $75369.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind, Inc.                            | Broadwind, Inc.                                       | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     48866 | NS      | $138290.78    | 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        |     29059 | NS      | $1780444.93   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.   | Burke & Herbert Financial Services Corp.              | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |     31523 | NS      | $1964198.13   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.            | Business First Bancshares, Inc.                       | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     66335 | NS      | $1733996.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                    | Butterfly Network, Inc., Class A                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458123 | NS      | $1740867.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BuzzFeed, Inc.                             | BuzzFeed, Inc.                                        | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54729 | NS      | $50903.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                       | Byline Bancorp, Inc.                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     73183 | NS      | $2133284.45   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                   | Byrna Technologies, Inc.                              | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |     42318 | NS      | $710519.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp.                        | C&F Financial Corp.                                   | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      7193 | NS      | $522139.87    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                | CB Financial Services, Inc.                           | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     10708 | NS      | $373280.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.          | CBL & Associates Properties, Inc.                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     42657 | NS      | $1578309.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                   | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     68764 | NS      | $4115525.40   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares, Inc.                        | CF Bankshares, Inc.                                   | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     10797 | NS      | $269385.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                      | C4 Therapeutics, Inc.                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167051 | NS      | $319067.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures, Inc.                   | CPI Aerostructures, Inc.                              | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     24553 | NS      | $97229.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CNB Financial Corp.                        | CNB Financial Corp.                                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     68124 | NS      | $1782805.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                    | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14954 | NS      | $3001193.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                             | CS Disco, Inc.                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56621 | NS      | $439378.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                       | CPI Card Group, Inc.                                  | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     13798 | NS      | $202554.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP, Inc.                                  | CSP, Inc.                                             | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15932 | NS      | $199150.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                 | CVRx, Inc.                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37663 | NS      | $267407.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio, Inc.                        | Cabaletta Bio, Inc.                                   | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207812 | NS      | $455108.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadiz, Inc.                                | Cadiz, Inc.                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    128720 | NS      | $722119.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadrenal Therapeutics, Inc.                | Cadrenal Therapeutics, Inc.                           | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3258 | NS      | $22089.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                       | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     66581 | NS      | $2719168.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                       | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39327 | NS      | $855362.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                              | Caleres, Inc.                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     77157 | NS      | $939000.69    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                      | Camden National Corp.                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     39136 | NS      | $1697719.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                   | CAMP4 Therapeutics Corp.                              | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10666 | NS      | $65382.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                  | Candel Therapeutics, Inc.                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101417 | NS      | $573006.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                           | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    130208 | NS      | $1382808.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Canterbury Park Holding Corp.              | Canterbury Park Holding Corp.                         | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5612 | NS      | $85358.52     | 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        |     32495 | NS      | $1383312.15   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                      | Capital Bancorp, Inc.                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     27439 | NS      | $772956.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living, Inc.                 | Sonida Senior Living, Inc.                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     12883 | NS      | $420114.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                | Capricor Therapeutics, Inc.                           | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     89575 | NS      | $2585134.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                  | Tvardi Therapeutics, Inc.                             | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     11664 | NS      | $50155.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision, Inc.                          | CapsoVision, Inc.                                     | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     13164 | NS      | $140723.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                     | Cardiff Oncology, Inc.                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    145046 | NS      | $407579.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics, Inc.                           | Cardlytics, Inc.                                      | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    115672 | NS      | $133022.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                               | CareDx, Inc.                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    121238 | NS      | $2284123.92   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud, Inc.                            | CareCloud, Inc.                                       | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     85274 | NS      | $249000.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Carlsmed, Inc.                             | Carlsmed, Inc.                                        | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |     15983 | NS      | $197390.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                    | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33195 | NS      | $1404148.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                    | Carter Bankshares, Inc.                               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52417 | NS      | $1030518.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.             | Cass Information Systems, Inc.                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     27724 | NS      | $1151100.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                     | Cassava Sciences, Inc.                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |     99665 | NS      | $197336.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                   | Castle Biosciences, Inc.                              | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     66424 | NS      | $2583893.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp, Inc.                     | Catalyst Bancorp, Inc.                                | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8234 | NS      | $129685.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                           | Cato Corp. (The), Class A                             | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     34090 | NS      | $105338.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                             | Celcuity, Inc.                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     75082 | NS      | $7488678.68   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity, Inc.                           | Celularity, Inc., Class A                             | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36340 | NS      | $40337.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.            | Central Pacific Financial Corp.                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     60598 | NS      | $1888233.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares, Inc.            | Central Plains Bancshares, Inc.                       | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8442 | NS      | $142838.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                       | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     39355 | NS      | $9553819.80   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos, Inc.                      | Century Casinos, Inc.                                 | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     63913 | NS      | $85004.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                              | Cerence, Inc.                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     94675 | NS      | $1012075.75   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                             | Ceribell, Inc.                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62297 | NS      | $1366173.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                | Cerus Corp.                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    431941 | NS      | $889798.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed, Inc.                             | CervoMed, Inc.                                        | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     14206 | NS      | $112227.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                 | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     54729 | NS      | $1177768.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Chain Bridge Bancorp, Inc.                 | Chain Bridge Bancorp, Inc., Class A                   | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5010 | NS      | $173546.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology, Inc.                   | Champions Oncology, Inc.                              | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     20478 | NS      | $141502.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108825 | NS      | $741098.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                    | Chemung Financial Corp.                               | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9781 | NS      | $545779.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp.      | Cherry Hill Mortgage Investment Corp.                 | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     83366 | NS      | $212583.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc. | Chicago Atlantic Real Estate Finance, Inc.            | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42517 | NS      | $521258.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)               | Children's Place, Inc. (The)                          | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     16105 | NS      | $64097.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.         | ChoiceOne Financial Services, Inc.                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33547 | NS      | $990307.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                    | Niagen Bioscience, Inc.                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    123760 | NS      | $787113.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                | Cibus, Inc., Class A                                  | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77356 | NS      | $134599.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics, Inc.                  | Cidara Therapeutics, Inc.                             | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     45749 | NS      | $10105496.61  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp.                            | Cineverse Corp.                                       | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     37307 | NS      | $78717.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining, Inc.                        | Cipher Mining, Inc.                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    757621 | NS      | $11182485.96  | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                  | Citizens & Northern Corp.                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39723 | NS      | $801212.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                          | Citi Trends, Inc.                                     | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     11176 | NS      | $464474.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Oncology, Inc.                      | Citius Oncology, Inc.                                 | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19853 | NS      | $19853.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services, Inc.          | Citizens Financial Services, Inc.                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     10506 | NS      | $599052.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                             | Citizens, Inc., Class A                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    105904 | NS      | $511516.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.           | Citizens Community Bancorp, Inc.                      | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     22237 | NS      | $396263.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                     | City Office REIT, Inc.                                | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     91366 | NS      | $638648.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                   | Civista Bancshares, Inc.                              | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     44516 | NS      | $989145.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                               | Clarus Corp.                                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     67366 | NS      | $225676.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                           | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     26879 | NS      | $783522.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearPoint Neuro, Inc.                     | ClearPoint Neuro, Inc.                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61576 | NS      | $842359.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                     | Clearwater Paper Corp.                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     36385 | NS      | $633099.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                       | Clipper Realty, Inc.                                  | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33126 | NS      | $126541.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudastructure, Inc.                      | Cloudastructure, Inc., Class A                        | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |     40529 | NS      | $32633.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp.                    | Coastal Financial Corp.                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     30086 | NS      | $3447554.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares, Inc.              | CoastalSouth Bancshares, Inc.                         | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     12517 | NS      | $291020.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Coda Octopus Group, Inc.                   | Coda Octopus Group, Inc.                              | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11880 | NS      | $110484.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                              | Codexis, Inc.                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209007 | NS      | $340681.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                   | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324406 | NS      | $11522901.12  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                     | Coherus Oncology, Inc.                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    247888 | NS      | $352000.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.             | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     73224 | NS      | $3390271.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                      | Colony Bankcorp, Inc.                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39751 | NS      | $708362.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                    | Columbus McKinnon Corp.                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     66182 | NS      | $1141639.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup, Inc.                 | Commercial Bancgroup, Inc.                            | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15860 | NS      | $389521.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Commercial Vehicle Group, Inc.             | Commercial Vehicle Group, Inc.                        | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     69304 | NS      | $99797.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                | CommScope Holding Co., Inc.                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    509570 | NS      | $9238504.10   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39206 | NS      | $882135.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.              | Community Trust Bancorp, Inc.                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37270 | NS      | $2105755.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                 | Compass Therapeutics, Inc.                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    305777 | NS      | $1642022.49   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                          | CompoSecure, Inc., Class A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133694 | NS      | $2577620.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower, Inc.                             | SunPower, Inc.                                        | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143741 | NS      | $225673.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                            | TruBridge, Inc.                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     23312 | NS      | $514495.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                  | CompX International, Inc., Class A                    | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3720 | NS      | $86564.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos., Inc.                | Comstock Holding Cos., Inc., Class A                  | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      8649 | NS      | $100501.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Comstock, Inc.                             | Comstock, Inc.                                        | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    115592 | NS      | $434625.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Comtech Telecommunications Corp.           | Comtech Telecommunications Corp.                      | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     60668 | NS      | $320933.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Concrete Pumping Holdings, Inc.            | Concrete Pumping Holdings, Inc.                       | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51255 | NS      | $343921.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                   | ConnectOne Bancorp, Inc.                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    111163 | NS      | $2914693.86   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.            | Consensus Cloud Solutions, Inc.                       | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44085 | NS      | $961934.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.          | Consumer Portfolio Services, Inc.                     | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22477 | NS      | $209710.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                         | Contango ORE, Inc.                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     25914 | NS      | $684388.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics, Inc.               | Contineum Therapeutics, Inc., Class A                 | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39739 | NS      | $454216.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.             | Cooper-Standard Holdings, Inc.                        | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     39558 | NS      | $1298689.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings, Inc.      | Corbus Pharmaceuticals Holdings, Inc.                 | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     25734 | NS      | $209474.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Core Molding Technologies, Inc.            | Core Molding Technologies, Inc.                       | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     19054 | NS      | $382032.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                             | CorMedix, Inc.                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    173072 | NS      | $2012827.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Quince Therapeutics, Inc.                  | Quince Therapeutics, Inc.                             | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109305 | NS      | $366171.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals, Inc.               | Corvus Pharmaceuticals, Inc.                          | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    133949 | NS      | $1031407.30   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PodcastOne, Inc.                           | PodcastOne, Inc.                                      | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10507 | NS      | $25952.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.             | Covenant Logistics Group, Inc., Class A               | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35589 | NS      | $784381.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics, Inc.                    | Coya Therapeutics, Inc.                               | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43139 | NS      | $250206.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                             | Crawford & Co., Class A                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     38314 | NS      | $431032.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                             | Crexendo, Inc.                                        | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39994 | NS      | $258761.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.             | Cross Country Healthcare, Inc.                        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     73174 | NS      | $592709.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Crafts, Inc.                         | Crown Crafts, Inc.                                    | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24446 | NS      | $67715.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryo-Cell International, Inc.              | Cryo-Cell International, Inc.                         | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     11813 | NS      | $40635.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Artivion, Inc.                             | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     98249 | NS      | $4481136.89   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                    | CTO Realty Growth, Inc.                               | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     72797 | NS      | $1340192.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics, Inc.                | Cullinan Therapeutics, Inc.                           | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125690 | NS      | $1300891.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                 | Culp, Inc.                                            | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     27099 | NS      | $96472.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals, Inc.           | Cumberland Pharmaceuticals, Inc.                      | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18431 | NS      | $73355.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                      | CuriosityStream, Inc., Class A                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     95406 | NS      | $362542.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp.                         | CytoSorbents Corp.                                    | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    132082 | NS      | $84426.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                           | DMC Global, Inc.                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     45202 | NS      | $302401.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                            | DHI Group, Inc.                                       | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     98382 | NS      | $152492.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp.                         | DLH Holdings Corp.                                    | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     29838 | NS      | $168584.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                        | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2948 | NS      | $1436619.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                           | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     89128 | NS      | $1762060.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave, Inc.                                 | Dave, Inc., Class A                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24190 | NS      | $5355907.90   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Dawson Geophysical Co.                     | Dawson Geophysical Co.                                | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     16464 | NS      | $25683.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                      | Delcath Systems, Inc.                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     69584 | NS      | $702798.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                              | Denny's Corp.                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    117876 | NS      | $733188.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                      | Designer Brands, Inc., Class A                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     78105 | NS      | $580320.15    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                  | Design Therapeutics, Inc.                             | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55884 | NS      | $524191.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                 | Destination XL Group, Inc.                            | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104552 | NS      | $96135.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.               | DiaMedica Therapeutics, Inc.                          | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     78296 | NS      | $623236.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.        | Diamond Hill Investment Group, Inc.                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      5887 | NS      | $997846.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                | Dianthus Therapeutics, Inc.                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     57196 | NS      | $2357047.16   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                   | Digi International, Inc.                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     84943 | NS      | $3677182.47   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                             | Digimarc Corp.                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     36620 | NS      | $240227.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                      | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    253563 | NS      | $1267815.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.            | Dime Community Bancshares, Inc.                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93242 | NS      | $2805651.78   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co.                     | Diversified Energy Co.                                | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |    145241 | NS      | $2103089.68   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust               | Diversified Healthcare Trust                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513496 | NS      | $2490455.60   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                | DocGo, Inc.                                           | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206049 | NS      | $180869.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Datacentrex, Inc.                          | Datacentrex, Inc.                                     | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |     24937 | NS      | $68576.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                 | Domo, Inc., Class B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     78582 | NS      | $662446.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                        | Donegal Group, Inc., Class A                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39345 | NS      | $786113.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                     | Douglas Dynamics, Inc.                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     52920 | NS      | $1727838.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                      | Douglas Elliman, Inc.                                 | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    171636 | NS      | $406777.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp.         | Drilling Tools International Corp.                    | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     41967 | NS      | $102819.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                             | Ducommun, Inc.                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     32164 | NS      | $3059761.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings, Inc.                      | Duluth Holdings, Inc., Class B                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     29131 | NS      | $60592.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Duos Technologies Group, Inc.              | Duos Technologies Group, Inc.                         | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39686 | NS      | $446467.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyadic International, Inc.                 | Dyadic International, Inc.                            | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65538 | NS      | $61605.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp, Inc.                          | ECB Bancorp, Inc.                                     | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17677 | NS      | $307403.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.               | El Pollo Loco Holdings, Inc.                          | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     64924 | NS      | $679105.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                       | EVI Industries, Inc.                                  | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     11860 | NS      | $292230.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                | Eagle Bancorp Montana, Inc.                           | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     17401 | NS      | $346279.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.             | Eagle Financial Services, Inc.                        | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10773 | NS      | $428711.54    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                          | Eastern Co. (The)                                     | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     13496 | NS      | $265736.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastman Kodak Co.                          | Eastman Kodak Co.                                     | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    112784 | NS      | $954152.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                      | Editas Medicine, Inc.                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    211884 | NS      | $434362.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                | eGain Corp.                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     37694 | NS      | $387871.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth, Inc.                              | eHealth, Inc.                                         | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     67213 | NS      | $309179.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                  | 8x8, Inc.                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    312520 | NS      | $615664.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore, Inc.                          | ElectroCore, Inc.                                     | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     12287 | NS      | $55107.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed, Inc.                           | Electromed, Inc.                                      | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15784 | NS      | $459630.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.               | Eledon Pharmaceuticals, Inc.                          | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    131769 | NS      | $198971.19    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elicio Therapeutics, Inc.                  | Elicio Therapeutics, Inc.                             | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     22628 | NS      | $180118.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio, Inc.                            | Climb Bio, Inc.                                       | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71821 | NS      | $287284.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial, Inc.                  | Ellington Financial, Inc.                             | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    228104 | NS      | $3097652.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                | Emergent BioSolutions, Inc.                           | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    121914 | NS      | $1506857.04   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings, Inc.                        | Fold Holdings, Inc.                                   | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14059 | NS      | $36693.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Holding, Inc.                      | Emerald Holding, Inc.                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33595 | NS      | $150169.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                     | Empire Petroleum Corp.                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     33407 | NS      | $101557.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.               | Enanta Pharmaceuticals, Inc.                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     63658 | NS      | $1003886.66   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp.                        | Encore Energy Corp.                                   | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    430966 | NS      | $1068795.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                         | Energy Fuels, Inc.                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    533325 | NS      | $7754545.50   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp.           | Energy Services of America Corp.                      | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27686 | NS      | $226194.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                 | Enliven Therapeutics, Inc.                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91474 | NS      | $1408699.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                | Ennis, Inc.                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57017 | NS      | $1026876.17   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.           | Entravision Communications Corp., Class A             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    145512 | NS      | $426350.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                 | Entrada Therapeutics, Inc.                            | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66563 | NS      | $684267.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                               | Envela Corp.                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15564 | NS      | $208246.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp.                      | enVVeno Medical Corp.                                 | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     42371 | NS      | $13592.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envoy Medical, Inc.                        | Envoy Medical, Inc., Class A                          | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38723 | NS      | $25599.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                        | Epsilon Energy Ltd.                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44047 | NS      | $204378.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                    | Equity Bancshares, Inc., Class A                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     35799 | NS      | $1598425.35   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                               | Erasca, Inc.                                          | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405894 | NS      | $1509925.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                             | Escalade, Inc.                                        | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23810 | NS      | $321196.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                | Esperion Therapeutics, Inc.                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    546775 | NS      | $2023067.50   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp.             | Espey Mfg. & Electronics Corp.                        | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5013 | NS      | $236262.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.           | Esquire Financial Holdings, Inc.                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16863 | NS      | $1721206.41   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma, Inc.                | Estrella Immunopharma, Inc.                           | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24097 | NS      | $37591.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                | Ethan Allen Interiors, Inc.                           | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54200 | NS      | $1237928.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                 | Eton Pharmaceuticals, Inc.                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59297 | NS      | $1002712.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                  | European Wax Center, Inc., Class A                    | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68256 | NS      | $245721.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                           | Eventbrite, Inc., Class A                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    176730 | NS      | $786448.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                            | EverQuote, Inc., Class A                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67974 | NS      | $1835298.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                | Everspin Technologies, Inc.                           | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     43626 | NS      | $404849.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                  | Evolution Petroleum Corp.                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     72482 | NS      | $256586.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.          | Evolv Technologies Holdings, Inc.                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357190 | NS      | $2557480.40   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus, Inc.                               | Evolus, Inc.                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    121445 | NS      | $807609.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen, Inc.                               | Exagen, Inc.                                          | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     35912 | NS      | $218344.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicure, Inc.                              | Exicure, Inc.                                         | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      3856 | NS      | $20899.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                            | Expensify, Inc., Class A                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137716 | NS      | $207951.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint, Inc.                             | EyePoint, Inc.                                        | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    176641 | NS      | $3227231.07   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands, Inc.                           | FAT Brands, Inc., Class A                             | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     14959 | NS      | $4706.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                           | FS Bancorp, Inc.                                      | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15191 | NS      | $625413.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                         | FRP Holdings, Inc.                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27219 | NS      | $620321.01    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar, Inc.                            | FTC Solar, Inc.                                       | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     23260 | NS      | $253766.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.  | Faraday Future Intelligent Electric, Inc.             | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    332691 | NS      | $339344.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co.                            | Farmer Bros Co.                                       | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     40081 | NS      | $58518.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.          | Farmers & Merchants Bancorp, Inc.                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29628 | NS      | $732404.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                | Farmers National Banc Corp.                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85462 | NS      | $1138353.84   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                    | Farmland Partners, Inc.                               | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     90659 | NS      | $878485.71    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                    | Fate Therapeutics, Inc.                               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    254585 | NS      | $250155.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fatpipe, Inc.                              | Fatpipe, Inc.                                         | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13261 | NS      | $26787.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                           | FB Bancorp, Inc.                                      | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41467 | NS      | $532850.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys, Inc.                              | Femasys, Inc.                                         | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88153 | NS      | $50793.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals, Inc.               | Fennec Pharmaceuticals, Inc.                          | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     55000 | NS      | $423500.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fibrobiologics, Inc.                       | Fibrobiologics, Inc.                                  | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |    112526 | NS      | $25307.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp, Inc.                 | Fidelity D&D Bancorp, Inc.                            | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11209 | NS      | $487927.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp, Inc.               | Fifth District Bancorp, Inc.                          | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12248 | NS      | $183720.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.              | Finance of America Cos., Inc., Class A                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11841 | NS      | $286670.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.               | Financial Institutions, Inc.                          | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46240 | NS      | $1441300.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Neuroscience, Inc.                 | Firefly Neuroscience, Inc.                            | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23686 | NS      | $20725.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                            | Finward Bancorp                                       | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8095 | NS      | $284863.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                            | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21849 | NS      | $391971.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp, Inc. (The)                  | First Bancorp, Inc. (The)                             | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |     25028 | NS      | $661740.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                 | First Bank                                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     50519 | NS      | $831542.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.    | First Business Financial Services, Inc.               | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     18468 | NS      | $1002812.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                        | First Capital, Inc.                                   | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7638 | NS      | $452169.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                      | First Community Corp.                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     17297 | NS      | $512856.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.           | First Community Bankshares, Inc.                      | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36579 | NS      | $1233809.67   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                      | First Financial Corp.                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26523 | NS      | $1602519.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                     | First Foundation, Inc.                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    148317 | NS      | $913632.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares, Inc.            | First Guaranty Bancshares, Inc.                       | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     15271 | NS      | $82005.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                          | 1stdibs.com, Inc.                                     | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55985 | NS      | $335350.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                     | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     18200 | NS      | $379834.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                 | First Mid Bancshares, Inc.                            | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50741 | NS      | $1978899.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                       | First National Corp.                                  | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     18334 | NS      | $462750.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                    | First Northwest Bancorp                               | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     18940 | NS      | $177657.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.        | First Savings Financial Group, Inc.                   | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     12982 | NS      | $413606.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp                     | First Seacoast Bancorp                                | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8311 | NS      | $109705.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First United Corp.                         | First United Corp.                                    | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     14131 | NS      | $529064.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares, Inc.                  | First US Bancshares, Inc.                             | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     11626 | NS      | $162415.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.              | First Western Financial, Inc.                         | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     19407 | NS      | $520301.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                       | FitLife Brands, Inc.                                  | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      8855 | NS      | $144070.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E Advanced Materials, Inc.                | 5E Advanced Materials, Inc.                           | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     16043 | NS      | $48931.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                          | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     36344 | NS      | $1300388.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises, Inc.               | Flanigan's Enterprises, Inc.                          | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      1139 | NS      | $33714.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                 | Flexsteel Industries, Inc.                            | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      8273 | NS      | $326700.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions International, Inc.     | Flexible Solutions International, Inc.                | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16874 | NS      | $113477.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                    | Flotek Industries, Inc.                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     33311 | NS      | $573948.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent, Inc.                               | Fluent, Inc.                                          | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     33828 | NS      | $81187.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard BioTools, Inc.                    | Standard BioTools, Inc.                               | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    700134 | NS      | $896171.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                   | Flushing Financial Corp.                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75511 | NS      | $1145501.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive, Inc.                         | flyExclusive, Inc.                                    | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13916 | NS      | $57194.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Foghorn Therapeutics, Inc.                 | Foghorn Therapeutics, Inc.                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77962 | NS      | $420994.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal, Inc.                      | Focus Universal, Inc.                                 | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7393 | NS      | $5989.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR Corp.                                | FONAR Corp.                                           | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14120 | NS      | $262067.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                | Forge Global Holdings, Inc.                           | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25908 | NS      | $1154460.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian, Inc.                               | Forian, Inc.                                          | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36123 | NS      | $76580.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                   | Forrester Research, Inc.                              | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     26222 | NS      | $212922.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortress Biotech, Inc.                     | Fortress Biotech, Inc.                                | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     53408 | NS      | $195473.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forte Biosciences, Inc.                    | Forte Biosciences, Inc.                               | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     24900 | NS      | $679023.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.            | Forum Energy Technologies, Inc.                       | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     23917 | NS      | $883733.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                         | Fossil Group, Inc.                                    | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    115846 | NS      | $435580.96    | 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        |     23597 | NS      | $635939.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.            | 4D Molecular Therapeutics, Inc.                       | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93929 | NS      | $704467.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Foxx Development Holdings, Inc.            | Foxx Development Holdings, Inc.                       | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $12667.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health, Inc.                       | Fractyl Health, Inc.                                  | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256121 | NS      | $563466.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.            | Franklin BSP Realty Trust, Inc.                       | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    191240 | NS      | $1918137.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                         | Franklin Covey Co.                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25152 | NS      | $422050.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Financial Services Corp.          | Franklin Financial Services Corp.                     | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9807 | NS      | $492311.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.           | Franklin Street Properties Corp.                      | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    179503 | NS      | $169773.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp.                    | Franklin Wireless Corp.                               | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21722 | NS      | $94925.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America, Inc.                   | FreightCar America, Inc.                              | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     33268 | NS      | $368276.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Frequency Electronics, Inc.                | Frequency Electronics, Inc.                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     15370 | NS      | $827520.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy, Inc.                            | T1 Energy, Inc.                                       | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    311679 | NS      | $2082015.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries, Inc.                  | Friedman Industries, Inc.                             | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     15798 | NS      | $323701.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                       | FrontView REIT, Inc.                                  | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47981 | NS      | $708199.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                      | FuelCell Energy, Inc.                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     76023 | NS      | $555728.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                  | FTAI Infrastructure, Inc.                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256403 | NS      | $1182017.83   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                               | fuboTV, Inc.                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    780563 | NS      | $1967018.76   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                 | Fulcrum Therapeutics, Inc.                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100691 | NS      | $1138815.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                   | Full House Resorts, Inc.                              | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     80019 | NS      | $208849.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                | Funko, Inc., Class A                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     94802 | NS      | $322326.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                           | FutureFuel Corp.                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     59103 | NS      | $188538.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                          | FVCBankcorp, Inc.                                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     36125 | NS      | $502498.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.             | GBank Financial Holdings, Inc.                        | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     21080 | NS      | $714401.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| GCT Semiconductor Holding, Inc.            | GCT Semiconductor Holding, Inc.                       | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85053 | NS      | $102063.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GSI Technology, Inc.                       | GSI Technology, Inc.                                  | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61239 | NS      | $380294.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gain Therapeutics, Inc.                    | Gain Therapeutics, Inc.                               | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81055 | NS      | $260997.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia, Inc.                                 | Gaia, Inc., Class A                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     39253 | NS      | $142488.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                | Galectin Therapeutics, Inc.                           | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |    106204 | NS      | $441808.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| USA TODAY Co., Inc.                        | USA TODAY Co., Inc.                                   | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    329755 | NS      | $1698238.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries, Inc.                    | Gencor Industries, Inc.                               | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24195 | NS      | $313567.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp.                              | Genelux Corp.                                         | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78627 | NS      | $342813.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys, Inc.                              | Genasys, Inc.                                         | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     95940 | NS      | $205791.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                              | Genesco, Inc.                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     23224 | NS      | $575258.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd.                          | Genie Energy Ltd., Class B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     49157 | NS      | $677383.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                | Geospace Technologies Corp.                           | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27808 | NS      | $470233.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gevo, Inc.                                 | Gevo, Inc.                                            | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    541195 | NS      | $1082390.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.             | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95772 | NS      | $795865.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                 | Gladstone Commercial Corp.                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    107584 | NS      | $1147921.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                       | Gladstone Land Corp.                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     79775 | NS      | $729941.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.               | Global Water Resources, Inc.                          | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29435 | NS      | $248725.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                  | Global Medical REIT, Inc.                             | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     29870 | NS      | $1007813.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Self Storage, Inc.                  | Global Self Storage, Inc.                             | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24307 | NS      | $123965.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth, Inc.                             | GoHealth, Inc., Class A                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20981 | NS      | $45109.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                 | Golden Entertainment, Inc.                            | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     45175 | NS      | $1228308.25   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                  | Golden Matrix Group, Inc.                             | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     50541 | NS      | $40473.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                         | Gossamer Bio, Inc.                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    449296 | NS      | $1392817.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                               | Graham Corp.                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     24324 | NS      | $1562330.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.         | Granite Point Mortgage Trust, Inc.                    | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    105664 | NS      | $253593.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.              | Granite Ridge Resources, Inc.                         | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    126718 | NS      | $595574.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                 | Rithm Property Trust, Inc.                            | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     15899 | NS      | $263613.71    | 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        |     29075 | NS      | $74141.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.            | Great Lakes Dredge & Dock Corp.                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    155503 | NS      | $2040199.36   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.               | Great Southern Bancorp, Inc.                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     19426 | NS      | $1195864.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                         | Green Plains, Inc.                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    157064 | NS      | $1539227.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                | Greene County Bancorp, Inc.                           | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16167 | NS      | $359392.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.               | Greenwich Lifesciences, Inc.                          | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14755 | NS      | $310002.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.               | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    156140 | NS      | $1409944.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                     | Peakstone Realty Trust, Class E                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     86114 | NS      | $1235735.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                              | Groupon, Inc.                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     59438 | NS      | $1046703.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Grove Collaborative Holdings               | Grove Collaborative Holdings                          | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55303 | NS      | $60833.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp.                       | GrowGeneration Corp.                                  | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129699 | NS      | $194548.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.               | Oncternal Therapeutics, Inc., CVR                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |      1634 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Gulf Island Fabrication, Inc.              | Gulf Island Fabrication, Inc.                         | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34365 | NS      | $411349.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                        | HBT Financial, Inc.                                   | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     26658 | NS      | $689109.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                       | HF Foods Group, Inc.                                  | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     93990 | NS      | $202078.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hackett Group, Inc. (The)                  | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     58659 | NS      | $1151476.17   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                        | Hallador Energy Co.                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     72635 | NS      | $1382970.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.          | Hamilton Beach Brands Holding Co., Class A            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16457 | NS      | $270717.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                      | Hanmi Financial Corp.                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     69210 | NS      | $1870746.30   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                      | Hanover Bancorp, Inc.                                 | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10659 | NS      | $246329.49    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                               | Harrow, Inc.                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73546 | NS      | $3603754.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                               | Enviri Corp.                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    177814 | NS      | $3186426.88   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Harte Hanks, Inc.                          | Harte Hanks, Inc.                                     | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      9823 | NS      | $29567.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.               | Haverty Furniture Cos., Inc.                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     31500 | NS      | $735840.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                  | Hawthorn Bancshares, Inc.                             | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13668 | NS      | $476739.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                         | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     55618 | NS      | $1283107.26   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst, Inc.                      | Health Catalyst, Inc.                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    158218 | NS      | $378141.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HeartBeam, Inc.                            | HeartBeam, Inc.                                       | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63398 | NS      | $152155.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors, Inc.                    | Hennessy Advisors, Inc.                               | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     11299 | NS      | $108470.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                    | Heritage Commerce Corp.                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    140220 | NS      | $1684042.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global, Inc.                      | Heritage Global, Inc.                                 | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75255 | NS      | $93316.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.          | Heritage Insurance Holdings, Inc.                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     57511 | NS      | $1682771.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                   | Heron Therapeutics, Inc.                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    359179 | NS      | $466932.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)      | Hingham Institution for Savings (The)                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3908 | NS      | $1109715.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                            | HireQuest, Inc.                                       | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13348 | NS      | $140287.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                       | Hippo Holdings, Inc.                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41897 | NS      | $1260261.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                               | Holley, Inc.                                          | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    178216 | NS      | $736032.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                         | Home Bancorp, Inc.                                    | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15823 | NS      | $914569.40    | 0.08%             |  |  |  | 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        |      4593 | NS      | $82674.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                          | Mechanics Bancorp                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113248 | NS      | $1656818.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                 | HomeTrust Bancshares, Inc.                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37463 | NS      | $1608661.22   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                     | Honest Co., Inc. (The)                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218288 | NS      | $563183.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp.                   | Hooker Furnishings Corp.                              | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24580 | NS      | $277508.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                      | Horizon Bancorp, Inc.                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    117026 | NS      | $1984760.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                | Hovnanian Enterprises, Inc., Class A                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     11165 | NS      | $1089034.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                  | Hudson Technologies, Inc.                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89891 | NS      | $615753.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                             | Humacyte, Inc.                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    361684 | NS      | $347397.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos., Inc.                           | Hurco Cos., Inc.                                      | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     13580 | NS      | $209811.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.               | Hycroft Mining Holding Corp., Class A                 | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |    129166 | NS      | $3070275.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| IDT Corp.                                  | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     38037 | NS      | $1947874.77   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                     | Hyliion Holdings Corp., Class A                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    289979 | NS      | $533561.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale, Inc.                          | Hyster-Yale, Inc., Class A                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27443 | NS      | $815331.53    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp, Inc.                           | IF Bancorp, Inc.                                      | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5118 | NS      | $137981.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power, Inc.                          | Ideal Power, Inc.                                     | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     18259 | NS      | $56420.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Identiv, Inc.                              | Identiv, Inc.                                         | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     46541 | NS      | $178717.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                          | iHeartMedia, Inc., Class A                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    284467 | NS      | $1183382.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ImageneBio, Inc.                           | ImageneBio, Inc.                                      | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20716 | NS      | $142940.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ikena Oncology Securities Corp.            | Ikena Oncology Securities Corp., CVR                  | CUSIP: 451CVR039<br>LEI: N/A                  | Long             |  | CORP              | US        |     67791 | NS      | $2033.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Immersion Corp.                            | Immersion Corp.                                       | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     65741 | NS      | $447038.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp.                             | ImmuCell Corp.                                        | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     15164 | NS      | $93258.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp.                          | Immuneering Corp., Class A                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127110 | NS      | $836383.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                             | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218475 | NS      | $4692843.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Immix Biopharma, Inc.                      | Immix Biopharma, Inc.                                 | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49575 | NS      | $259277.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunic, Inc.                              | Immunic, Inc.                                         | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    231828 | NS      | $123726.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Contra CVR Catalyst, CVR                   | Contra CVR Catalyst, CVR                              | CUSIP: 452CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     37156 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Independent Bank Corp.                     | Independent Bank Corp.                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46012 | NS      | $1496770.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                  | indie Semiconductor, Inc., Class A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    458368 | NS      | $1618039.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust      | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    125056 | NS      | $692810.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.           | Information Services Group, Inc.                      | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     82714 | NS      | $478086.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                  | InfuSystem Holdings, Inc.                             | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     45342 | NS      | $406717.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.              | Inhibikase Therapeutics, Inc.                         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    141843 | NS      | $290778.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inhibrx Biosciences, Inc.                  | Inhibrx Biosciences, Inc.                             | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21069 | NS      | $1664451.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata, Inc.                             | Innodata, Inc.                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     71671 | NS      | $3651637.45   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Solutions & Support, Inc.       | Innovative Solutions & Support, Inc.                  | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34441 | NS      | $652312.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals, Inc.               | Inovio Pharmaceuticals, Inc.                          | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    122532 | NS      | $213205.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                   | Insteel Industries, Inc.                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     43661 | NS      | $1382743.87   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| InspireMD, Inc.                            | InspireMD, Inc.                                       | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |     56606 | NS      | $100758.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inogen, Inc.                               | Inogen, Inc.                                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     55594 | NS      | $373591.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                              | Inseego Corp.                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     29365 | NS      | $301578.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.               | Inspired Entertainment, Inc.                          | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     58415 | NS      | $546764.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio, Inc.                           | Inmune Bio, Inc.                                      | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44396 | NS      | $69257.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio, Inc.                           | Instil Bio, Inc.                                      | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |      8557 | NS      | $94127.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                               | Inotiv, Inc.                                          | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     76826 | NS      | $43183.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATE Corp.                             | INNOVATE Corp.                                        | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     11782 | NS      | $53254.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure, Inc.                           | Innventure, Inc.                                      | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63692 | NS      | $266232.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                          | Sanofi Aatd, Inc., CVR                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     73455 | NS      | $120466.20    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Intellicheck, Inc.                         | Intellicheck, Inc.                                    | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     44428 | NS      | $296779.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Intellinetics, Inc.                        | Intellinetics, Inc.                                   | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7030 | NS      | $56077.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    135177 | NS      | $3774141.84   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.          | International Money Express, Inc.                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64161 | NS      | $985512.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| inTEST Corp.                               | inTEST Corp.                                          | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     25921 | NS      | $193629.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                      | Intrepid Potash, Inc.                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     25158 | NS      | $697631.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.             | Invesco Mortgage Capital, Inc.                        | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    166742 | NS      | $1402300.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                     | Investar Holding Corp.                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     21420 | NS      | $572342.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                        | Investors Title Co.                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3344 | NS      | $834796.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| eXoZymes, Inc.                             | eXoZymes, Inc.                                        | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5808 | NS      | $63307.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| authID, Inc.                               | authID, Inc.                                          | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     24552 | NS      | $21475.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iRadimed Corp.                             | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     19019 | NS      | $1850168.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.             | Ironwood Pharmaceuticals, Inc., Class A               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    373972 | NS      | $1260285.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.             | Perspective Therapeutics, Inc.                        | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    139327 | NS      | $383149.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispire Technology, Inc.                    | Ispire Technology, Inc.                               | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45535 | NS      | $127498.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCESS Newswire, Inc.                      | ACCESS Newswire, Inc.                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      7011 | NS      | $65202.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                         | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     54640 | NS      | $1376381.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric, Inc.                     | Ivanhoe Electric, Inc.                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249169 | NS      | $3981720.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| IZEA Worldwide, Inc.                       | IZEA Worldwide, Inc.                                  | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     29576 | NS      | $129542.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                               | J Jill, Inc.                                          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     16976 | NS      | $232910.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                          | Dakota Gold Corp.                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207597 | NS      | $1179150.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB Construction Holdings                  | JFB Construction Holdings, Class A                    | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2730 | NS      | $39912.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings, Inc.           | James River Group Holdings, Inc.                      | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86198 | NS      | $548219.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                        | JAKKS Pacific, Inc.                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     21040 | NS      | $355155.20    | 0.03%             |  |  |  | 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        |      9426 | NS      | $175135.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp.                           | ALT5 Sigma Corp.                                      | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |    225179 | NS      | $247696.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DeFi Development Corp.                     | DeFi Development Corp.                                | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |     51150 | NS      | $258307.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasper Therapeutics, Inc.                  | Jasper Therapeutics, Inc.                             | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61932 | NS      | $113335.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jerash Holdings US, Inc.                   | Jerash Holdings US, Inc.                              | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14766 | NS      | $45036.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                | John Marshall Bancorp, Inc.                           | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29746 | NS      | $594622.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                     | Johnson Outdoors, Inc., Class A                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13557 | NS      | $575494.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                          | Joint Corp. (The)                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33068 | NS      | $288352.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp.                      | Journey Medical Corp.                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33504 | NS      | $258315.84    | 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        |     35486 | NS      | $67068.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KVH Industries, Inc.                       | KVH Industries, Inc.                                  | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30449 | NS      | $212229.53    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics, Inc.                 | Kalaris Therapeutics, Inc.                            | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10754 | NS      | $90763.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura, Inc.                              | Kaltura, Inc.                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    211853 | NS      | $347438.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.             | KalVista Pharmaceuticals, Inc.                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     89731 | NS      | $1449155.65   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                      | Karat Packaging, Inc.                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     20009 | NS      | $451603.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics, Inc.              | Karyopharm Therapeutics, Inc.                         | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     34196 | NS      | $251682.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                     | Kearny Financial Corp.                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133590 | NS      | $989901.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                       | Kelly Services, Inc., Class A                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     71684 | NS      | $630819.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                   | Zevra Therapeutics, Inc.                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    130315 | NS      | $1167622.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kewaunee Scientific Corp.                  | Kewaunee Scientific Corp.                             | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      5057 | NS      | $189182.37    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kezar Life Sciences, Inc.                  | Kezar Life Sciences, Inc.                             | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     14828 | NS      | $93268.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                  | Kimball Electronics, Inc.                             | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     56844 | NS      | $1581400.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                       | Kingstone Cos., Inc.                                  | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26381 | NS      | $443992.23    | 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        |     49442 | NS      | $664994.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope, Inc.                          | Knightscope, Inc., Class A                            | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |     22674 | NS      | $84120.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences, Inc.                      | Kodiak Sciences, Inc.                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     76539 | NS      | $2140030.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                | Kolibri Global Energy, Inc.                           | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69272 | NS      | $272238.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                                | Kopin Corp.                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    418381 | NS      | $979011.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                     | Koppers Holdings, Inc.                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44148 | NS      | $1195527.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings, Inc.                  | KORE Group Holdings, Inc.                             | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     11839 | NS      | $49960.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koss Corp.                                 | Koss Corp.                                            | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12639 | NS      | $52325.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Korro Bio, Inc.                            | Korro Bio, Inc.                                       | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14969 | NS      | $119901.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group, Inc.                | KULR Technology Group, Inc.                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     93018 | NS      | $275333.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                       | Kura Sushi USA, Inc., Class A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14701 | NS      | $769303.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Pharmaceuticals, Inc.                   | LB Pharmaceuticals, Inc.                              | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41477 | NS      | $923278.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp.                                 | LCNB Corp.                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31659 | NS      | $518891.01    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group, Inc. (The)                      | LGL Group, Inc. (The)                                 | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      8697 | NS      | $50007.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                 | Kyverna Therapeutics, Inc.                            | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56204 | NS      | $528317.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                       | LSI Industries, Inc.                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     63546 | NS      | $1164162.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood, Inc.                      | Laird Superfood, Inc.                                 | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20994 | NS      | $46606.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp, Inc.                   | Lake Shore Bancorp, Inc.                              | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9459 | NS      | $138668.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries, Inc.                  | Lakeland Industries, Inc.                             | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     19860 | NS      | $175562.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical, Inc.                  | Lifecore Biomedical, Inc.                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     65302 | NS      | $534170.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp, Inc.                     | Landmark Bancorp, Inc.                                | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11268 | NS      | $295108.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                           | Lands' End, Inc.                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     21611 | NS      | $313791.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantronix, Inc.                            | Lantronix, Inc.                                       | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68873 | NS      | $403595.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma, Inc.                       | Lantern Pharma, Inc.                                  | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19399 | NS      | $58778.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics, Inc.                 | Larimar Therapeutics, Inc.                            | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    113157 | NS      | $431128.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Laser Photonics Corp.                      | Laser Photonics Corp.                                 | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30989 | NS      | $76542.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                         | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104985 | NS      | $666654.75    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                      | Lee Enterprises, Inc.                                 | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10372 | NS      | $49681.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                       | Legacy Housing Corp.                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19895 | NS      | $388350.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Education, Inc.                     | Legacy Education, Inc.                                | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21670 | NS      | $220817.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingTree, Inc.                          | LendingTree, Inc.                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     26123 | NS      | $1386870.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR, Inc.                               | LENSAR, Inc.                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21753 | NS      | $252987.39    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                    | LENZ Therapeutics, Inc.                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37846 | NS      | $605536.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                   | Lexeo Therapeutics, Inc.                              | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147360 | NS      | $1463284.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                        | Lifeway Foods, Inc.                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11939 | NS      | $289281.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD, Inc.                               | LifeMD, Inc.                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92472 | NS      | $315329.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                          | Lifevantage Corp.                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     24685 | NS      | $152059.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                      | Lifetime Brands, Inc.                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     29203 | NS      | $115351.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                          | Lightbridge Corp.                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     62643 | NS      | $791807.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| LightPath Technologies, Inc.               | LightPath Technologies, Inc., Class A                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92803 | NS      | $1002272.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                     | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     24800 | NS      | $1930680.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                              | Limoneira Co.                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     38834 | NS      | $490279.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.         | Lincoln Educational Services Corp.                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     69300 | NS      | $1673595.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.        | Lindblad Expeditions Holdings, Inc.                   | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     88041 | NS      | $1269551.22   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Linkhome Holdings, Inc.                    | Linkhome Holdings, Inc.                               | CUSIP: 53578M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3901 | NS      | $29803.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP, Inc.                          | LINKBANCORP, Inc.                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50819 | NS      | $419764.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                   | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     54356 | NS      | $1647530.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                             | Liquidia Corp.                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149844 | NS      | $5168119.56   | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Ventures, Inc.                        | Live Ventures, Inc.                                   | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      2164 | NS      | $32395.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot, Inc.                            | loanDepot, Inc., Class A                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    208336 | NS      | $431255.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                          | Lovesac Co. (The)                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31046 | NS      | $457928.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics, Inc.                    | Lucid Diagnostics, Inc.                               | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209905 | NS      | $228796.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust, Inc.                 | Lument Finance Trust, Inc.                            | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    104695 | NS      | $147619.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                 | MBIA, Inc.                                            | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    106903 | NS      | $765425.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIA Biotechnology, Inc.                   | MAIA Biotechnology, Inc.                              | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54909 | NS      | $84010.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBX Biosciences, Inc.                      | MBX Biosciences, Inc.                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66555 | NS      | $2099144.70   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                    | M-Tron Industries, Inc.                               | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |      5719 | NS      | $304365.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                        | MVB Financial Corp.                                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     26276 | NS      | $678709.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                          | MacroGenics, Inc.                                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    135824 | NS      | $218676.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                              | Magnera Corp.                                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     74687 | NS      | $1130761.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Magyar Bancorp, Inc.                       | Magyar Bancorp, Inc.                                  | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13197 | NS      | $231145.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares, Inc.                | MainStreet Bancshares, Inc.                           | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     16401 | NS      | $333924.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                     | Mama's Creations, Inc.                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85758 | NS      | $1156875.42   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.              | Mammoth Energy Services, Inc.                         | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     58528 | NS      | $108276.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital, Inc.             | Manhattan Bridge Capital, Inc.                        | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19588 | NS      | $91084.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                  | Manitowoc Co., Inc. (The)                             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     80654 | NS      | $967041.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics, Inc.                | MapLight Therapeutics, Inc.                           | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39366 | NS      | $691463.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marchex, Inc.                              | Marchex, Inc., Class B                                | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51424 | NS      | $85363.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                         | Marcus Corp. (The)                                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     53302 | NS      | $826714.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                            | MarineMax, Inc.                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     44333 | NS      | $1074188.59   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp.                      | Marine Products Corp.                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19956 | NS      | $174814.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                           | MarketWise, Inc.                                      | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4657 | NS      | $69948.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marwynn Holdings, Inc.                     | Marwynn Holdings, Inc.                                | CUSIP: 573863107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26210 | NS      | $21984.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Massimo Group                              | Massimo Group                                         | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12121 | NS      | $48241.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastech Digital, Inc.                      | Mastech Digital, Inc.                                 | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      8402 | NS      | $58645.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.            | MasterCraft Boat Holdings, Inc.                       | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     36946 | NS      | $698648.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                         | Matrix Service Co.                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     63392 | NS      | $741686.40    | 0.07%             |  |  |  | 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        |     15888 | NS      | $269142.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                              | MaxCyte, Inc.                                         | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    236776 | NS      | $367002.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Mays, Inc.                              | JW Mays, Inc.                                         | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       751 | NS      | $29994.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.             | Mayville Engineering Co., Inc.                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     30603 | NS      | $572888.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics, Inc.                    | Maze Therapeutics, Inc.                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50118 | NS      | $2076388.74   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                  | Medallion Financial Corp.                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     38231 | NS      | $393396.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                           | MediaAlpha, Inc., Class A                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79209 | NS      | $1025756.55   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova, Inc.                           | MediciNova, Inc.                                      | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112269 | NS      | $147072.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast, Inc.                             | Medifast, Inc.                                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     25242 | NS      | $269584.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Medicus Pharma Ltd.                        | Medicus Pharma Ltd.                                   | CUSIP: 58471K202<br>LEI: 984500563DE3E9558204 | Long             | EC               | CORP              | CA        |     31580 | NS      | $48317.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                      | Mercantile Bank Corp.                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     37049 | NS      | $1782056.90   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                             | Meridian Corp.                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21449 | NS      | $377073.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Airways Holdings, Inc.            | Republic Airways Holdings, Inc.                       | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |      5108 | NS      | $93833.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi, Inc.                           | Metagenomi, Inc.                                      | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63673 | NS      | $103150.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Methode Electronics, Inc.                  | Methode Electronics, Inc.                             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     78027 | NS      | $518099.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                 | Metrocity Bankshares, Inc.                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     45670 | NS      | $1212081.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.            | Metropolitan Bank Holding Corp.                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21443 | NS      | $1637387.48   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                          | MicroVision, Inc.                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    702290 | NS      | $581566.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Microbot Medical, Inc.                     | Microbot Medical, Inc.                                | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    156674 | NS      | $313348.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                   | Microvast Holdings, Inc.                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    465385 | NS      | $1303078.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Mid Penn Bancorp, Inc.                     | Mid Penn Bancorp, Inc.                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45440 | NS      | $1409548.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                     | Middlefield Banc Corp.                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17109 | NS      | $590944.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.               | Midland States Bancorp, Inc.                          | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     48254 | NS      | $1021537.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.           | MidWestOne Financial Group, Inc.                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38380 | NS      | $1477630.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                    | Miller Industries, Inc.                               | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     25845 | NS      | $965827.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                         | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276603 | NS      | $1872602.31   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                | Mind Medicine MindMed, Inc.                           | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    219998 | NS      | $2945773.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| MIND Technology, Inc.                      | MIND Technology, Inc.                                 | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18625 | NS      | $163713.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.               | Mineralys Therapeutics, Inc.                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109094 | NS      | $3959021.26   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                        | Mistras Group, Inc.                                   | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     29126 | NS      | $368443.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                        | Mitek Systems, Inc.                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    104030 | NS      | $1097516.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                | Mobile Infrastructure Corp.                           | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |     30643 | NS      | $78139.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modiv Industrial, Inc.                     | Modiv Industrial, Inc., Class C                       | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21810 | NS      | $313845.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Modular Medical, Inc.                      | Modular Medical, Inc.                                 | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128985 | NS      | $46963.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogram Technologies, Inc.                | Monogram Technologies, Inc., CVR                      | CUSIP: 609CVR048<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             |  | CORP              | US        |     34017 | NS      | $67353.66     | 0.01%             |  |  |  | No            |                  3 | On Loan: —       |
| Monopar Therapeutics, Inc.                 | Monopar Therapeutics, Inc.                            | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |     10681 | NS      | $697469.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                | AirJoule Technologies Corp.                           | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56033 | NS      | $220770.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Monte Rosa Therapeutics, Inc.              | Monte Rosa Therapeutics, Inc.                         | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109048 | NS      | $1709872.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America, Inc.            | Motorcar Parts of America, Inc.                       | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     31048 | NS      | $383132.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                         | Movado Group, Inc.                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     35457 | NS      | $731123.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                             | Claritev Corp.                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17724 | NS      | $757701.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                     | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     86752 | NS      | $1623997.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                | Myomo, Inc.                                           | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     78692 | NS      | $71609.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NCS Multistage Holdings, Inc.              | NCS Multistage Holdings, Inc.                         | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1940 | NS      | $76610.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                        | NL Industries, Inc.                                   | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19885 | NS      | $108770.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, Inc.                                   | NN, Inc.                                              | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    106678 | NS      | $136547.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NSTS Bancorp, Inc.                         | NSTS Bancorp, Inc.                                    | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11066 | NS      | $143304.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Therapeutics, Inc.                     | NRX Therapeutics, Inc.                                | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     49333 | NS      | $133692.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                  | NVE Corp.                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     11269 | NS      | $668589.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                     | NACCO Industries, Inc., Class A                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9361 | NS      | $459063.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                            | Solesence, Inc.                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44686 | NS      | $71274.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                  | NANO Nuclear Energy, Inc.                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93638 | NS      | $2248248.38   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous, Inc.                      | Nathan's Famous, Inc.                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      6763 | NS      | $632813.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                  | National Bankshares, Inc.                             | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     14660 | NS      | $491549.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                   | National CineMedia, Inc.                              | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    154829 | NS      | $602284.81    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.           | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12166 | NS      | $1298842.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                    | National Research Corp.                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     27771 | NS      | $521261.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.           | Natural Gas Services Group, Inc.                      | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23736 | NS      | $798716.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp.                | Natural Health Trends Corp.                           | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     17409 | NS      | $53793.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.   | Natural Grocers by Vitamin Cottage, Inc.              | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     29861 | NS      | $748018.05    | 0.07%             |  |  |  | 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        |     38828 | NS      | $837908.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics, Inc.                    | Nauticus Robotics, Inc.                               | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12637 | NS      | $9698.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navitas Semiconductor Corp.                | Navitas Semiconductor Corp.                           | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    373974 | NS      | $2670174.36   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp, Inc.                           | NB Bancorp, Inc.                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92906 | NS      | $1841396.92   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings, Inc.          | Neonc Technologies Holdings, Inc.                     | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21049 | NS      | $174075.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                              | Neonode, Inc.                                         | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29270 | NS      | $50929.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoVolta, Inc.                             | NeoVolta, Inc.                                        | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     71208 | NS      | $216472.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy, Inc.                                | Nerdy, Inc., Class A                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140836 | NS      | $146469.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                           | NerdWallet, Inc., Class A                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    100088 | NS      | $1356192.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                | NET Lease Office Properties                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34766 | NS      | $896615.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                              | NETGEAR, Inc.                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     63979 | NS      | $1569404.87   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                            | NeuroPace, Inc.                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58948 | NS      | $910157.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                          | Neuronetics, Inc.                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     89499 | NS      | $123508.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene, Inc.                            | Neurogene, Inc.                                       | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     23069 | NS      | $475221.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.            | Idaho Strategic Resources, Inc.                       | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33470 | NS      | $1348841.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International, Inc.                    | NPK International, Inc.                               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    191857 | NS      | $2286935.44   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                            | NewtekOne, Inc.                                       | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     52484 | NS      | $595693.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                              | NextNRG, Inc.                                         | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82940 | NS      | $120263.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust     | NexPoint Diversified Real Estate Trust                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     83989 | NS      | $321677.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                          | NI Holdings, Inc.                                     | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     15965 | NS      | $212334.50    | 0.02%             |  |  |  | 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        |     17545 | NS      | $247033.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                    | Nextdoor Holdings, Inc., Class A                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509274 | NS      | $1069475.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                          | 908 Devices, Inc.                                     | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64107 | NS      | $336561.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NioCorp Developments Ltd.                  | NioCorp Developments Ltd.                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |    250662 | NS      | $1328508.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                               | nLight, Inc.                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108047 | NS      | $4052842.97   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Nkarta, Inc.                               | Nkarta, Inc.                                          | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97373 | NS      | $180140.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     17324 | NS      | $1800483.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.          | Northeast Community Bancorp, Inc.                     | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     28972 | NS      | $655056.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.  | Northern Technologies International Corp.             | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17809 | NS      | $139444.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                   | Northfield Bancorp, Inc.                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86425 | NS      | $987837.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.               | Northpointe Bancshares, Inc.                          | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     47712 | NS      | $800607.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                     | Northrim Bancorp, Inc.                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     50584 | NS      | $1346040.24   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                  | NWPX Infrastructure, Inc.                             | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     22127 | NS      | $1382716.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                    | Norwood Financial Corp.                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20259 | NS      | $568264.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra, Inc.                           | Novusterra, Inc.                                      | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12894 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nukkleus, Inc.                             | Nukkleus, Inc.                                        | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |     26463 | NS      | $106645.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                         | Nutex Health, Inc.                                    | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |      8024 | NS      | $1320910.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nurix Therapeutics, Inc.                   | Nurix Therapeutics, Inc.                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    233651 | NS      | $4432359.47   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                         | Nuvation Bio, Inc., Class A                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562743 | NS      | $5042177.28   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma, Inc.                      | Nuvectis Pharma, Inc.                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36031 | NS      | $272034.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband, Inc.                            | Nutriband, Inc.                                       | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      8106 | NS      | $36801.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband, Inc.                            | Nutriband, Inc.                                       | CUSIP: 67092M406<br>LEI: 549300OZV3WLQQWOD724 | Long             | EP               | CORP              | US        |      1879 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| OP Bancorp                                 | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     27611 | NS      | $389867.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                         | Oak Valley Bancorp                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16058 | NS      | $482703.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                          | Onity Group, Inc.                                     | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     15529 | NS      | $711072.91    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration, Inc.           | Odyssey Marine Exploration, Inc.                      | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |    107775 | NS      | $211239.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions, Inc.                   | Offerpad Solutions, Inc., Class A                     | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67770 | NS      | $82001.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp.                     | Ohio Valley Banc Corp.                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8867 | NS      | $354502.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                   | Oil-Dri Corp. of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     23001 | NS      | $1125668.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.             | Oil States International, Inc.                        | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    131681 | NS      | $891480.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                   | Old Second Bancorp, Inc.                              | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    117949 | NS      | $2300005.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                | Olema Pharmaceuticals, Inc.                           | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138876 | NS      | $3471900.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel, Inc.                        | Olympic Steel, Inc.                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     23131 | NS      | $989659.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                               | Omeros Corp.                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    154018 | NS      | $2645259.15   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                               | OmniAb, Inc.                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244748 | NS      | $452783.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Insight Molecular Diagnostics, Inc.        | Insight Molecular Diagnostics, Inc.                   | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     24668 | NS      | $185010.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)             | Oncology Institute, Inc. (The)                        | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159421 | NS      | $567538.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.               | One Liberty Properties, Inc.                          | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     42876 | NS      | $869954.04    | 0.08%             |  |  |  | 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        |     53305 | NS      | $209488.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| One Stop Systems, Inc.                     | One Stop Systems, Inc.                                | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     47918 | NS      | $344051.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| OnKure Therapeutics, Inc.                  | OnKure Therapeutics, Inc.                             | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25263 | NS      | $73262.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                      | OneWater Marine, Inc., Class A                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26562 | NS      | $287400.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                              | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     84328 | NS      | $1082771.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                 | ON24, Inc.                                            | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     87572 | NS      | $697073.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                 | Ooma, Inc.                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59258 | NS      | $695096.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                           | OPAL Fuels, Inc., Class A                             | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |     48595 | NS      | $114441.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                         | Open Lending Corp., Class A                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236855 | NS      | $367125.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                    | Oportun Financial Corp.                               | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     94237 | NS      | $498513.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings, Inc.               | Optex Systems Holdings, Inc.                          | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     12565 | NS      | $178171.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                | OppFi, Inc., Class A                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62376 | NS      | $652452.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings, Inc.                 | OptimumBank Holdings, Inc.                            | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23232 | NS      | $98736.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                           | OptimizeRx Corp.                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36984 | NS      | $453423.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oramed Pharmaceuticals, Inc.               | Oramed Pharmaceuticals, Inc.                          | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     81094 | NS      | $231117.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orange County Bancorp, Inc.                | Orange County Bancorp, Inc.                           | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26761 | NS      | $764026.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Optinose, Inc.                             | Optinose, Inc., CVR                                   | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             |  | CORP              | US        |       473 | NS      | $283.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OraSure Technologies, Inc.                 | OraSure Technologies, Inc.                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    166112 | NS      | $401991.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                | Orchid Island Capital, Inc.                           | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    357588 | NS      | $2574633.60   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings, Inc.            | Orchestra BioMed Holdings, Inc.                       | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93004 | NS      | $385966.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Organogenesis Holdings, Inc.               | Organogenesis Holdings, Inc., Class A                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    159730 | NS      | $827401.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                       | Origin Bancorp, Inc.                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     69552 | NS      | $2615850.72   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                 | BARK, Inc., Class A                                   | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224247 | NS      | $135108.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                 | ORIC Pharmaceuticals, Inc.                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    154658 | NS      | $1265102.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                 | Orion Group Holdings, Inc.                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     88161 | NS      | $876320.34    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Properties, Inc.                     | Orion Properties, Inc.                                | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    122282 | NS      | $276357.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.          | Orrstown Financial Services, Inc.                     | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     43748 | NS      | $1549554.16   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                      | OrthoPediatrics Corp.                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     39640 | NS      | $704006.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Orthofix Medical, Inc.                     | Orthofix Medical, Inc.                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90722 | NS      | $1375345.52   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Oruka Therapeutics, Inc.                   | Oruka Therapeutics, Inc.                              | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     90170 | NS      | $2733052.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| OS Therapies, Inc.                         | OS Therapies, Inc.                                    | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55466 | NS      | $77652.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                               | Ouster, Inc., Class A                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127735 | NS      | $2764185.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                          | Teads Holding Co.                                     | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     87375 | NS      | $61503.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics, Inc.                 | Outlook Therapeutics, Inc.                            | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     66384 | NS      | $104886.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical, Inc.                       | Outset Medical, Inc.                                  | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37724 | NS      | $139956.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.                    | Bed Bath & Beyond, Inc.                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    160220 | NS      | $874801.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Owlet, Inc.                                | Owlet, Inc., Class A                                  | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34976 | NS      | $566261.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT Corp.                                 | PAMT Corp.                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11305 | NS      | $136564.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PB Bankshares, Inc.                        | PB Bankshares, Inc.                                   | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5174 | NS      | $109430.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     25237 | NS      | $546381.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Veea, Inc.                                 | Veea, Inc.                                            | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37212 | NS      | $23718.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PMV Pharmaceuticals, Inc.                  | PMV Pharmaceuticals, Inc.                             | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104334 | NS      | $130417.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PSQ Holdings, Inc.                         | PSQ Holdings, Inc., Class A                           | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84783 | NS      | $87326.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics, Inc.                | Palvella Therapeutics, Inc.                           | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     16897 | NS      | $1768608.99   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                       | Park Aerospace Corp.                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     42579 | NS      | $908635.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                           | ReposiTrak, Inc.                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     26337 | NS      | $325788.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                   | Park-Ohio Holdings Corp.                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22715 | NS      | $475652.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                        | Parke Bancorp, Inc.                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     23200 | NS      | $580928.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp, Inc.                   | Pathfinder Bancorp, Inc.                              | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      7706 | NS      | $108731.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.             | Patriot National Bancorp, Inc.                        | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    158770 | NS      | $288961.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign, Inc.                              | Paysign, Inc.                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81467 | NS      | $419555.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp.                    | PDS Biotechnology Corp.                               | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    107973 | NS      | $83117.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.          | Peapack-Gladstone Financial Corp.                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     37463 | NS      | $1043344.55   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                    | Penguin Solutions, Inc.                               | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    121691 | NS      | $2380275.96   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                  | Pennant Group, Inc. (The)                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     79187 | NS      | $2229114.05   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                      | Peoples Bancorp, Inc.                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81418 | NS      | $2444982.54   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.    | Peoples Bancorp of North Carolina, Inc.               | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9930 | NS      | $359466.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.           | Peoples Financial Services Corp.                      | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     21677 | NS      | $1055886.67   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                               | PepGen, Inc.                                          | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103027 | NS      | $670705.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.     | Perma-Fix Environmental Services, Inc.                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     40498 | NS      | $509869.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Pipe International Holdings, Inc.    | Perma-Pipe International Holdings, Inc.               | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     17146 | NS      | $520552.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perpetua Resources Corp.                   | Perpetua Resources Corp.                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    198797 | NS      | $4812875.37   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis, Inc.                           | Personalis, Inc.                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    117280 | NS      | $933548.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express, Inc.                       | PetMed Express, Inc.                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     34560 | NS      | $110592.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.              | Phathom Pharmaceuticals, Inc.                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92245 | NS      | $1530344.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                 | Phibro Animal Health Corp., Class A                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     47567 | NS      | $1777103.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware, Inc.                             | Phunware, Inc.                                        | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     48959 | NS      | $90574.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Picard Medical, Inc.                       | Picard Medical, Inc.                                  | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11264 | NS      | $19712.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                      | Pioneer Bancorp, Inc.                                 | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26042 | NS      | $351046.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy, Inc.                              | Playboy, Inc.                                         | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149176 | NS      | $280450.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                          | Playstudios, Inc., Class A                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204073 | NS      | $132953.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                  | Pliant Therapeutics, Inc.                             | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    131548 | NS      | $160488.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                             | Plumas Bancorp                                        | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     15163 | NS      | $677634.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.             | Plymouth Industrial REIT, Inc.                        | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98395 | NS      | $2152882.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                | Ponce Financial Group, Inc.                           | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45952 | NS      | $751315.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings, Inc.           | SBC Medical Group Holdings, Inc.                      | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25672 | NS      | $110646.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                          | Porch Group, Inc.                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    202639 | NS      | $1850094.07   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                  | Postal Realty Trust, Inc., Class A                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     54710 | NS      | $883019.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                           | Powerfleet, Inc.                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    290886 | NS      | $1547513.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.        | Power Solutions International, Inc.                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     19991 | NS      | $1142285.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co.                      | Prairie Operating Co.                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     66786 | NS      | $112868.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.           | Praxis Precision Medicines, Inc.                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52563 | NS      | $15492418.62  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                             | Precigen, Inc.                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    421409 | NS      | $1761489.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences, Inc.                | Precision BioSciences, Inc.                           | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     22521 | NS      | $93687.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision Optics Corp., Inc.               | Precision Optics Corp., Inc.                          | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13757 | NS      | $57573.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                             | Preferred Bank                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     23497 | NS      | $2218821.71   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                | Preformed Line Products Co.                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      6017 | NS      | $1243774.07   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                | PrimeEnergy Resources Corp.                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       947 | NS      | $161937.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp.                     | Primis Financial Corp.                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     49262 | NS      | $685234.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                       | Prime Medicine, Inc.                                  | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232556 | NS      | $806969.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp, Inc.                    | Princeton Bancorp, Inc.                               | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     12102 | NS      | $419818.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                              | Pro-Dex, Inc.                                         | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      4950 | NS      | $190476.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.         | Priority Technology Holdings, Inc.                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     64117 | NS      | $349437.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics, Inc.            | Proficient Auto Logistics, Inc.                       | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56676 | NS      | $546356.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Protalix BioTherapeutics, Inc.             | Protalix BioTherapeutics, Inc.                        | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |    166712 | NS      | $300081.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics, Inc.                 | Protara Therapeutics, Inc.                            | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     82335 | NS      | $438845.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings, Inc.         | Provident Financial Holdings, Inc.                    | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12403 | NS      | $197331.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners, Inc.                   | P3 Health Partners, Inc.                              | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2771 | NS      | $9698.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                              | Pulmonx Corp.                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     90433 | NS      | $199856.93    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                    | Pulse Biosciences, Inc.                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     39479 | NS      | $542046.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                        | Pulse Biosciences, Inc.                               | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               |  | US        |      3712 | NS      | $5066.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puma Biotechnology, Inc.                   | Puma Biotechnology, Inc.                              | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100635 | NS      | $598778.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Cycle Corp.                           | Pure Cycle Corp.                                      | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48855 | NS      | $536916.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                         | QCR Holdings, Inc.                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     38592 | NS      | $3214713.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                        | Quad/Graphics, Inc., Class A                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     67557 | NS      | $423582.39    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology, Inc.                       | Pyxis Oncology, Inc.                                  | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112418 | NS      | $129280.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.             | Quanex Building Products Corp.                        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    107743 | NS      | $1657087.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                           | Quantum-Si, Inc., Class A                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367814 | NS      | $404595.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                            | Quanterix Corp.                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102025 | NS      | $648879.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp.                              | Quantum Corp.                                         | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     24456 | NS      | $157741.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp.               | Quest Resource Holding Corp.                          | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     32620 | NS      | $60673.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuickLogic Corp.                           | QuickLogic Corp.                                      | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     35288 | NS      | $212080.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                           | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    129364 | NS      | $1858960.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                   | Quipt Home Medical Corp.                              | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     86232 | NS      | $304398.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     38066 | NS      | $785682.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.             | RCI Hospitality Holdings, Inc.                        | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     19054 | NS      | $454247.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RCM Technologies, Inc.                     | RCM Technologies, Inc.                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11463 | NS      | $234361.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify, Inc.                              | Giftify, Inc.                                         | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54492 | NS      | $59941.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RF Industries Ltd.                         | RF Industries Ltd.                                    | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     19257 | NS      | $111305.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                        | RGC Resources, Inc.                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19460 | NS      | $414498.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                 | Rackspace Technology, Inc.                            | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191137 | NS      | $185574.91    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                    | Radiant Logistics, Inc.                               | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     82666 | NS      | $523275.78    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rafael Holdings, Inc.                      | Rafael Holdings, Inc., Class B                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48907 | NS      | $57710.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Enhancement Technologies Holdco, Inc. | Rain Enhancement Technologies Holdco, Inc., Class A   | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3839 | NS      | $22419.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                     | Ramaco Resources, Inc., Class A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     96967 | NS      | $1745406.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.               | Ranger Energy Services, Inc., Class A                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     46764 | NS      | $653760.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rani Therapeutics Holdings, Inc.           | Rani Therapeutics Holdings, Inc., Class A             | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175089 | NS      | $236370.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                      | Ranpak Holdings Corp., Class A                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    109772 | NS      | $593866.52    | 0.05%             |  |  |  | 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        |     72370 | NS      | $209873.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Rapport Therapeutics, Inc.                 | Rapport Therapeutics, Inc.                            | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66494 | NS      | $2017427.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Rave Restaurant Group, Inc.                | Rave Restaurant Group, Inc.                           | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25607 | NS      | $84503.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials, Inc.          | Rayonier Advanced Materials, Inc.                     | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    150636 | NS      | $887246.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                      | RE/MAX Holdings, Inc., Class A                        | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     42505 | NS      | $322612.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage, Inc. (The)                 | Real Brokerage, Inc. (The)                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    309275 | NS      | $1128853.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nixxy, Inc.                                | Nixxy, Inc.                                           | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |     37889 | NS      | $36396.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings, Inc.                     | Red Cat Holdings, Inc.                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    239436 | NS      | $1898727.48   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                 | Red River Bancshares, Inc.                            | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     11487 | NS      | $820516.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers, Inc.            | Red Robin Gourmet Burgers, Inc.                       | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     36148 | NS      | $146399.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                           | Red Violet, Inc.                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     26433 | NS      | $1505359.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                              | Redwire Corp.                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171068 | NS      | $1300116.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| ReElement Technologies Corp.               | ReElement Technologies Corp.                          | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31713 | NS      | $23901.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Corp.                                | Regis Corp.                                           | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      5015 | NS      | $139166.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                  | Regional Management Corp.                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     21186 | NS      | $820957.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems, Inc.                        | Rekor Systems, Inc.                                   | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |    281882 | NS      | $388997.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                 | KORU Medical Systems, Inc.                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101182 | NS      | $587867.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Replimune Group, Inc.                      | Replimune Group, Inc.                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    161800 | NS      | $1572696.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers, Inc.                   | Research Frontiers, Inc.                              | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64472 | NS      | $84458.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions, Inc.                   | Research Solutions, Inc.                              | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     64601 | NS      | $189926.94    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                      | Reservoir Media, Inc.                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     47420 | NS      | $358969.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                 | Resources Connection, Inc.                            | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73136 | NS      | $368605.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.         | Resolute Holdings Management, Inc.                    | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9886 | NS      | $2040766.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIL Brands, Inc.                          | AXIL Brands, Inc.                                     | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8516 | NS      | $59015.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.               | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67018 | NS      | $2166021.76   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                             | Rezolute, Inc.                                        | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    190515 | NS      | $449615.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp, Inc.                    | Rhinebeck Bancorp, Inc.                               | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10780 | NS      | $129575.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                | Ribbon Communications, Inc.                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    218969 | NS      | $630630.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Richardson Electronics Ltd.                | Richardson Electronics Ltd.                           | CUSIP: 763165107<br>LEI: 549300GOMBESVM3KKE53 | Long             | EC               | CORP              | US        |     27867 | NS      | $303192.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp, Inc.              | Richmond Mutual Bancorp, Inc.                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19043 | NS      | $267363.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                    | Richtech Robotics, Inc., Class B                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358194 | NS      | $1156966.62   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                | Rigel Pharmaceuticals, Inc.                           | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     41184 | NS      | $1763910.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.            | Riley Exploration Permian, Inc.                       | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     34572 | NS      | $912700.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                        | Rimini Street, Inc.                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    114291 | NS      | $443449.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                    | Riverview Bancorp, Inc.                               | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48086 | NS      | $241391.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical, Inc.                     | Rockwell Medical, Inc.                                | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     67787 | NS      | $56500.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rocky Brands, Inc.                         | Rocky Brands, Inc.                                    | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     16505 | NS      | $484091.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group, Inc.                        | RideNow Group, Inc., Class B                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     52495 | NS      | $289772.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group, Inc.                   | SB Financial Group, Inc.                              | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     13569 | NS      | $302181.63    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.               | SEACOR Marine Holdings, Inc.                          | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     51369 | NS      | $309241.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                       | SKYX Platforms Corp.                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166885 | NS      | $362140.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX, Inc.                                 | SRAX, Inc.                                            | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49878 | NS      | $2992.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWK Holdings Corp.                         | SWK Holdings Corp.                                    | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6922 | NS      | $119058.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                       | Sachem Capital Corp.                                  | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108800 | NS      | $113152.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Pro Group, Inc.                       | Safe Pro Group, Inc.                                  | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22414 | NS      | $93242.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Saga Communications, Inc.                  | Saga Communications, Inc., Class A                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11068 | NS      | $126285.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences, Inc.                  | Sagimet Biosciences, Inc., Class A                    | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     82101 | NS      | $486037.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanara Medtech, Inc.                       | Sanara Medtech, Inc.                                  | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7129 | NS      | $166462.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 222165007 | NS      | $222276089.39 | 20.41%            |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                     | SandRidge Energy, Inc.                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     85043 | NS      | $1227170.49   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                      | SANUWAVE Health, Inc.                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17206 | NS      | $513427.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                         | Palladyne AI Corp.                                    | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70829 | NS      | $301731.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Satellogic, Inc.                           | Satellogic, Inc., Class A                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196063 | NS      | $366637.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara, Inc.                               | Savara, Inc.                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    330874 | NS      | $1995170.22   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                           | ScanSource, Inc.                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     51125 | NS      | $1996942.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co.                         | Scilex Holding Co.                                    | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13280 | NS      | $162016.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odysight.ai, Inc.                          | Odysight.ai, Inc.                                     | CUSIP: 81063V204<br>LEI: 549300FBP1ANSJE5TE25 | Long             | EC               | CORP              | US        |     14807 | NS      | $48863.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                       | EW Scripps Co. (The), Class A                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    148409 | NS      | $592151.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.          | Seaport Entertainment Group, Inc.                     | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     17477 | NS      | $345520.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.          | Security National Financial Corp., Class A            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38336 | NS      | $345407.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                 | Seer, Inc., Class A                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107495 | NS      | $196715.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.               | Select Water Solutions, Inc., Class A                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    221192 | NS      | $2326939.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.               | Cartesian Therapeutics, Inc.                          | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     23875 | NS      | $172138.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote, Inc.                          | Selectquote, Inc.                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    328421 | NS      | $463073.61    | 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        |    289220 | NS      | $1090359.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Semler Scientific, Inc.                    | Semler Scientific, Inc.                               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     30890 | NS      | $472308.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                         | Seneca Foods Corp., Class A                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10910 | NS      | $1206973.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences, Inc.                    | Senti Biosciences, Inc.                               | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17928 | NS      | $18645.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare, Inc.                    | Sensus Healthcare, Inc.                               | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     31486 | NS      | $125314.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics, Inc.                     | Sera Prognostics, Inc., Class A                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68578 | NS      | $202305.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics, Inc.                   | Seres Therapeutics, Inc.                              | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     15209 | NS      | $226309.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Serina Therapeutics, Inc.                  | Serina Therapeutics, Inc.                             | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |     13524 | NS      | $25871.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics, Inc.                       | Serve Robotics, Inc.                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145142 | NS      | $1506573.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                   | Seven Hills Realty Trust                              | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     51529 | NS      | $458608.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp.                             | Shimmick Corp.                                        | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6678 | NS      | $19499.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                        | Shoe Carnival, Inc.                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42337 | NS      | $714648.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                     | Shore Bancshares, Inc.                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71838 | NS      | $1270095.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                        | SoundThinking, Inc.                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     21677 | NS      | $174066.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations, Inc.                 | Shoulder Innovations, Inc.                            | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     11419 | NS      | $163291.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                              | SI-BONE, Inc.                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     89555 | NS      | $1766024.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                    | Siebert Financial Corp.                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34127 | NS      | $119785.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                             | Sierra Bancorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28710 | NS      | $938242.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                       | Sight Sciences, Inc.                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97869 | NS      | $776101.17    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                    | SIGA Technologies, Inc.                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95924 | NS      | $586095.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                        | Silvaco Group, Inc.                                   | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     17739 | NS      | $71842.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group, Inc.   | Silvercrest Asset Management Group, Inc., Class A     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16151 | NS      | $245333.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                     | Simulations Plus, Inc.                                | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |     39043 | NS      | $711753.89    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                  | Sionna Therapeutics, Inc.                             | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37501 | NS      | $1542791.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                            | Skillsoft Corp., Class A                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     12250 | NS      | $113925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz, Inc.                               | Skillz, Inc., Class A                                 | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20567 | NS      | $88643.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sky Harbour Group Corp.                    | Sky Harbour Group Corp., Class A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48742 | NS      | $437215.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience, Inc.                      | Skye Bioscience, Inc.                                 | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     45582 | NS      | $34172.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                  | SkyWater Technology, Inc.                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70980 | NS      | $1288996.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Sleep Number Corp.                         | Sleep Number Corp.                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     42783 | NS      | $361944.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                | Smith & Wesson Brands, Inc.                           | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    102606 | NS      | $1012721.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                       | SmartFinancial, Inc.                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34026 | NS      | $1258621.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand, Inc.                           | Smart Sand, Inc.                                      | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     67875 | NS      | $271500.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                        | Smith-Midland Corp.                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6398 | NS      | $232503.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                  | SolarMax Technology, Inc.                             | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     91155 | NS      | $74820.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences, Inc.                    | Solid Biosciences, Inc.                               | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137879 | NS      | $777637.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                          | Solid Power, Inc., Class A                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358236 | NS      | $1522503.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Sono-Tek Corp.                             | Sono-Tek Corp.                                        | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16883 | NS      | $69726.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.              | Sound Financial Bancorp, Inc.                         | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5021 | NS      | $219066.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.               | South Plains Financial, Inc.                          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     29927 | NS      | $1161167.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                         | California Bancorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     52680 | NS      | $983535.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.            | Southern First Bancshares, Inc.                       | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18210 | NS      | $938179.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.            | Southern Missouri Bancorp, Inc.                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22479 | NS      | $1328958.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                   | Southland Holdings, Inc.                              | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30297 | NS      | $100586.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI, Inc.                          | Spectral AI, Inc., Class A                            | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50471 | NS      | $71668.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global, Inc.                         | Spire Global, Inc., Class A                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     64202 | NS      | $481515.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                        | Spok Holdings, Inc.                                   | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     47498 | NS      | $626498.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.       | Sportsman's Warehouse Holdings, Inc.                  | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     86777 | NS      | $126694.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                           | SR Bancorp, Inc.                                      | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17442 | NS      | $274537.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stabilis Solutions, Inc.                   | Stabilis Solutions, Inc.                              | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |      7061 | NS      | $32127.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                              | Star Holdings                                         | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     29827 | NS      | $245476.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Starz Entertainment Corp.                  | Starz Entertainment Corp.                             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     26864 | NS      | $314308.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis, Inc.                          | Stereotaxis, Inc.                                     | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    142273 | NS      | $327227.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                     | Sterling Bancorp, Inc.                                | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46554 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stitch Fix, Inc.                           | Stitch Fix, Inc., Class A                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    261438 | NS      | $1372549.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                   | Stoke Therapeutics, Inc.                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    104546 | NS      | $3318290.04   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                           | Stoneridge, Inc.                                      | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     63787 | NS      | $369326.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                    | Strattec Security Corp.                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      9478 | NS      | $721654.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                   | Stratus Properties, Inc.                              | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     15646 | NS      | $378320.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.               | Strawberry Fields REIT, Inc.                          | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17806 | NS      | $233258.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                     | Summit Midstream Corp.                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21971 | NS      | $586186.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                          | Summit State Bank                                     | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11290 | NS      | $131302.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                       | SunCoke Energy, Inc.                                  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    197200 | NS      | $1419840.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                              | SunOpta, Inc.                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    223730 | NS      | $850174.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                 | Sunrise Realty Trust, Inc.                            | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23844 | NS      | $224848.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.               | Superior Group of Cos., Inc.                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     25628 | NS      | $248079.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays, Inc.                            | SurgePays, Inc.                                       | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     27949 | NS      | $46674.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Surrozen, Inc.                             | Surrozen, Inc.                                        | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10368 | NS      | $234316.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility, Inc.                    | Surf Air Mobility, Inc.                               | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84959 | NS      | $164820.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                      | Sutro Biopharma, Inc.                                 | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     17981 | NS      | $208040.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                      | Ascent Industries Co.                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     19009 | NS      | $307755.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.             | Synchronoss Technologies, Inc.                        | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     21824 | NS      | $186813.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sypris Solutions, Inc.                     | Sypris Solutions, Inc.                                | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31333 | NS      | $76452.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Optics Holdings, Inc.               | Syntec Optics Holdings, Inc.                          | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13488 | NS      | $38575.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tela Bio, Inc.                             | Tela Bio, Inc.                                        | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77824 | NS      | $91832.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TSS, Inc.                                  | TSS, Inc.                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49190 | NS      | $347773.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.           | Tactile Systems Technology, Inc.                      | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     51644 | NS      | $1497676.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                            | Talkspace, Inc.                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337190 | NS      | $1223999.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Tango Therapeutics, Inc.                   | Tango Therapeutics, Inc.                              | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    248514 | NS      | $2201834.04   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Devices, Inc.                       | Taylor Devices, Inc.                                  | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7230 | NS      | $422665.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies, Inc.                | Taysha Gene Therapies, Inc.                           | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516396 | NS      | $2840178.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Team, Inc.                                 | Team, Inc.                                            | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      6666 | NS      | $94190.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                 | Tectonic Therapeutic, Inc.                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25713 | NS      | $536373.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                            | Tejon Ranch Co.                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     49146 | NS      | $775032.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                | Telos Corp.                                           | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124548 | NS      | $635194.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals, Inc.              | Telomir Pharmaceuticals, Inc.                         | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39785 | NS      | $52914.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                             | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    708267 | NS      | $8137987.83   | 0.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals, Inc.                | Terns Pharmaceuticals, Inc.                           | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    200131 | NS      | $8085292.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                   | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    296978 | NS      | $2782683.86   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                 | Tevogen Bio Holdings, Inc.                            | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     81154 | NS      | $26870.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Community Bancshares, Inc.           | Texas Community Bancshares, Inc.                      | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4907 | NS      | $88178.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                    | Beauty Health Co. (The), Class A                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    267565 | NS      | $371915.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Group Hospitality, Inc. (The)          | ONE Group Hospitality, Inc. (The)                     | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     56959 | NS      | $99678.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                       | RealReal, Inc. (The)                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    234817 | NS      | $3705412.26   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.               | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     76833 | NS      | $2855114.28   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.               | Third Coast Bancshares, Inc.                          | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |     30176 | NS      | $1146989.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio, Inc.                   | Third Harmonic Bio, Inc.                              | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58054 | NS      | $1741.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3D Systems Corp.                           | 3D Systems Corp.                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    291191 | NS      | $515408.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp, Inc.                              | ThredUp, Inc., Class A                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    228691 | NS      | $1461335.49   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                       | Thryv Holdings, Inc.                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87138 | NS      | $527184.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                              | Tilly's, Inc., Class A                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31979 | NS      | $63638.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                   | Timberland Bancorp, Inc.                              | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17298 | NS      | $619268.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                             | Metallus, Inc.                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     85750 | NS      | $1471470.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                              | Tiptree, Inc.                                         | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     55036 | NS      | $1005507.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                  | Titan International, Inc.                             | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    113623 | NS      | $889668.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                      | Titan Machinery, Inc.                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     49362 | NS      | $742404.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.        | Tonix Pharmaceuticals Holding Corp.                   | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     27162 | NS      | $424270.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings, Inc.                      | Torrid Holdings, Inc.                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81233 | NS      | $79478.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media, Inc.                     | Townsquare Media, Inc., Class A                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     31709 | NS      | $162984.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                              | Traeger, Inc.                                         | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79703 | NS      | $86079.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies, Inc.                | TransAct Technologies, Inc.                           | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21726 | NS      | $86904.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                             | Transcat, Inc.                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     21456 | NS      | $1217198.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.    | Transcontinental Realty Investors, Inc.               | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      4448 | NS      | $260741.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                  | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     13780 | NS      | $98113.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tredegar Corp.                             | Tredegar Corp.                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     62504 | NS      | $448778.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                   | Trevi Therapeutics, Inc.                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211409 | NS      | $2646840.68   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Triller Group, Inc.                        | Triller Group, Inc.                                   | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    228560 | NS      | $7313.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences, Inc.               | TriSalus Life Sciences, Inc.                          | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70794 | NS      | $494142.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                              | TrueCar, Inc.                                         | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    186939 | NS      | $422482.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                             | TrueBlue, Inc.                                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67028 | NS      | $304977.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TrustCo Bank Corp.                         | TrustCo Bank Corp.                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42851 | NS      | $1771031.83   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                        | TTEC Holdings, Inc.                                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     48024 | NS      | $172886.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                   | TScan Therapeutics, Inc.                              | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105355 | NS      | $105355.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                               | Tucows, Inc., Class A                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     15783 | NS      | $353854.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                   | TuHURA Biosciences, Inc.                              | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     77481 | NS      | $58629.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                 | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     40504 | NS      | $4390633.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                         | Turtle Beach Corp.                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     36924 | NS      | $518043.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                         | Tutor Perini Corp.                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    103962 | NS      | $6967533.24   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                            | Twin Disc, Inc.                                       | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     26488 | NS      | $441819.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                     | Tyra Biosciences, Inc.                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60546 | NS      | $1591754.34   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                              | US Gold Corp.                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     27886 | NS      | $541267.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining, Inc.                        | US Goldmining, Inc.                                   | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      5290 | NS      | $46657.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.              | USCB Financial Holdings, Inc., Class A                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26955 | NS      | $496511.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                            | Ultralife Corp.                                       | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     24811 | NS      | $141918.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi, Inc.                                | Unifi, Inc.                                           | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     36239 | NS      | $126836.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                     | Union Bankshares, Inc.                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8642 | NS      | $205074.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                               | Unisys Corp.                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    156520 | NS      | $431995.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp, Inc.                       | United Bancorp, Inc.                                  | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12382 | NS      | $177681.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                    | United Fire Group, Inc.                               | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49269 | NS      | $1790928.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian, Inc.                      | United-Guardian, Inc.                                 | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7409 | NS      | $45639.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group, Inc.                   | United Homes Group, Inc., Class A                     | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     23357 | NS      | $36436.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.           | American Coastal Insurance Corp.                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     57065 | NS      | $720730.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                 | United Security Bancshares                            | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     32733 | NS      | $329621.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.               | United States Antimony Corp.                          | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278307 | NS      | $1397101.14   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| US Energy Corp.                            | US Energy Corp.                                       | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     13733 | NS      | $12683.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                               | Unitil Corp.                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41333 | NS      | $2002170.52   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                        | Unity Bancorp, Inc.                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     17175 | NS      | $888291.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics, Inc.                | Universal Electronics, Inc.                           | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     31347 | NS      | $113162.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust       | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     30146 | NS      | $1182024.66   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.         | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     59518 | NS      | $2011708.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.         | Universal Logistics Holdings, Inc.                    | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15872 | NS      | $241095.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                    | Univest Financial Corp.                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     66178 | NS      | $2166667.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines, Inc.                     | Unusual Machines, Inc.                                | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72716 | NS      | $926401.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Upland Software, Inc.                      | Upland Software, Inc.                                 | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     47152 | NS      | $67427.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                            | Urban One, Inc., Class A                              | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     18087 | NS      | $18629.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio, Inc.                                 | Usio, Inc.                                            | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52153 | NS      | $70928.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                | Utah Medical Products, Inc.                           | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      7059 | NS      | $395021.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics, Inc.                     | vTv Therapeutics, Inc., Class A                       | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      3285 | NS      | $131367.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                        | VAALCO Energy, Inc.                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    239734 | NS      | $872631.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                | Valhi, Inc.                                           | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5836 | NS      | $70323.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                           | Value Line, Inc.                                      | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1836 | NS      | $70557.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                | Vanda Pharmaceuticals, Inc.                           | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    130187 | NS      | $1148249.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                   | Velocity Financial, Inc.                              | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26578 | NS      | $551759.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                   | Ventyx Biosciences, Inc.                              | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151336 | NS      | $1366564.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                         | Vera Bradley, Inc.                                    | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     46252 | NS      | $111929.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels, Inc.                    | Verde Clean Fuels, Inc., Class A                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9437 | NS      | $19440.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Verastem, Inc.                             | Verastem, Inc.                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    124953 | NS      | $964637.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone, Inc.                             | Veritone, Inc.                                        | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    174210 | NS      | $810076.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions & Hospitality, Inc.    | Pursuit Attractions & Hospitality, Inc.               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     49603 | NS      | $1670629.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                     | Viant Technology, Inc., Class A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34705 | NS      | $417848.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical, Inc.                   | Vicarious Surgical, Inc., Class A                     | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8387 | NS      | $18199.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                    | Viemed Healthcare, Inc.                               | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     79815 | NS      | $593025.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                 | Village Super Market, Inc., Class A                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     21417 | NS      | $758054.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                           | Virco Mfg. Corp.                                      | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26255 | NS      | $167769.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.             | Virgin Galactic Holdings, Inc.                        | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    135065 | NS      | $433558.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    186451 | NS      | $5802355.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.         | Virginia National Bankshares Corp.                    | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     11014 | NS      | $438907.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp.                      | VirnetX Holding Corp.                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      8771 | NS      | $146387.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra, Inc.                               | VirTra, Inc.                                          | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     26649 | NS      | $111925.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.               | Vishay Precision Group, Inc.                          | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27889 | NS      | $1073726.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics, Inc.                | Vistagen Therapeutics, Inc.                           | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70743 | NS      | $46824.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vivani Medical, Inc.                       | Vivani Medical, Inc.                                  | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     70219 | NS      | $86369.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics, Inc.                 | Voyager Therapeutics, Inc.                            | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    109028 | NS      | $428480.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                | Vroom, Inc.                                           | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2466 | NS      | $49024.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                          | Vox Royalty Corp.                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    138731 | NS      | $657584.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                | Vuzix Corp.                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    157978 | NS      | $597156.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                         | W&T Offshore, Inc.                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    232657 | NS      | $379230.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                      | Wabash National Corp.                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     92081 | NS      | $796500.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                        | WM Technology, Inc., Class A                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    209206 | NS      | $172615.87    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.             | Washington Trust Bancorp, Inc.                        | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     44399 | NS      | $1311990.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                 | Waterstone Financial, Inc.                            | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     35571 | NS      | $588700.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.               | Climb Global Solutions, Inc.                          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      8986 | NS      | $923670.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                 | Weave Communications, Inc.                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142098 | NS      | $1078523.82   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                         | West Bancorp, Inc.                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     35488 | NS      | $787478.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.          | Western New England Bancorp, Inc.                     | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     42534 | NS      | $536779.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.              | Westwood Holdings Group, Inc.                         | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17472 | NS      | $300693.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                          | Weyco Group, Inc.                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     14252 | NS      | $435968.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From, Inc.                | Where Food Comes From, Inc.                           | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5810 | NS      | $66756.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                            | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105407 | NS      | $1464103.23   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp.                            | WidePoint Corp.                                       | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     18846 | NS      | $101203.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings, Inc.     | Bridger Aerospace Group Holdings, Inc.                | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78486 | NS      | $143629.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards, Inc.          | Willamette Valley Vineyards, Inc.                     | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     10289 | NS      | $31381.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                        | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     32771 | NS      | $3397041.86   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                 | Willis Lease Finance Corp.                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      6570 | NS      | $891154.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                              | Winmark Corp.                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6961 | NS      | $2818787.34   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                     | World Acceptance Corp.                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6949 | NS      | $975570.11    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies, Inc.                    | Wrap Technologies, Inc.                               | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83393 | NS      | $198475.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spruce Power Holding Corp.                 | Spruce Power Holding Corp.                            | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     39553 | NS      | $201324.77    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech, Inc.                             | XBiotech, Inc.                                        | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     47501 | NS      | $113527.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XCF Global, Inc.                           | XCF Global, Inc., Class A                             | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83565 | NS      | $22813.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP Global Holdings, Inc.                  | XBP Global Holdings, Inc.                             | CUSIP: 98400V200<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |     19145 | NS      | $130377.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA Royalty Corp.                         | XOMA Royalty Corp.                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     22249 | NS      | $591600.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Xeris Biopharma Holdings, Inc.             | Xeris Biopharma Holdings, Inc.                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357462 | NS      | $2806076.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos, Inc.                                  | Xos, Inc.                                             | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      7672 | NS      | $13886.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                | Xperi, Inc.                                           | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106162 | NS      | $622109.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                 | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    237314 | NS      | $1912750.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                       | York Water Co. (The)                                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33432 | NS      | $1064474.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                | Zedge, Inc., Class B                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     23515 | NS      | $77129.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ZenaTech, Inc.                             | ZenaTech, Inc.                                        | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |     24613 | NS      | $78761.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma, Inc.                      | Zenas Biopharma, Inc.                                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44100 | NS      | $1601271.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.             | Zentalis Pharmaceuticals, Inc.                        | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136837 | NS      | $184729.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Zeo Energy Corp.                           | Zeo Energy Corp.                                      | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36875 | NS      | $40193.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                  | Zevia PBC, Class A                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129412 | NS      | $300235.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                               | Zumiez, Inc.                                          | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     30857 | NS      | $803824.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                            | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    116135 | NS      | $3057834.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MDxHealth SA                               | MDxHealth SA                                          | CUSIP: N/A<br>LEI: 549300J3MG9F9B5FY646       | Long             | EC               | CORP              | BE        |     90821 | NS      | $324230.97    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring, Inc.                         | Beyondspring, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     71147 | NS      | $115969.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital, Inc.                          | Bit Digital, Inc.                                     | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    744663 | NS      | $1407413.07   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp. plc                 | Caledonia Mining Corp. plc                            | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     38623 | NS      | $1010763.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                | Consolidated Water Co. Ltd.                           | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     35322 | NS      | $1246513.38   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                      | Critical Metals Corp.                                 | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |    105929 | NS      | $735147.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe plc                             | Ferroglobe plc                                        | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    279602 | NS      | $1297353.28   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                    | Gambling.com Group Ltd.                               | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     43650 | NS      | $238329.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re Ltd.                 | Greenlight Capital Re Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     61231 | NS      | $892747.98    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                     | Himalaya Shipping Ltd.                                | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |     65503 | NS      | $596077.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                         | IBEX Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |     23455 | NS      | $895511.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                        | Ichor Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     79469 | NS      | $1464613.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightos Ltd.                             | Freightos Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     76634 | NS      | $174725.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                         | Kestrel Group Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |      5942 | NS      | $60846.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Logistic Properties of The Americas        | Logistic Properties of The Americas                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9362 | NS      | $25558.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd.                       | Lifezone Metals Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     64726 | NS      | $276380.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                        | Luxfer Holdings plc                                   | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     62218 | NS      | $841809.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings, Inc.             | Chaince Digital Holdings, Inc.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     77844 | NS      | $386884.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                      | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |    105650 | NS      | $839917.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.           | Alpha & Omega Semiconductor Ltd.                      | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     58512 | NS      | $1159122.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.    | National Energy Services Reunited Corp.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |    142558 | NS      | $2232458.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Newegg Commerce, Inc.                      | Newegg Commerce, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      2825 | NS      | $143397.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.               | Nordic American Tankers Ltd.                          | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    476632 | NS      | $1639614.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.           | Pangaea Logistics Solutions Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     69810 | NS      | $480292.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prenetics Global Ltd.                      | Prenetics Global Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     28806 | NS      | $453694.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolve AI plc                             | Rezolve AI plc                                        | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    419442 | NS      | $1077965.94   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Roadzen, Inc.                              | Roadzen, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     74324 | NS      | $179120.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                          | Teekay Corp. Ltd.                                     | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    124424 | NS      | $1123548.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                 | Theravance Biopharma, Inc.                            | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     87983 | NS      | $1646161.93   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinseo plc                                | Trinseo plc                                           | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     82234 | NS      | $40870.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zura Bio Ltd.                              | Zura Bio Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |    100101 | NS      | $524529.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                        | ADC Therapeutics SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    201430 | NS      | $711047.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                    | Aebi Schmidt Holding AG                               | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |     86951 | NS      | $1099930.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                           | Caesarstone Ltd.                                      | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     48659 | NS      | $90505.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                             | MediWound Ltd.                                        | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |     22711 | NS      | $419245.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                        | Nano-X Imaging Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    150390 | NS      | $421092.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pagaya Technologies Ltd.                   | Pagaya Technologies Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    119363 | NS      | $2494686.70   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd.                  | Nexxen International Ltd.                             | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     80462 | NS      | $526221.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd.                         | UroGen Pharma Ltd.                                    | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     86292 | NS      | $2020958.64   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                        | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $-66013.12    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                        | Forafric Global plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |     11892 | NS      | $131168.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp.                     | Ardmore Shipping Corp.                                | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     80749 | NS      | $855131.91    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.            | Costamare Bulkers Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |     20572 | NS      | $317014.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.              | Genco Shipping & Trading Ltd.                         | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     73458 | NS      | $1353830.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd.             | Maxeon Solar Technologies Ltd.                        | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |     17501 | NS      | $48127.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Safe Bulkers, Inc.                         | Safe Bulkers, Inc.                                    | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    120562 | NS      | $581108.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                    | WaVe Life Sciences Ltd.                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    270632 | NS      | $4600744.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-31

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer