# EDGAR Filing Document

**Accession Number:** 0000834798
**File Stem:** 0000834798-25-000032
**Filing Date:** 2025-8
**Character Count:** 134867
**Document Hash:** bad56d46169eeb62dd67ac7b10e78a6b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000834798-25-000032.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0000834798-25-000032

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02215-99
- **FILM NUMBER:** 251256791

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9737348008.20

**Total Liabilities:** $106061866.69

**Net Assets:** $9631286141.51

**Cash Not Reported:** $34.05

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219318 | -3.74%               | 4.05%                | 3.71%                |
| Class ID C000005511 | -3.82%               | 3.93%                | 3.60%                |
| Class ID C000005510 | -3.79%               | 3.99%                | 3.63%                |
| Class ID C000159683 | -3.78%               | 3.99%                | 3.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $57598984.09             | $-424309323.18                             |
| Month 2  | $-14270644.28            | $363223156.40                              |
| Month 3  | $51562322.03             | $279551392.66                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AGCO Corp                                 | AGCO CORP                                          | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     53749 | NS      | $5544746.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                  | ASGN INC                                           | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    127674 | NS      | $6374762.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                       | AST SPACEMOBILE INC                                | CUSIP: 00217D100<br>LEI: 254900MBSC9P2UCI6623 | Long             | EC               | CORP              | US        |     96195 | NS      | $4495192.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ Inc                                   | AZZ INC                                            | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    211344 | NS      | $19967781.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                    | ABERCROMBIE & FITCH CO                             | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    180030 | NS      | $14915485.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                   | ADVANTAGE SOLUTIONS INC                            | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5529876 | NS      | $7299436.32   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Advantage Solutions Inc                   | ADVANTAGE SOLUTIONS INC                            | CUSIP: 00791N110<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    400000 | NS      | $5920.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                            | AIR LEASE CORP                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    336710 | NS      | $19694167.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                           | ALAMO GROUP INC                                    | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     55134 | NS      | $12040162.92  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                    | ALARM.COM HOLDINGS INC                             | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    243711 | NS      | $13786731.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                  | ALIGNMENT HEALTHCARE INC                           | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1909811 | NS      | $26737354.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                       | ALLEGIANT TRAVEL CO                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    577306 | NS      | $31722964.70  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                  | ALLEGRO MICROSYSTEMS INC                           | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693040 | NS      | $23695037.60  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                               | DIPLOMA PLC                                        | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |     79511 | NS      | $5337564.47   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| American Assets Trust Inc                 | AMERICAN ASSETS TRUST INC                          | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1240286 | NS      | $24495648.50  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co    | APARTMENT INVESTMENT AND MANAGEMENT CO             | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   1635498 | NS      | $14147057.70  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics Inc                  | APPLIED THERAPEUTICS INC                           | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |  11470668 | NS      | $3568524.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                               | ARCELLX INC                                        | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327725 | NS      | $21580691.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                | ARCOSA INC                                         | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    374400 | NS      | $32464224.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc             | ARROWHEAD PHARMACEUTICALS INC                      | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    431266 | NS      | $6814002.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                   | ARTESIAN RESOURCES CORP                            | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    589753 | NS      | $19792110.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc               | ASBURY AUTOMOTIVE GROUP INC                        | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     57331 | NS      | $13675736.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascendis Pharma A/S                       | ASCENDIS PHARMA A/S                                | CUSIP: 04351P101<br>LEI: 549300B66JN3W3J8GH73 | Long             | EC               | CORP              | DK        |    142967 | NS      | $24676104.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC           | ATEGRITY SPECIALTY HOLDINGS LLC                    | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    363600 | NS      | $7824672.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                     | AURORA INNOVATION INC                              | CUSIP: 051774107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2778082 | NS      | $14557149.68  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                        | AVANOS MEDICAL INC                                 | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   2197580 | NS      | $26898379.20  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The           | BALDWIN INSURANCE GROUP INC/THE                    | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    679912 | NS      | $29107032.72  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                      | BWX TECHNOLOGIES INC                               | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     77216 | NS      | $11123736.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                    | BANC OF CALIFORNIA INC                             | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   3779563 | NS      | $53102860.15  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                            | BANKUNITED INC                                     | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |   1124095 | NS      | $40006541.05  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                              | BEL FUSE INC                                       | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    104400 | NS      | $10198836.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                       | BELLRING BRANDS INC                                | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    237331 | NS      | $13748584.83  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                         | BILL HOLDINGS INC                                  | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     24037 | NS      | $1111951.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ s Restaurants Inc                      | BJ'S RESTAURANTS INC                               | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    184320 | NS      | $8220672.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc            | BLACK DIAMOND THERAPEUTICS INC                     | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2415159 | NS      | $5989594.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                      | BLUE FOUNDRY BANCORP                               | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    873585 | NS      | $8360208.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boot Barn Holdings Inc                    | BOOT BARN HOLDINGS INC                             | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    143613 | NS      | $21829176.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                    | BOSTON BEER CO INC/THE                             | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      2990 | NS      | $570521.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                | BRADY CORP                                         | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    212468 | NS      | $14441449.96  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                   | BRIGHTVIEW HOLDINGS INC                            | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    133140 | NS      | $2216781.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc          | BRIGHTSPRING HEALTH SERVICES INC                   | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1064388 | NS      | $25108912.92  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                        | BYLINE BANCORP INC                                 | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    365761 | NS      | $9776791.53   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                         | CABALETTA BIO INC                                  | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3564848 | NS      | $5418568.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                | CABOT CORP                                         | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    171920 | NS      | $12894000.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                | CACTUS INC                                         | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    952542 | NS      | $41645136.24  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                              | CADENCE BANK                                       | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    654350 | NS      | $20926113.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group            | CALIFORNIA WATER SERVICE GROUP                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    930342 | NS      | $42311954.16  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                        | CARETRUST REIT INC                                 | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   1265000 | NS      | $38709000.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                 | CARPENTER TECHNOLOGY CORP                          | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |       287 | NS      | $79321.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                | CARVANA CO                                         | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    325454 | NS      | $109664979.84 | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                 | CASELLA WASTE SYSTEMS INC                          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    276854 | NS      | $31943414.52  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                    | CATHAY GENERAL BANCORP                             | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    666565 | NS      | $30348704.45  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                        | EXPAND ENERGY CORP                                 | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    568202 | NS      | $66445541.88  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                 | CHESAPEAKE UTILITIES CORP                          | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    650891 | NS      | $78250116.02  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                 | CHEWY INC                                          | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    686149 | NS      | $29243670.38  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                 | CIRCLE INTERNET GROUP INC                          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     54447 | NS      | $9870696.63   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                 | COASTAL FINANCIAL CORP/WA                          | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    713629 | NS      | $69129241.23  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc          | COLLIERS INTERNATIONAL GROUP INC                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    178142 | NS      | $23254656.68  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc               | COLUMBIA BANKING SYSTEM INC                        | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5070469 | NS      | $118547565.22 | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                      | COMMERCIAL METALS CO                               | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    129614 | NS      | $6339420.74   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc       | CONCENTRA GROUP HOLDINGS PARENT INC                | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2693827 | NS      | $55412021.39  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                              | CONDUENT INC                                       | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   2689911 | NS      | $7101365.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                          | QUIDELORTHO CORP                                   | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1489034 | NS      | $42913959.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc              | COVENANT LOGISTICS GROUP INC                       | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301937 | NS      | $7279701.07   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                  | CRANE CO                                           | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    166679 | NS      | $31650675.31  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                 | CUBESMART                                          | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1608240 | NS      | $68350200.00  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                  | CURBLINE PROPERTIES CORP                           | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   3074725 | NS      | $70195971.75  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc               | CUSTOM TRUCK ONE SOURCE INC                        | CUSIP: 23204X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2068610 | NS      | $10218933.40  | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Cytokinetics Inc                          | CYTOKINETICS INC                                   | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   2102466 | NS      | $69465476.64  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd       | WHITE MOUNTAINS INSURANCE GROUP LTD                | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      9317 | NS      | $16730723.24  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                     | DELEK US HOLDINGS INC                              | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    823712 | NS      | $17446220.16  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                   | DENALI THERAPEUTICS INC                            | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    597087 | NS      | $8353247.13   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogwood State Bank                        | DOGWOOD STATE BANK                                 | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |    477879 | NS      | $7263760.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                       | DORMAN PRODUCTS INC                                | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    235564 | NS      | $28896635.88  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                      | DOUGLAS DYNAMICS INC                               | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    573888 | NS      | $16912479.36  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                              | DOXIMITY INC                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    634723 | NS      | $38933908.82  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                            | DUTCH BROS INC                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633221 | NS      | $43293319.77  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                     | DYNE THERAPEUTICS INC                              | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1008635 | NS      | $9602205.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                         | EAGLE BANCORP INC                                  | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    110500 | NS      | $2152540.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                     | EAST WEST BANCORP INC                              | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    981865 | NS      | $99148727.70  | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                    | EASTERN BANKSHARES INC                             | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   3342960 | NS      | $51046999.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                  | EASTGROUP PROPERTIES INC                           | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    418160 | NS      | $69882899.20  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                  | ELANCO ANIMAL HEALTH INC                           | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   3523537 | NS      | $50316108.36  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                     | ELEMENT SOLUTIONS INC                              | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2457017 | NS      | $55651435.05  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc             | EMPIRE STATE REALTY TRUST INC                      | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   2169463 | NS      | $17550955.67  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Endava PLC                                | ENDAVA PLC                                         | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |   1186697 | NS      | $18180198.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                 | ENPRO INC                                          | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    160451 | NS      | $30734389.05  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                      | ENSIGN GROUP INC/THE                               | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    299884 | NS      | $46260105.84  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                              | ENTEGRIS INC                                       | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    100852 | NS      | $8133713.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca Inc                                | ERASCA INC                                         | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6120667 | NS      | $7773247.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    120888 | NS      | $8864972.04   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Esab Corp                                 | ESAB CORP                                          | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    404817 | NS      | $48800689.35  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                     | ESCO TECHNOLOGIES INC                              | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    149794 | NS      | $28740974.78  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc     | ESSENTIAL PROPERTIES REALTY TRUST INC              | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   2388414 | NS      | $76214290.74  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                         | FB FINANCIAL CORP                                  | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1551072 | NS      | $70263561.60  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                  | FIGS INC                                           | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5790471 | NS      | $32658256.44  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                            | FS BANCORP INC                                     | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    653025 | NS      | $25716124.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                        | FTI CONSULTING INC                                 | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    146051 | NS      | $23587236.50  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                       | FEDERAL SIGNAL CORP                                | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     58157 | NS      | $6189067.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                          | FIRST BUSEY CORP                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    365004 | NS      | $8353116.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstService Corp                         | FIRSTSERVICE CORP                                  | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |    196385 | NS      | $34292748.70  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                | FLOOR & DECOR HOLDINGS INC                         | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     96604 | NS      | $7338039.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                              | HB FULLER CO                                       | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    524116 | NS      | $31525577.40  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | GCI LIBERTY INC ESCROW SHARE                       | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399039 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Goosehead Insurance Inc                   | GOOSEHEAD INSURANCE INC                            | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    325087 | NS      | $34299929.37  | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                | GRAND CANYON EDUCATION INC                         | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     74189 | NS      | $14021721.00  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp               | GROCERY OUTLET HOLDING CORP                        | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    701763 | NS      | $8715896.46   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                    | GROUP 1 AUTOMOTIVE INC                             | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |     52126 | NS      | $22763945.46  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                      | GULFPORT ENERGY CORP                               | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    168322 | NS      | $33861336.74  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                               | HAGERTY INC                                        | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32950 | NS      | $333124.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                         | HAMILTON LANE INC                                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    270851 | NS      | $38493344.12  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC          | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   3094746 | NS      | $83124877.56  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                     | HARBORONE BANCORP INC                              | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |   1088359 | NS      | $12712033.12  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc          | HAWAIIAN ELECTRIC INDUSTRIES INC                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   3618001 | NS      | $38459350.63  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                   | HELIOS TECHNOLOGIES INC                            | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    445182 | NS      | $14855723.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                         | HERC HOLDINGS INC                                  | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     57679 | NS      | $7595747.51   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                  | HIGHWOODS PROPERTIES INC                           | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1961837 | NS      | $60993512.33  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                           | HILLENBRAND INC                                    | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    575729 | NS      | $11554881.03  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                    | HILLMAN SOLUTIONS CORP                             | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2055131 | NS      | $14673635.34  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                    | HOME BANCSHARES INC/AR                             | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2826801 | NS      | $80450756.46  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                        | HOULIHAN LOKEY INC                                 | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    539131 | NS      | $97016623.45  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc             | HUDSON PACIFIC PROPERTIES INC                      | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5996843 | NS      | $16431349.82  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                              | IAMGOLD CORP                                       | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   2018785 | NS      | $14838069.75  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                               | IDACORP INC                                        | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    513961 | NS      | $59336797.45  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                              | ICOSAVAX INC                                       | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1240955 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Immunome Inc                              | IMMUNOME INC                                       | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    936274 | NS      | $8707348.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunocore Holdings PLC                   | IMMUNOCORE HOLDINGS PLC                            | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |   1073849 | NS      | $33697381.62  | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunovant Inc                            | IMMUNOVANT INC                                     | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    668565 | NS      | $10697040.00  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc             | INDEPENDENCE REALTY TRUST INC                      | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   4068002 | NS      | $71962955.38  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                   | INSIGHT ENTERPRISES INC                            | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |       100 | NS      | $13808.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc           | INSTALLED BUILDING PRODUCTS INC                    | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     28858 | NS      | $5203674.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                     | INNOVAGE HOLDING CORP                              | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3384291 | NS      | $12488033.79  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                | INTAPP INC                                         | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243429 | NS      | $12565804.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp             | INTERNATIONAL BANCSHARES CORP                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    147300 | NS      | $9804288.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                 | IONIS PHARMACEUTICALS INC                          | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    395882 | NS      | $15641297.82  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                          | I3 VERTICALS INC                                   | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    684304 | NS      | $18804673.92  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                   | JASPER THERAPEUTICS INC                            | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    437643 | NS      | $2428918.65   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT Marel Corp                            | JBT MAREL CORP                                     | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    311880 | NS      | $37506688.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                 | JOHN MARSHALL BANCORP INC                          | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1269053 | NS      | $23515552.09  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc               | KARYOPHARM THERAPEUTICS INC                        | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    446285 | NS      | $1923488.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                       | KARMAN HOLDINGS INC                                | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223660 | NS      | $11265754.20  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                        | KILROY REALTY CORP                                 | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1749490 | NS      | $60025001.90  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                          | KNIFE RIVER CORP                                   | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249463 | NS      | $20366159.32  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                   | KODIAK GAS SERVICES INC                            | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407651 | NS      | $13970199.77  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                        | KONTOOR BRANDS INC                                 | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    265999 | NS      | $17547954.03  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc   | KRATOS DEFENSE & SECURITY SOLUTIONS INC            | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    124959 | NS      | $5804345.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                       | LANDSTAR SYSTEM INC                                | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    328234 | NS      | $45631090.68  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                     | LANTHEUS HOLDINGS INC                              | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    402792 | NS      | $32972553.12  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                | LATTICE SEMICONDUCTOR CORP                         | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    611252 | NS      | $29945235.48  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                          | LEONARDO DRS INC                                   | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    913596 | NS      | $42463942.08  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                        | LIBERTY ENERGY INC                                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1090305 | NS      | $12516701.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Live           | LIBERTY MEDIA CORP-LIBERTY LIVE                    | CUSIP: 531229722<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    724507 | NS      | $58800988.12  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc              | LIFE TIME GROUP HOLDINGS INC                       | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427876 | NS      | $12977479.08  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                            | LITTELFUSE INC                                     | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    208642 | NS      | $47305400.66  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                   | LIVE OAK BANCSHARES INC                            | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2459038 | NS      | $73279332.40  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings Inc                         | LOAR HOLDINGS INC                                  | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134084 | NS      | $11554018.28  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                    | LOUISIANA-PACIFIC CORP                             | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     81438 | NS      | $7002853.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                   | MDU RESOURCES GROUP INC                            | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254803 | NS      | $4247566.01   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                            | MGE ENERGY INC                                     | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205272 | NS      | $18154255.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                            | MSA SAFETY INC                                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    140948 | NS      | $23613018.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                             | MYR GROUP INC                                      | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     82388 | NS      | $14949302.60  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC            | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325072 | NS      | $46579566.88  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                           | MACERICH CO/THE                                    | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2888028 | NS      | $46728293.04  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                         | STEVEN MADDEN LTD                                  | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    899860 | NS      | $21578642.80  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp         | MADISON SQUARE GARDEN SPORTS CORP                  | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97619 | NS      | $20397490.05  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                   | MAGNOLIA OIL & GAS CORP                            | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2426045 | NS      | $54537491.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc         | MARAVAI LIFESCIENCES HOLDINGS INC                  | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214001 | NS      | $515742.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marqeta Inc                               | MARQETA INC                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   6442683 | NS      | $37560841.89  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp         | MARRIOTT VACATIONS WORLDWIDE CORP                  | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    485913 | NS      | $35136369.03  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                      | MATADOR RESOURCES CO                               | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   2003661 | NS      | $95614702.92  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                | MATSON INC                                         | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    258662 | NS      | $28802013.70  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                          | MCGRATH RENTCORP                                   | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     93458 | NS      | $10837389.68  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                       | MERCURY SYSTEMS INC                                | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    313596 | NS      | $16890280.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                       | MERITAGE HOMES CORP                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    285168 | NS      | $19097700.96  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Metsera Inc                               | METSERA INC                                        | CUSIP: 59267L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317228 | NS      | $9025136.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                        | MIDDLESEX WATER CO                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442758 | NS      | $23988628.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                   | MIRION TECHNOLOGIES INC                            | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   4548647 | NS      | $97932369.91  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                  | MOOG INC                                           | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     78841 | NS      | $14267855.77  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp               | NATIONAL BANK HOLDINGS CORP                        | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1111123 | NS      | $41789336.03  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                | NAVITAS SEMICONDUCTOR CORP                         | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    812100 | NS      | $5319255.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                 | NCINO INC                                          | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1724748 | NS      | $48241201.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Neogen Corp                               | NEOGEN CORP                                        | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1366813 | NS      | $6533366.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                           | NEOGENOMICS INC                                    | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384517 | NS      | $2810819.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                  | NEUMORA THERAPEUTICS INC                           | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1291111 | NS      | $946771.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT Corp                            | NETSTREIT CORP                                     | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   2867192 | NS      | $48541560.56  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Financial Inc                    | FLAGSTAR FINANCIAL INC                             | CUSIP: 649445400<br>LEI: 529900HVXOTLY61GL030 | Long             | EC               | CORP              | US        |   4725508 | NS      | $50090384.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                     | NEW YORK TIMES CO/THE                              | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1304428 | NS      | $73021879.44  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker Inc                            | NEXTRACKER INC                                     | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559774 | NS      | $30434912.38  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                    | NURIX THERAPEUTICS INC                             | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583220 | NS      | $6642875.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                           | OGE ENERGY CORP                                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1178713 | NS      | $52311282.94  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| OTC Markets Group Inc                     | OTC MARKETS GROUP INC                              | CUSIP: 67106F108<br>LEI: 254900LQDMW14QIVAH45 | Long             | EC               | CORP              | US        |    395679 | NS      | $22553703.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                      | OLAPLEX HOLDINGS INC                               | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4559338 | NS      | $6383073.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie s Bargain Outlet Holdings Inc       | OLLIE'S BARGAIN OUTLET HOLDINGS INC                | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     64282 | NS      | $8471081.96   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                               | ONE GAS INC                                        | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1140679 | NS      | $81969192.94  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                             | ONESTREAM INC                                      | CUSIP: 68278B107<br>LEI: 254900CRBCHIYDC37W82 | Long             | EC               | CORP              | US        |    287020 | NS      | $8122666.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                       | ONTO INNOVATION INC                                | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     99580 | NS      | $10050609.40  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                 | OPENDOOR TECHNOLOGIES INC                          | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |  11104392 | NS      | $5918640.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OR Royalties Inc                          | OR ROYALTIES INC                                   | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    767437 | NS      | $19730805.27  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                        | ORIGIN BANCORP INC                                 | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     54144 | NS      | $1935106.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                          | OSCAR HEALTH INC                                   | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2611360 | NS      | $55987558.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                | OUSTER INC                                         | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    306400 | NS      | $7430200.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                            | PBF ENERGY INC                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1308347 | NS      | $28351879.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                           | TXNM ENERGY INC                                    | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   1532295 | NS      | $86298854.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                             | PRA GROUP INC                                      | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1953970 | NS      | $28821057.50  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Premier Bancorp Inc               | PACIFIC PREMIER BANCORP INC                        | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |   1852760 | NS      | $39074708.40  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                      | PALOMAR HOLDINGS INC                               | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     36633 | NS      | $5650640.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John s International Inc             | PAPA JOHN'S INTERNATIONAL INC                      | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    477712 | NS      | $23379225.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                       | PAR TECHNOLOGY CORP                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    507490 | NS      | $35204581.30  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                              | PARSONS CORP                                       | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    136411 | NS      | $9790217.47   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                    | PATRICK INDUSTRIES INC                             | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    105881 | NS      | $9769639.87   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                   | PEBBLEBROOK HOTEL TRUST                            | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   5742150 | NS      | $57364078.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                   | PELOTON INTERACTIVE INC                            | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   7662467 | NS      | $53177520.98  | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| PennyMac Mortgage Investment Trust        | PENNYMAC MORTGAGE INVESTMENT TRUST                 | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   3298469 | NS      | $42418311.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc           | PENNYMAC FINANCIAL SERVICES INC                    | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |   1334305 | NS      | $132950150.20 | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                    | PERMIAN RESOURCES CORP                             | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   4027796 | NS      | $54858581.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                            | PERSONALIS INC                                     | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    517371 | NS      | $3393953.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc           | PINNACLE FINANCIAL PARTNERS INC                    | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1500065 | NS      | $165622176.65 | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                          | PITNEY BOWES INC                                   | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1149365 | NS      | $12539572.15  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                 | PONCE FINANCIAL GROUP INC                          | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1181173 | NS      | $16347434.32  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp                                 | POOL CORP                                          | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     30529 | NS      | $8898592.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                               | POPULAR INC                                        | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    637961 | NS      | $70309681.81  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc                         | POST HOLDINGS INC                                  | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    445766 | NS      | $48601866.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA             | PREFERRED BANK/LOS ANGELES CA                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    644439 | NS      | $55772973.26  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                             | PRIMERICA INC                                      | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    102357 | NS      | $28012040.19  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                        | PRIME MEDICINE INC                                 | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3569787 | NS      | $8817373.89   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Prosperity Bancshares Inc                 | PROSPERITY BANCSHARES INC                          | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    603641 | NS      | $42399743.84  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                | PURECYCLE TECHNOLOGIES INC                         | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347767 | NS      | $4764407.90   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quaker Chemical Corp                      | QUAKER CHEMICAL CORP                               | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    262016 | NS      | $29330071.04  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI Corp                                  | RLI CORP                                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    329160 | NS      | $23771935.20  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                      | RANGE RESOURCES CORP                               | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   1486015 | NS      | $60436230.05  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                  | RAPPORT THERAPEUTICS INC                           | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381044 | NS      | $4332470.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| RBC Bearings Inc                          | RBC BEARINGS INC                                   | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164847 | NS      | $63433125.60  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Redfin Corp                               | REDFIN CORP                                        | CUSIP: 75737F108<br>LEI: 549300HXWD3JEMZU3O57 | Long             | EC               | CORP              | US        |     99453 | NS      | $1112879.07   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                              | RELIANCE INC                                       | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    239146 | NS      | $75067929.40  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                             | REPLIGEN CORP                                      | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     39054 | NS      | $4857536.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund              | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  55844548 | NS      | $55844547.72  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund - Collateral | CUSIP: 76105YYY8<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        | 100126703 | NS      | $100126702.52 | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc            | REYNOLDS CONSUMER PRODUCTS INC                     | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465846 | NS      | $9978421.32   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                           | ROBERT HALF INC                                    | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     23098 | NS      | $948172.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                               | ROOT INC/OH                                        | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178247 | NS      | $22810268.59  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                      | RUSH ENTERPRISES INC                               | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    663975 | NS      | $34201352.25  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc               | RYAN SPECIALTY HOLDINGS INC                        | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747014 | NS      | $50789481.86  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc          | RYMAN HOSPITALITY PROPERTIES INC                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    330900 | NS      | $32649903.00  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                | SEZZLE INC                                         | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    159577 | NS      | $28604177.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                      | SPX TECHNOLOGIES INC                               | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |       997 | NS      | $167176.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                              | Safehold Inc                                       | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   2463899 | NS      | $38338268.44  | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Saia Inc                                  | SAIA INC                                           | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     41193 | NS      | $11286470.07  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                             | ST JOE CO/THE                                      | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    209294 | NS      | $9983323.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                  | SAREPTA THERAPEUTICS INC                           | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    245707 | NS      | $4201589.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                          | SAUL CENTERS INC                                   | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    707047 | NS      | $24138584.58  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                  | SAVERS VALUE VILLAGE INC                           | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2425946 | NS      | $24744649.20  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| United Parks & Resorts Inc                | UNITED PARKS & RESORTS INC                         | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     45580 | NS      | $2149097.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Select Medical Holdings Corp              | SELECT MEDICAL HOLDINGS CORP                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2126309 | NS      | $32277370.62  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc             | SHOALS TECHNOLOGIES GROUP INC                      | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2863482 | NS      | $12169798.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group Inc/The                       | SHYFT GROUP INC/THE                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |   2100702 | NS      | $26342803.08  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                  | SIMPLY GOOD FOODS CO/THE                           | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461329 | NS      | $14573383.11  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc              | SIMPSON MANUFACTURING CO INC                       | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |      1000 | NS      | $155310.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc              | SITEONE LANDSCAPE SUPPLY INC                       | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     78280 | NS      | $9467183.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                        | CHAMPION HOMES INC                                 | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    360855 | NS      | $22593131.55  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc           | SMARTSTOP SELF STORAGE REIT INC                    | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    317759 | NS      | $11512408.57  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc         | SOLARIS ENERGY INFRASTRUCTURE INC                  | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    203620 | NS      | $5760409.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                          | SOTERA HEALTH CO                                   | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1668909 | NS      | $18558268.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| SouthState Corp                           | SOUTHSTATE CORP                                    | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1158511 | NS      | $106617767.33 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc             | SOUTHERN FIRST BANCSHARES INC                      | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471230 | NS      | $17920876.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                | SOUTHWEST GAS HOLDINGS INC                         | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    393400 | NS      | $29265026.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprott Inc                                | SPROTT INC                                         | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |    139908 | NS      | $9666243.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                       | STEPSTONE GROUP INC                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465585 | NS      | $25839967.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                          | STONEX GROUP INC                                   | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    289450 | NS      | $26380473.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                   | STRATEGIC EDUCATION INC                            | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    866813 | NS      | $73791790.69  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc         | SUN COUNTRY AIRLINES HOLDINGS INC                  | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1107128 | NS      | $13008754.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                    | SYNOVUS FINANCIAL CORP                             | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    630937 | NS      | $32650989.75  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                      | TTM TECHNOLOGIES INC                               | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    796038 | NS      | $32494271.16  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                  | TWFG INC                                           | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448008 | NS      | $15680280.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                    | TANGO THERAPEUTICS INC                             | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1658477 | NS      | $8491402.24   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                 | TAYLOR MORRISON HOME CORP                          | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    187576 | NS      | $11520917.92  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                          | 10X GENOMICS INC                                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    591000 | NS      | $6843780.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                       | TERRENO REALTY CORP                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1573765 | NS      | $88241003.55  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                            | TETRA TECH INC                                     | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |     33832 | NS      | $1216598.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc              | TEXAS CAPITAL BANCSHARES INC                       | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1167109 | NS      | $92668454.60  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                | THERMON GROUP HOLDINGS INC                         | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    749803 | NS      | $21054468.24  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                               | TORO CO/THE                                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |      1397 | NS      | $98739.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                  | TOWNE BANK/PORTSMOUTH VA                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   2402617 | NS      | $82121449.06  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                       | TREEHOUSE FOODS INC                                | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |   1615512 | NS      | $31373243.04  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                               | TREX CO INC                                        | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51650 | NS      | $2808727.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                        | UFP INDUSTRIES INC                                 | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    431074 | NS      | $42831512.64  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                        | UMH PROPERTIES INC                                 | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   3312457 | NS      | $55616153.03  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                          | UL SOLUTIONS INC                                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    519963 | NS      | $37884504.18  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                          | UNDER ARMOUR INC                                   | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   2418018 | NS      | $16515062.94  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| UniFirst Corp/MA                          | UNIFIRST CORP/MA                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    100902 | NS      | $18991774.44  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                | UPWORK INC                                         | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |    920141 | NS      | $12366695.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                      | URBAN OUTFITTERS INC                               | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    502336 | NS      | $36439453.44  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                            | UTZ BRANDS INC                                     | CUSIP: 918090101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    856894 | NS      | $10754019.70  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp                                  | VSE CORP                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    318068 | NS      | $41660546.64  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                    | VALMONT INDUSTRIES INC                             | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     78854 | NS      | $25751350.78  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                               | VAXCYTE INC                                        | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |    790667 | NS      | $25704584.17  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                       | VIAVI SOLUTIONS INC                                | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   6014115 | NS      | $60562138.05  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria s Secret & Co                    | VICTORIA'S SECRET & CO                             | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |   1293166 | NS      | $23949434.32  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                              | VISTEON CORP                                       | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    577570 | NS      | $53887281.00  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                       | WSFS FINANCIAL CORP                                | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    839058 | NS      | $46148190.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                       | WALKER & DUNLOP INC                                | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    707869 | NS      | $49890607.12  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | ZENPAYROLL INC CVT PFD SER C PP                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    711894 | NS      | $18153297.00  | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| Warrior Met Coal Inc                      | WARRIOR MET COAL INC                               | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    703837 | NS      | $32256849.71  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                    | WEBSTER FINANCIAL CORP                             | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    700992 | NS      | $38274163.20  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                 | WEST FRASER TIMBER CO LTD                          | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     59569 | NS      | $4366407.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Alliance Bancorp                  | WESTERN ALLIANCE BANCORP                           | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1214613 | NS      | $94715521.74  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WILLSCOT HOLDINGS CORP                             | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    644802 | NS      | $17667574.80  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                              | WINGSTOP INC                                       | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     53138 | NS      | $17893690.12  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                               | WORKIVA INC                                        | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    450000 | NS      | $30802500.00  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc              | WYNDHAM HOTELS & RESORTS INC                       | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    216700 | NS      | $17598207.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp           | ZURN ELKAY WATER SOLUTIONS CORP                    | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    799309 | NS      | $29230730.13  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerflex Ltd                              | ENERFLEX LTD                                       | CUSIP: 000000000<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |   5399370 | NS      | $42623996.70  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Expro Group Holdings NV                   | EXPRO GROUP HOLDINGS NV                            | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   3028549 | NS      | $26015235.91  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                    | CRISPR THERAPEUTICS AG                             | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    288493 | NS      | $14032299.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| TechnipFMC PLC                            | TECHNIPFMC PLC                                     | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   2410568 | NS      | $83019961.92  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                            | PERRIGO CO PLC                                     | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    424587 | NS      | $11344964.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                            | CONSTELLIUM SE                                     | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   5473270 | NS      | $72794491.00  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                       | SPORTRADAR GROUP AG                                | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    321523 | NS      | $9028365.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Immatics NV                               | IMMATICS NV                                        | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   4699991 | NS      | $25285951.58  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| JFrog Ltd                                 | JFROG LTD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    555588 | NS      | $24379201.44  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Copper Corp                      | CAPSTONE COPPER CORP                               | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3923074 | NS      | $24084375.72  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                             | MDA SPACE LTD                                      | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    232505 | NS      | $5994676.37   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Noble Corp PLC                            | NOBLE CORP PLC                                     | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |    401567 | NS      | $10661603.85  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd                         | CELLEBRITE DI LTD                                  | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    119900 | NS      | $1918400.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stevanato Group SpA                       | STEVANATO GROUP SPA                                | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    821475 | NS      | $20068634.25  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Globant SA                                | GLOBANT SA                                         | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |      1057 | NS      | $96017.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                           | NOMAD FOODS LTD                                    | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |   1445888 | NS      | $24565637.12  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Etoro Group Ltd                           | ETORO GROUP LTD                                    | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    280575 | NS      | $18683489.25  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd            | JAMES RIVER GROUP HOLDINGS LTD                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |   2843333 | NS      | $16661931.38  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | COALITION INC PP                                   | CUSIP: TC0IGM3D8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21587 | NS      | $189965.60    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ENERGY RESERVOIR CL A-3 PREF EQUITY PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1286870 | NS      | $1672931.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CHECKR INC COMMON STOCK PP                         | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211422 | NS      | $1298131.08   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | LARONDE SERIES B CVT PFD STOCK PP                  | CUSIP: TC14DLDG5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    331043 | NS      | $476701.92    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | MINTED SERIES E CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    406249 | NS      | $4314364.38   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | NURO SERIES C CVT PFD STOCK                        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    857551 | NS      | $10976652.80  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    367537 | NS      | $80858.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CLEERLY SER C CVT PFD STK PP                       | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1011567 | NS      | $11916259.26  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | NATIONAL RESILIENCE SER B CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    472388 | NS      | $7591275.16   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | TORCHYS HOLDINGS LLC CL A                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1439856 | NS      | $5356264.32   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SecurityScorecard Inc                     | SECURITYSCORECARD SER E CVT PFD STOCK PP           | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   1881753 | NS      | $6473230.32   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | BOMBAS LLC COMMON UNITS PP                         | CUSIP: TC1P1DB97<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3303766 | NS      | $14338344.44  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | NATIONAL RESILIENCE SER C CVT PFD STOCK            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    307043 | NS      | $4934181.01   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | IQHQ INC                                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866287 | NS      | $4262132.04   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ZENPAYROLL INC SER B-2 CVT PFD PP                  | CUSIP: TC2C3Z4Z4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    241168 | NS      | $6149784.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | RAD PWR BIKES INC CLASS A C                        | CUSIP: TC2GFC392<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3355939 | NS      | $671187.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20874541 | NS      | $11272252.14  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CAPSULE CORP PP                                    | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211518 | NS      | $272858.22    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | HONOR TECHNOLOGY SER E CVT PFD STOCK PP            | CUSIP: TC2V4FT13<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3272913 | NS      | $4385703.42   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | TORCHYS HOLDINGS CVT PFD                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    282711 | NS      | $1051684.92   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    143910 | NS      | $164057.40    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB Group Inc                             | CRB GROUP INC PP                                   | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     30579 | NS      | $1934733.33   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC              | FARMERS BUSINESS NETWORK INC CVT SR D PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    841026 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ZENPAYROLL (GUSTO) SER D                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    542859 | NS      | $13842904.50  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Farmers Business Network Inc              | FARMERS BUSINESS NETWORK INC CVT SR F PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     26661 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | TONIAN HOLDINGS NON-VOTING CVT PFD                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   8531194 | NS      | $11090552.20  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | APITURE INC PARTIAL VOTE PP                        | CUSIP: TC5JJ2NC2<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $189600.00    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | SILA NANO SER F CVT PFD STOCK PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    275749 | NS      | $5391940.80   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | GRASSHOPPER BANCORP WTS 10/28 PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100220 | NS      | $68149.60     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | STASH FINANCIAL SER G CVT PFD PP                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    335107 | NS      | $559528.16    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | GUSTO INC PP                                       | CUSIP: TC6CSL955<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    559515 | NS      | $14267632.50  | 0.15%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | TONIAN HOLDINGS VOTING CVT PFD UNITS               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  15050275 | NS      | $19565357.50  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | STASH FINANCIAL SER F CVT PFD                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    445224 | NS      | $743390.51    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | Stash Financial, Inc Series H-2 CVT FPD            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6767701 | NS      | $11300030.36  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | STASH FINANCIAL INC PP                             | CUSIP: TC6HLXXJ8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38630 | NS      | $64500.51     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP            | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2622728 | NS      | $7277283.38   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | APITURE INC PP                                     | CUSIP: TC6M2MKQ0<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    687865 | NS      | $8694613.60   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK     | CAPSULE CORP SERIES 1-D CVT PFD STOCK              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    211518 | NS      | $272858.22    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PAX Labs Inc                              | PAX LABS CLASS A COMMON PP                         | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2631808 | NS      | $815860.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CELLINK CORP SERIES D CVT PFD STOCK PP             | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    613518 | NS      | $1214765.64   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB Group Inc                             | CRB GROUP                                          | CUSIP: TC6YQ2VO5<br>LEI: 549300BLONX7RHTYWF68 | Long             | EP               | CORP              | US        |    109095 | NS      | $6902440.65   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Farmers Business Network Inc              | FARMERS BUSINESS NETWORK INC CVT SR E PP           | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    144247 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | CHECKR INC                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    889080 | NS      | $5458951.20   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Farmers Business Network Inc              | FARMERS BUSINESS NETWORK WTS 9/33 PP               | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |  13891000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | NURO SERIES D CVT PFD STOCK PP                     | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    309802 | NS      | $4015033.92   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC              | FARMERS BUSINESS NET CB CVT 2025 PP                | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3200000.00   | 0.03%             | 2025-09-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                       | STASH FINANCIAL SER H-1 CVT PFD PP                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    479125 | NS      | $799995.01    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Farmers Business Network Inc              | FARMERS BUSINESS NET CB CVT PROM NOTE P            | CUSIP: TC8DHU7V8<br>LEI: 5493003KO0NA75DM0Y81 | Long             | DBT              | CORP              | US        |  10691000 | PA      | $10691000.00  | 0.11%             | 2025-09-27      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| N/A                                       | COALITION SER E CVT PFD STOCK PP                   | CUSIP: TC8G0GXC3<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1296510 | NS      | $11409288.00  | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ZENPAYROLL INC SER B CVT PFD PP                    | CUSIP: TC8L3W0Z9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    129187 | NS      | $3294268.50   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | 1661 INC D/B/A GOAT SER F CVT PFD STOCK            | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2127647 | NS      | $2212752.88   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | KOBOLD METALS SER B-1 CVT PFD STOCK PP             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    522347 | NS      | $44374787.99  | 0.46%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | HONOR TECHNOLOGY SER D CVT PFD PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3729550 | NS      | $4997597.00   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | GRASSHOPPER BANCORP VOTING SHS PP                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    503404 | NS      | $2265318.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President