# EDGAR Filing Document

**Accession Number:** 0000834798
**File Stem:** 0001099263-26-002528
**Filing Date:** 2026-2
**Character Count:** 131423
**Document Hash:** bd10a85ec938dcd164267caf7b1d4652
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-002528.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0001099263-26-002528

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26686497

**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:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $9295487123.14

**Total Liabilities:** $228204961.90

**Net Assets:** $9067282161.24

**Cash Not Reported:** $307352.39

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005510 | -0.18%               | 3.10%                | -0.70%               |
| Class ID C000005511 | -0.23%               | 3.08%                | -0.75%               |
| Class ID C000159683 | -0.18%               | 3.12%                | -0.71%               |
| Class ID C000219318 | -0.11%               | 3.16%                | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $99593375.79             | $-117451302.19                             |
| Month 2  | $243402873.85            | $46504323.56                               |
| Month 3  | $271954975.18            | $-345703489.98                             |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 10X GENOMICS INC-CLASS A                  | 10X GENOMICS INC                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    662867 | NS      | $10811360.77  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 1661 INC D/B/A GOAT SR F CVT PFD STK PP   | 1661 INC D/B/A GOAT SER F CVT PFD STOCK   | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2127647 | NS      | $1808499.95   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A               | ABERCROMBIE & FITCH CO                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    407896 | NS      | $51341869.52  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP     | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    367537 | NS      | $80858.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELERANT HOLDINGS-CL A                  | ACCELERANT HOLDINGS                       | CUSIP: 000000000<br>LEI: 213800VS4CX9ZONTD965 | Long             | EC               | CORP              | KY        |    577640 | NS      | $9444414.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADVANCE AUTO PARTS INC                    | ADVANCE AUTO PARTS INC                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    393509 | NS      | $15464903.70  | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| AEBI SCHMIDT HOLDING AG                   | AEBI SCHMIDT HOLDING AG                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |   2085151 | NS      | $26377160.15  | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| AGCO CORP                                 | AGCO CORP                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     40361 | NS      | $4210459.52   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                           | ALAMO GROUP INC                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     64214 | NS      | $10779604.18  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1930487 | NS      | $38127118.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                       | ALLEGIANT TRAVEL CO                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    671405 | NS      | $57250704.35  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLEGRO MICROSYSTEMS INC                  | ALLEGRO MICROSYSTEMS INC                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206624 | NS      | $5450741.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLIANCE LAUNDRY HOLDINGS IN              | ALLIANCE LAUNDRY HOLDINGS INC             | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599222 | NS      | $12194167.70  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Apiture Escrow Agreement Payment PP       | APITURE ESCROW AGREEMENT PAYMENT PP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126965 | NS      | $120616.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apiture Escrow Indemn Special Payment PP  | APITURE ESCROW INDEM SPECIAL PAYMENT PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25393 | NS      | $24123.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apiture Expense Reserve Payment PP        | APITURE EXPENSE RESERVE PAYMENT PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152358 | NS      | $144740.38    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APPLIED DIGITAL CORP                      | APPLIED DIGITAL CORP                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    949137 | NS      | $23272839.24  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED THERAPEUTICS INC                  | APPLIED THERAPEUTICS INC                  | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |  12676181 | NS      | $1267618.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCELLX INC                               | ARCELLX INC                               | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    683799 | NS      | $44583694.80  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCOSA INC                                | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    350314 | NS      | $37245384.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP-CL A              | ARTESIAN RESOURCES CORP                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562782 | NS      | $17789539.02  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS               | ATEGRITY SPECIALTY HOLDINGS LLC           | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    330498 | NS      | $6943762.98   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP            | ATLANTIC UNION BANKSHARES CORP            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    563500 | NS      | $19891550.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AURORA INNOVATION INC                     | AURORA INNOVATION INC                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    609598 | NS      | $2340856.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANOS MEDICAL INC                        | AVANOS MEDICAL INC                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   2407072 | NS      | $27031418.56  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDIA BANCORP INC                        | AVIDIA BANCORP INC                        | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497883 | NS      | $8369413.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    192104 | NS      | $20589706.72  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/              | BALDWIN INSURANCE GROUP INC/THE           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618012 | NS      | $14850828.36  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| BANC OF CALIFORNIA INC                    | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   3435475 | NS      | $66270312.75  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    703088 | NS      | $31336632.16  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                         | BEL FUSE INC                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    101456 | NS      | $17209981.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BELLRING BRANDS INC                       | BELLRING BRANDS INC                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    190123 | NS      | $5081987.79   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BIOLIFE SOLUTIONS INC                     | BIOLIFE SOLUTIONS INC                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    180102 | NS      | $4354866.36   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S RESTAURANTS INC                      | BJ'S RESTAURANTS INC                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    167538 | NS      | $6600997.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS I              | BLACK DIAMOND THERAPEUTICS INC            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2132966 | NS      | $5183107.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK ROCK COFFEE BAR INC-A               | BLACK ROCK COFFEE BAR INC                 | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340003 | NS      | $7565066.75   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUE FOUNDRY BANCORP                      | BLUE FOUNDRY BANCORP                      | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    833634 | NS      | $10362070.62  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BOMBAS LLC COMMON UNITS PP                | BOMBAS LLC COMMON UNITS PP                | CUSIP: TC1P1DB97<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3303766 | NS      | $10010410.98  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    125429 | NS      | $22134455.63  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A                  | BRADY CORP                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    110916 | NS      | $8692486.92   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES              | BRIGHTSPRING HEALTH SERVICES INC          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1010677 | NS      | $37849853.65  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| BWX TECHNOLOGIES INC                      | BWX TECHNOLOGIES INC                      | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     22437 | NS      | $3878011.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                        | BYLINE BANCORP INC                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    332462 | NS      | $9691267.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                         | CABALETTA BIO INC                         | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5169039 | NS      | $11320195.41  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| CABOT CORP                                | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    288071 | NS      | $19093345.88  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                            | CACTUS INC                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    933378 | NS      | $42636707.04  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | CAL-MAINE FOODS INC                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     24328 | NS      | $1935778.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CALIFORNIA WATER SERVICE GRP              | CALIFORNIA WATER SERVICE GROUP            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    865462 | NS      | $37500468.46  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                      | CAPSTONE COPPER CORP                      | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3379715 | NS      | $33931348.73  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| CAPSULE CORP PP                           | CAPSULE CORP PP                           | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211518 | NS      | $384962.76    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK     | CAPSULE CORP SERIES 1-D CVT PFD STOCK     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    211518 | NS      | $384962.76    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2344247 | NS      | $84767971.52  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA CO                                | CARVANA CO                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     49289 | NS      | $20800943.78  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A               | CASELLA WASTE SYSTEMS INC                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    297224 | NS      | $29110118.56  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| CATHAY GENERAL BANCORP                    | CATHAY GENERAL BANCORP                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    565695 | NS      | $27373981.05  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLEBRITE DI LTD                         | CELLEBRITE DI LTD                         | CUSIP: 000000000<br>LEI: 254900G03462YGP1IO36 | Long             | EC               | CORP              | IL        |    476479 | NS      | $8590916.37   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP    | CELLINK CORP SERIES D CVT PFD STOCK PP    | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    613518 | NS      | $392651.52    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CERTARA INC                               | CERTARA INC                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    493866 | NS      | $4350959.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48700 | NS      | $2022024.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                        | CHAMPION HOMES INC                        | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274849 | NS      | $23224740.50  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC CVT PFD SR C PP                | CHECKR INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    889080 | NS      | $7912812.00   | 0.09%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC COMMON STOCK PP                | CHECKR INC COMMON STOCK PP                | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211422 | NS      | $1881655.80   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                 | CHESAPEAKE UTILITIES CORP                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    599693 | NS      | $74817698.68  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A                       | CHEWY INC                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    743442 | NS      | $24570758.10  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CIPHER MINING INC                         | CIPHER MINING INC                         | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   1108333 | NS      | $16358995.08  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEERLY SER C CVT PFD STK PP              | CLEERLY SER C CVT PFD STK PP              | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1011567 | NS      | $17753000.85  | 0.20%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COALITION INC SERIES A COMMON PP          | COALITION INC PP                          | CUSIP: TC0IGM3D8<br>LEI: 894500FW05DWOXSEQ527 | Long             | EC               | CORP              | US        |     21587 | NS      | $158016.84    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COALITION SER E CVT PFD STOCK PP          | COALITION SER E CVT PFD STOCK PP          | CUSIP: TC8G0GXC3<br>LEI: 894500FW05DWOXSEQ527 | Long             | EP               | CORP              | US        |   1296510 | NS      | $9490453.20   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                 | COASTAL FINANCIAL CORP/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    693765 | NS      | $79498531.35  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| COLLIERS INTERNATIONAL GROUP INC          | COLLIERS INTERNATIONAL GROUP INC          | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |    134928 | NS      | $19835765.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| COLUMBIA BANKING SYSTEM INC               | COLUMBIA BANKING SYSTEM INC               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   5993550 | NS      | $167519722.50 | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                  | COMMERCIAL BANCGROUP INC                  | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    405718 | NS      | $9964434.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                      | COMMERCIAL METALS CO                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    234819 | NS      | $16254171.18  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR              | CONCENTRA GROUP HOLDINGS PARENT INC       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1628136 | NS      | $32041716.48  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                            | CONSTELLIUM SE                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   2369298 | NS      | $44661267.30  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| COURSERA INC                              | COURSERA INC                              | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1494155 | NS      | $10996980.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC              | COVENANT LOGISTICS GROUP INC              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410442 | NS      | $9046141.68   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CRANE CO                                  | CRANE CO                                  | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    115241 | NS      | $21253897.63  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB GROUP SERIES D CVT PFD STOCK PP       | CRB GROUP                                 | CUSIP: TC6YQ2VO5<br>LEI: 549300BLONX7RHTYWF68 | Long             | EP               | CORP              | US        |    109095 | NS      | $11470248.30  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB GROUP INC PP                          | CRB GROUP INC PP                          | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     48611 | NS      | $5110960.54   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRISPR THERAPEUTICS AG                    | CRISPR THERAPEUTICS AG                    | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    542927 | NS      | $28471091.88  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                 | CUBESMART                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1024271 | NS      | $36924969.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                  | CURBLINE PROPERTIES CORP                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   3205187 | NS      | $74392390.27  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CUSTOM TRUCK ONE SOURCE INC               | CUSTOM TRUCK ONE SOURCE INC               | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    227970 | NS      | $1313107.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                          | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1528900 | NS      | $97146306.00  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DELEK US HOLDINGS INC                     | DELEK US HOLDINGS INC                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    498875 | NS      | $14796632.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1076307 | NS      | $17769828.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| DIGI INTERNATIONAL INC                    | DIGI INTERNATIONAL INC                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    132594 | NS      | $5739994.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                               | DIPLOMA PLC                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    146746 | NS      | $10440702.80  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DOGWOOD STATE BANK                        | DOGWOOD STATE BANK                        | CUSIP: 25660B103<br>LEI: 549300D3SGJ9UCUF2779 | Long             | EC               | CORP              | US        |    456025 | NS      | $10639063.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | DORMAN PRODUCTS INC                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    196797 | NS      | $24243422.43  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                      | DOUGLAS DYNAMICS INC                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    465106 | NS      | $15185710.90  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                    | DUTCH BROS INC                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    495186 | NS      | $30315286.92  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                     | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2466223 | NS      | $48239321.88  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                         | EAGLE BANCORP INC                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    597530 | NS      | $12799092.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| EAST WEST BANCORP INC                     | EAST WEST BANCORP INC                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    561313 | NS      | $63085968.07  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   3508190 | NS      | $64655941.70  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                  | EASTGROUP PROPERTIES INC                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    231860 | NS      | $41303540.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   2280821 | NS      | $51614979.23  | 0.57%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                     | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2160079 | NS      | $53980374.21  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC             | EMPIRE STATE REALTY TRUST INC             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1696756 | NS      | $11062849.12  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC- SPON ADR                      | ENDAVA PLC                                | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |   2096783 | NS      | $13251668.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERFLEX LTD                              | ENERFLEX LTD                              | CUSIP: 000000000<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |   1656167 | NS      | $25532398.62  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP    | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    143910 | NS      | $177009.30    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGY RESERVOIR 2021 CL A-3 PREFEQ PP    | ENERGY RESERVOIR CL A-3 PREF EQUITY PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1286870 | NS      | $1788749.30   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP    | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20874541 | NS      | $9602288.86   | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENPRO INC                                 | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    145844 | NS      | $31229575.72  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                      | ENSIGN GROUP INC/THE                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    261906 | NS      | $45624025.20  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | ENTEGRIS INC                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    124237 | NS      | $10466967.25  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP    | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP   | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2622728 | NS      | $9494275.36   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A              | EQUITY BANCSHARES INC                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    249811 | NS      | $11154061.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                | ERASCA INC                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4282982 | NS      | $15932693.04  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB CORP                                 | ESAB CORP                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    132120 | NS      | $14760446.40  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                     | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     94492 | NS      | $18462791.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSENTIAL PROPERTIES REALTY               | ESSENTIAL PROPERTIES REALTY TRUST INC     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    677815 | NS      | $20103992.90  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD-A                         | ETORO GROUP LTD                           | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    239106 | NS      | $8399793.78   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                       | EXPRO GROUP HOLDINGS NV                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   2999403 | NS      | $40042030.05  | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| FARMERS BUSINESS NET CB CVT 2026 PP       | FARMERS BUSINESS NET CB CVT 2025 PP       | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3200000.00   | 0.04%             | 2026-09-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NET CB CVT PULL UP PP    | FARMERS BUSINESS NET CB CVT PROM NOTE P   | CUSIP: TC8DHU7V8<br>LEI: 5493003KO0NA75DM0Y81 | Long             | DBT              | CORP              | US        |  10691000 | PA      | $10691000.00  | 0.12%             | 2026-09-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP  | FARMERS BUSINESS NETWORK INC CVT SR D PP  | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    841026 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR E PP  | FARMERS BUSINESS NETWORK INC CVT SR E PP  | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    144247 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR F PP  | FARMERS BUSINESS NETWORK INC CVT SR F PP  | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     26661 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK WTS 9/33 PP      | FARMERS BUSINESS NETWORK WTS 9/33 PP      | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |  13891000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FASTLY INC - CLASS A                      | FASTLY INC                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |    684819 | NS      | $6971457.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                         | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1286425 | NS      | $71782515.00  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| FEDERAL SIGNAL CORP                       | FEDERAL SIGNAL CORP                       | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     25890 | NS      | $2811395.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                          | FIGS INC                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3725343 | NS      | $42319896.48  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRSTSERVICE CORP                         | FIRSTSERVICE CORP                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     30479 | NS      | $4740398.87   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, N.A.                       | FLAGSTAR BANK NA                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   3888025 | NS      | $48950234.75  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A              | FLOOR & DECOR HOLDINGS INC                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    108737 | NS      | $6620995.93   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORP                            | FLOWSERVE CORP                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    200780 | NS      | $13930116.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                            | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    188119 | NS      | $10493277.82  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                            | FS BANCORP INC                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    623161 | NS      | $25655538.37  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                        | FTI CONSULTING INC                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    132754 | NS      | $22678365.82  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI LIBERTY INC - CL A ESCROW             | GCI LIBERTY INC ESCROW SHARE              | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    399039 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GENEDX HOLDINGS CORP                      | GENEDX HOLDINGS CORP                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72353 | NS      | $9410231.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBANT SA                                | GLOBANT SA                                | CUSIP: 000000000<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | LU        |     79200 | NS      | $5177304.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A                | GOOSEHEAD INSURANCE INC                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    310189 | NS      | $22845419.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL INC                                 | GRAIL INC                                 | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |     51500 | NS      | $4407885.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GRID DYNAMICS HOLDINGS INC                | GRID DYNAMICS HOLDINGS INC                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    604832 | NS      | $5461632.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP               | GROCERY OUTLET HOLDING CORP               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2969361 | NS      | $29990546.10  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    177763 | NS      | $36972926.37  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC     | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   2599549 | NS      | $81703825.07  | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| HAGERTY INC                               | HAGERTY INC                               | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1440450 | NS      | $19359648.00  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| HAMILTON LANE INC-CLASS A                 | HAMILTON LANE INC                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    261719 | NS      | $35151478.89  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS                    | HAWAIIAN ELECTRIC INDUSTRIES INC          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   3688653 | NS      | $45370431.90  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| H.B. FULLER CO.                           | HB FULLER CO                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    476401 | NS      | $28326803.46  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                   | HELIOS TECHNOLOGIES INC                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    456254 | NS      | $24405026.46  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HERC HOLDINGS INC                         | HERC HOLDINGS INC                         | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     31644 | NS      | $4695336.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                  | HIGHWOODS PROPERTIES INC                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1715585 | NS      | $44296404.70  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                    | HILLMAN SOLUTIONS CORP                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1868031 | NS      | $16177148.46  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                       | HOME BANCSHARES INC/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2446334 | NS      | $67959158.52  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP         | HONOR TECHNOLOGY SER D CVT PFD PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3729550 | NS      | $4997597.00   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONOR TECHNOLOGY SER E CVT PFD STOCK PP   | HONOR TECHNOLOGY SER E CVT PFD STOCK PP   | CUSIP: TC2V4FT13<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3272913 | NS      | $4385703.42   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOULIHAN LOKEY INC                        | HOULIHAN LOKEY INC                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    212019 | NS      | $36931589.61  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN              | HUDSON PACIFIC PROPERTIES INC             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |    812132 | NS      | $8795389.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                | HUT 8 CORP                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    933271 | NS      | $42874469.74  | 0.47%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 VERTICALS INC-CLASS A                  | I3 VERTICALS INC                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    593849 | NS      | $14959056.31  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD CORP                              | IAMGOLD CORP                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1690473 | NS      | $27875899.77  | 0.31%             |  |  |  | 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      |
| IDACORP INC                               | IDACORP INC                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    482434 | NS      | $61056847.04  | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMATICS NV                               | IMMATICS NV                               | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   4704698 | NS      | $49399329.00  | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOCORE HOLDINGS PLC-ADR               | IMMUNOCORE HOLDINGS PLC                   | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    383936 | NS      | $13326418.56  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                              | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    982436 | NS      | $21102725.28  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOVANT INC                            | IMMUNOVANT INC                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528486 | NS      | $13434114.12  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9301 | NS      | $1618467.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN              | INDEPENDENCE REALTY TRUST INC             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   3457756 | NS      | $60441574.88  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                     | INNOVAGE HOLDING CORP                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3481083 | NS      | $18066820.77  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| INSIGHT ENTERPRISES INC                   | INSIGHT ENTERPRISES INC                   | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     57334 | NS      | $4671000.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS               | INSTALLED BUILDING PRODUCTS INC           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    107836 | NS      | $27971580.04  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTAPP INC                                | INTAPP INC                                | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176989 | NS      | $8109635.98   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTEGER HOLDINGS CORP                     | INTEGER HOLDINGS CORP                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    158203 | NS      | $12407861.29  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP              | INTERNATIONAL BANCSHARES CORP             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    436737 | NS      | $29016806.28  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IONIS PHARMACEUTICALS INC                 | IONIS PHARMACEUTICALS INC                 | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |     75329 | NS      | $5959277.19   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IQHQ HOLDINGS LP CL A-1 PP                | IQHQ INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866287 | NS      | $4262132.04   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IRADIMED CORP                             | IRADIMED CORP                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     82460 | NS      | $8021708.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc            | JAMES RIVER GROUP HOLDINGS INC            | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2713302 | NS      | $17256600.72  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics WTS 3/30              | JASPER THERAPEUTICS COMMON STOCK WTS 9.2  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612126 | NS      | $628102.49    | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| JASPER THERAPEUTICS INC                   | JASPER THERAPEUTICS INC                   | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    548289 | NS      | $1003368.87   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    269802 | NS      | $40651067.34  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JFROG LTD                                 | JFROG LTD                                 | CUSIP: 000000000<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | IL        |    505007 | NS      | $31542737.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC                 | JOHN MARSHALL BANCORP INC                 | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1214398 | NS      | $24275816.02  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Common WTS 10/28 PP            | KARYOPHARM COMMON WTS 10.28 PP            | CUSIP: 000000000<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    447624 | NS      | $1574965.04   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC               | KARYOPHARM THERAPEUTICS INC               | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    858964 | NS      | $6321975.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                        | KILROY REALTY CORP                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1522557 | NS      | $56897955.09  | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                          | KNIFE RIVER CORP                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226751 | NS      | $15951932.85  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP    | KOBOLD METALS SER B-1 CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    522347 | NS      | $58822331.43  | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KONTOOR BRANDS INC                        | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    257908 | NS      | $15755599.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC                   | LAMB WESTON HOLDINGS INC                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |     94504 | NS      | $3958772.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LANDSTAR SYSTEM INC                       | LANDSTAR SYSTEM INC                       | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    219640 | NS      | $31562268.00  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIL BIOMEDICINES SER B CVT PFD STOCK PP  | LARONDE SERIES B CVT PFD STOCK PP         | CUSIP: TC14DLDG5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    331043 | NS      | $476701.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | LATTICE SEMICONDUCTOR CORP                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    731706 | NS      | $53838927.48  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                            | LCI INDS COM                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     42380 | NS      | $5142389.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| LENDINGCLUB CORP                          | LENDINGCLUB CORP                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    914800 | NS      | $17326312.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LEONARDO DRS INC                          | LEONARDO DRS INC                          | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    145411 | NS      | $4957060.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC-A                      | LIBERTY ENERGY INC                        | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312874 | NS      | $24235654.04  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                   | LIBERTY LIVE HOLDINGS INC                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561919 | NS      | $46729184.04  | 0.52%             |  |  |  | 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        |    447642 | NS      | $11898324.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | LITTELFUSE INC                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    196498 | NS      | $49698274.16  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                   | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2356162 | NS      | $80934164.70  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                         | LOAR HOLDINGS INC                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110969 | NS      | $7545892.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LOUISIANA-PACIFIC CORP                    | LOUISIANA-PACIFIC CORP                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    157657 | NS      | $12732379.32  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                             | M/I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    222477 | NS      | $28465932.15  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                           | MACERICH CO/THE                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2680237 | NS      | $49477175.02  | 0.55%             |  |  |  | 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        |    314203 | NS      | $53816689.84  | 0.59%             |  |  |  | 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        |    170104 | NS      | $43997399.60  | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| MAGNOLIA OIL & GAS CORP - A               | MAGNOLIA OIL & GAS CORP                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2205180 | NS      | $48271390.20  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplight Therapeutics Inc Lockup Shs PP   | MAPLIGHT THERAPEUTICS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203208 | NS      | $3569348.52   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                 | MAPLIGHT THERAPEUTICS INC                 | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622179 | NS      | $10928574.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| MARAVAI LIFESCIENCES HLDGS-A              | MARAVAI LIFESCIENCES HOLDINGS INC         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1001892 | NS      | $3256149.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MARQETA INC-A                             | MARQETA INC                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   5856146 | NS      | $27816693.50  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE              | MARRIOTT VACATIONS WORLDWIDE CORP         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    441675 | NS      | $25480230.75  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MATADOR RESOURCES CO                      | MATADOR RESOURCES CO                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1920285 | NS      | $81496895.40  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                | MATSON INC                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    298202 | NS      | $36842857.10  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRATH RENTCORP                          | MCGRATH RENTCORP                          | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     84949 | NS      | $8913698.57   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                           | MCGRAW HILL INC                           | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    388300 | NS      | $6406950.00   | 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        |   1183225 | NS      | $23096552.00  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                       | MERCURY SYSTEMS INC                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    285046 | NS      | $20811208.46  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| MERITAGE HOMES CORP                       | MERITAGE HOMES CORP                       | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    226879 | NS      | $14928638.20  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS              | MIAMI INTERNATIONAL HOLDINGS INC          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    171525 | NS      | $7612279.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                             | MIDDLEBY CORP/THE                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     36532 | NS      | $5431212.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                        | MIDDLESEX WATER CO                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509005 | NS      | $25664032.10  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| MINTED SERIES E CVT PFD STOCK PP          | MINTED SERIES E CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    406249 | NS      | $4123427.35   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | MIRION TECHNOLOGIES INC                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   2649248 | NS      | $62045388.16  | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| MOOG INC-CLASS A                          | MOOG INC                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     38313 | NS      | $9331131.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                            | MSA SAFETY INC                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    105649 | NS      | $16918630.86  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                    | MYR GROUP INC                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     74887 | NS      | $16362809.50  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS-CL A               | NATIONAL BANK HOLDINGS CORP               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617352 | NS      | $23465549.52  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP   | NATIONAL RESILIENCE SER B CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    472388 | NS      | $7591275.16   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP   | NATIONAL RESILIENCE SER C CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    307043 | NS      | $4934181.01   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NAVITAS SEMICONDUCTOR CORP                | NAVITAS SEMICONDUCTOR CORP                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |    762646 | NS      | $5445292.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NCINO INC                                 | NCINO INC                                 | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |    632500 | NS      | $16217300.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NEOGEN CORP                               | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1461572 | NS      | $10216388.28  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NEOGENOMICS INC                           | NEOGENOMICS INC                           | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1171811 | NS      | $13780497.36  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDI-CL A              | NEPTUNE INSURANCE HOLDINGS INC            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    611743 | NS      | $17838425.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                            | NETSTREIT CORP                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |   1260473 | NS      | $22234743.72  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK TIMES CO-A                       | NEW YORK TIMES CO/THE                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    987616 | NS      | $68560302.72  | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508813 | NS      | $44322700.43  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                            | NOBLE CORP PLC                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |   1070209 | NS      | $30222702.16  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| NOMAD FOODS LTD                           | NOMAD FOODS LTD                           | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    522771 | NS      | $6539865.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES C CVT PFD STOCK PP            | NURO SERIES C CVT PFD STOCK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    857551 | NS      | $12949020.10  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP            | NURO SERIES D CVT PFD STOCK PP            | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    309802 | NS      | $4736872.58   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OGE ENERGY CORP                           | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1189205 | NS      | $50779053.50  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                  | OKLO INC                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86736 | NS      | $6224175.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OLAPLEX HOLDINGS INC                      | OLAPLEX HOLDINGS INC                      | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2479525 | NS      | $3322563.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE GAS INC                               | ONE GAS INC                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1036833 | NS      | $80095349.25  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | ONTO INNOVATION INC                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     34902 | NS      | $5509629.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                          | OR ROYALTIES INC                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    697569 | NS      | $24686966.91  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC - CLASS A                | OSCAR HEALTH INC                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   2084573 | NS      | $29955314.01  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| OTC MARKETS GROUP INC-A                   | OTC MARKETS GROUP INC                     | CUSIP: 67106F108<br>LEI: 254900LQDMW14QIVAH45 | Long             | EC               | CORP              | US        |    344985 | NS      | $17697730.50  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                      | PALOMAR HOLDINGS INC                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     78996 | NS      | $10645500.96  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PAPA JOHN S INTL INC                      | PAPA JOHN'S INTERNATIONAL INC             | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    489150 | NS      | $18827383.50  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| PAR TECHNOLOGY CORP/DEL                   | PAR TECHNOLOGY CORP                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    702747 | NS      | $25495661.16  | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                              | PARSONS CORP                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    115703 | NS      | $7150445.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    207130 | NS      | $22459105.90  | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| PAX LABS CLASS A COMMON PP                | PAX LABS CLASS A COMMON PP                | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2631808 | NS      | $815860.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PBF ENERGY INC-CLASS A                    | PBF ENERGY INC                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1261704 | NS      | $34217412.48  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                   | PEBBLEBROOK HOTEL TRUST                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   3974855 | NS      | $44995358.60  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC-A                 | PELOTON INTERACTIVE INC                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   4657548 | NS      | $28690495.68  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES               | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    959359 | NS      | $126481890.56 | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST        | PENNYMAC MORTGAGE INVESTMENT TRUST        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   2998179 | NS      | $37627146.45  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                   | PERIMETER SOLUTIONS INC                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    939169 | NS      | $25855322.57  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                    | PERMIAN RESOURCES CORP                    | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   4616585 | NS      | $64770687.55  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                            | PERRIGO CO PLC                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    825540 | NS      | $11491516.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                            | PERSONALIS INC                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    922582 | NS      | $7343752.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PINNACLE FINANCIAL PARTNERS               | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   1581837 | NS      | $150923068.17 | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC                 | PONCE FINANCIAL GROUP INC                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1127155 | NS      | $18428984.25  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                 | POOL CORP                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     39071 | NS      | $8937491.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POPULAR INC                               | POPULAR INC                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |    110508 | NS      | $13760456.16  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                         | POST HOLDINGS INC                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    395984 | NS      | $39222215.20  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| POTLATCHDELTIC CORP                       | POTLATCHDELTIC CORP                       | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    371948 | NS      | $14796091.44  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                             | PRA GROUP INC                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1720758 | NS      | $30440209.02  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES                | PREFERRED BANK/LOS ANGELES CA             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    576475 | NS      | $54436534.25  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                        | PRIME MEDICINE INC                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1250905 | NS      | $4340640.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMERICA INC                             | PRIMERICA INC                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     93038 | NS      | $24037297.68  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION               | QUAKER CHEMICAL CORP                      | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238164 | NS      | $32702298.84  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                          | QUIDELORTHO CORP                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |   1353474 | NS      | $38655217.44  | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| RAD POWER BIKES INC CL A COMMON PP        | RAD PWR BIKES INC CLASS A C               | CUSIP: TC2GFC392<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3355939 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| RANGE RESOURCES CORP                      | RANGE RESOURCES CORP                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    884543 | NS      | $31188986.18  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                  | RAPPORT THERAPEUTICS INC                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364850 | NS      | $11069549.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140062 | NS      | $62808002.66  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                              | RELIANCE INC                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    171541 | NS      | $49553048.67  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     35499 | NS      | $5816866.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I              | REYNOLDS CONSUMER PRODUCTS INC            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    852852 | NS      | $19547367.84  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                        | RIOT PLATFORMS INC                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   2468166 | NS      | $31271663.22  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| RLI CORP                                  | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    299194 | NS      | $19142432.12  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                      | ROOT INC/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196718 | NS      | $14208941.14  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC-CL A                 | RUSH ENTERPRISES INC                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    883613 | NS      | $47662085.22  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS                   | RYAN SPECIALTY HOLDINGS INC               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    528494 | NS      | $27286145.22  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PROPERTIES INC          | RYMAN HOSPITALITY PROPERTIES INC          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    311003 | NS      | $29427103.86  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     65221 | NS      | $21295960.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SANMINA CORP                              | SANMINA CORP                              | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    121084 | NS      | $18171075.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                  | SAREPTA THERAPEUTICS INC                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    402925 | NS      | $8670946.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                          | SAUL CENTERS INC                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    749624 | NS      | $23635644.72  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                  | SAVERS VALUE VILLAGE INC                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1730982 | NS      | $16167371.88  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| SCORPIO TANKERS INC                       | SCORPIO TANKERS INC                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    707691 | NS      | $35971933.53  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                          | SEADRILL LTD                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    317470 | NS      | $10984462.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITYSCORECARD SER E CVT PFD STOCK PP  | SECURITYSCORECARD SER E CVT PFD STOCK PP  | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   1881753 | NS      | $6473230.32   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP              | SELECT MEDICAL HOLDINGS CORP              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1671827 | NS      | $24826630.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMTECH CORP                              | SEMTECH CORP                              | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    286504 | NS      | $21112479.76  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                | SEZZLE INC                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    214664 | NS      | $13625797.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SHATTUCK LABS INC                         | SHATTUCK LABS INC                         | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505115 | NS      | $1843669.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A              | SHOALS TECHNOLOGIES GROUP INC             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2602792 | NS      | $22123732.00  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP          | SILA NANO SER F CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    275749 | NS      | $5024146.78   | 0.06%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                  | SIMPLY GOOD FOODS CO/THE                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334806 | NS      | $6722904.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC              | SIMPSON MANUFACTURING CO INC              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11829 | NS      | $1910028.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC              | SITEONE LANDSCAPE SUPPLY INC              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    147523 | NS      | $18375464.88  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT               | SMARTSTOP SELF STORAGE REIT INC           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    263736 | NS      | $8159991.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| SOLARIS ENERGY INFRA INC                  | SOLARIS ENERGY INFRASTRUCTURE INC         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    150441 | NS      | $6915772.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SOTERA HEALTH CO                          | SOTERA HEALTH CO                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2063250 | NS      | $36395730.00  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES                 | SOUTHERN FIRST BANCSHARES INC             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449678 | NS      | $23167410.56  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                      | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    667941 | NS      | $62859927.51  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                | SOUTHWEST GAS HOLDINGS INC                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    520944 | NS      | $41685938.88  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SPIRE INC                                 | SPIRE INC                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    291657 | NS      | $24120033.90  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SPORTRADAR GROUP AG-A                     | SPORTRADAR GROUP AG                       | CUSIP: 000000000<br>LEI: 549300H1P33YOAT7Z533 | Long             | EC               | CORP              | CH        |    299701 | NS      | $7123892.77   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| SPROTT INC                                | SPROTT INC                                | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     29479 | NS      | $2886583.68   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| ST JOE CO/THE                             | ST JOE CO/THE                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    148221 | NS      | $8799880.77   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                | STANDEX INTERNATIONAL CORP                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     38389 | NS      | $8341161.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STASH FINANCIAL INC PP                    | STASH FINANCIAL INC PP                    | CUSIP: TC6HLXXJ8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38630 | NS      | $54082.00     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STASH FINANCIAL SER H-3-F CVT PFD PP      | STASH FINANCIAL SER F CVT PFD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    445224 | NS      | $623313.60    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STASH FINANCIAL SER H-3-G CVT PFD PP      | STASH FINANCIAL SER G CVT PFD PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    335107 | NS      | $469149.80    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stash Financial Ser H-1 CVT PFD PP        | STASH FINANCIAL SER H-1 CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    479125 | NS      | $670775.00    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEPSTONE GROUP INC-CLASS A               | STEPSTONE GROUP INC                       | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279044 | NS      | $17906253.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVANATO GROUP SPA                       | STEVANATO GROUP SPA                       | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    791088 | NS      | $15916690.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1081511 | NS      | $45034118.04  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    245916 | NS      | $23393989.08  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                   | STRATEGIC EDUCATION INC                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    839603 | NS      | $67336160.60  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING              | SUN COUNTRY AIRLINES HOLDINGS INC         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |   1006337 | NS      | $14481189.43  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNRUN INC                                | SUNRUN INC                                | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   1441580 | NS      | $26525072.00  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP                    | SYNOVUS FINANCIAL CORP                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |    573495 | NS      | $28703424.75  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                              | Safehold Inc                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   2125938 | NS      | $29104091.22  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Stash Financial Ser H-2 CVT PFD PP        | Stash Financial, Inc Series H-2 CVT FPD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6767701 | NS      | $9474781.40   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  50661817 | NS      | $50661816.89  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Capital Sponsor LLC CL A MBR INT PP | TALON CAPITAL SPONSOR LLC CL A MBR INT P  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    553406 | NS      | $1383515.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | TAYLOR MORRISON HOME CORP                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |    964430 | NS      | $56775994.10  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1497709 | NS      | $66737913.04  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TEEKAY TANKERS LTD-CLASS A                | TEEKAY TANKERS LTD                        | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | BM        |    139312 | NS      | $7442047.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                       | TERRENO REALTY CORP                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085809 | NS      | $63747846.39  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC              | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1082500 | NS      | $98009550.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIAN HOLD SR A NV CVT PFD UNITS PP      | TONIAN HOLDINGS NON-VOTING CVT PFD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   8531194 | NS      | $12114295.48  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TONIAN HOLD SR A VTG CVT PFD UNITS PP     | TONIAN HOLDINGS VOTING CVT PFD UNITS      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  15050275 | NS      | $21371390.50  | 0.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP     | TORCHYS HOLDINGS CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    282711 | NS      | $955563.18    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP  | TORCHYS HOLDINGS LLC CL A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1439856 | NS      | $4866713.28   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOWNE BANK                                | TOWNE BANK/PORTSMOUTH VA                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   2183883 | NS      | $72876175.71  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL         | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 222113094 | NS      | $222113093.75 | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TREX COMPANY INC                          | TREX CO INC                               | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46948 | NS      | $1646935.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                          | TTM TECHNOLOGIES INC                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    391048 | NS      | $26982312.00  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                  | TURNING POINT BRANDS INC                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    184675 | NS      | $20018770.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                  | TWFG INC                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511696 | NS      | $14721493.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| TXNM ENERGY INC                           | TXNM ENERGY INC                           | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    153615 | NS      | $9044851.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    460617 | NS      | $41939177.85  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A                | UL SOLUTIONS INC                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    584407 | NS      | $46086336.02  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                        | UMH PROPERTIES INC                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   2103645 | NS      | $33468991.95  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A                  | UNDER ARMOUR INC                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1679759 | NS      | $8348402.23   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORP/MA                          | UNIFIRST CORP/MA                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    101740 | NS      | $19625646.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED PARKS & RESORTS INC                | UNITED PARKS & RESORTS INC                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     41429 | NS      | $1503872.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UNITI GROUP INC                           | UNITI GROUP INC                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   1602643 | NS      | $11234527.43  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| URBAN OUTFITTERS INC                      | URBAN OUTFITTERS INC                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    469153 | NS      | $35308454.78  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| UTZ BRANDS INC                            | UTZ BRANDS INC                            | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    466257 | NS      | $4839747.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                        | VALMONT INDUSTRIES INC                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     92764 | NS      | $37320812.48  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1266794 | NS      | $58449875.16  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | VIAVI SOLUTIONS INC                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   4582195 | NS      | $81654714.90  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA S SECRET INC                     | VICTORIA'S SECRET & CO                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    819138 | NS      | $44372705.46  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                | VISHAY INTERTECHNOLOGY INC                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    938309 | NS      | $13596097.41  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP                    | VISHAY PRECISION GROUP INC                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150298 | NS      | $5786473.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| VISTEON CORP                              | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    582132 | NS      | $55360753.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                  | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    275280 | NS      | $47560125.60  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                       | WALKER & DUNLOP INC                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    643424 | NS      | $38701953.60  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                      | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    757732 | NS      | $66809230.44  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                          | WEALTHFRONT CORP                          | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539188 | NS      | $7327564.92   | 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        |    102845 | NS      | $6291861.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| WEST FRASER TIMBER CO LTD                 | WEST FRASER TIMBER CO LTD                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     30124 | NS      | $1840877.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORP                  | WESTERN ALLIANCE BANCORP                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    907365 | NS      | $76282175.55  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP              | WHITE MOUNTAINS INSURANCE GROUP LTD       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      8744 | NS      | $18170294.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WILLSCOT HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    616823 | NS      | $11614777.09  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                              | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     48302 | NS      | $11519543.98  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKIVA INC                               | WORKIVA INC                               | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    155253 | NS      | $13390571.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                       | WSFS FINANCIAL CORP                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    476092 | NS      | $26299322.08  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC              | WYNDHAM HOTELS & RESORTS INC              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    160028 | NS      | $12091715.68  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO SER D CVT PFD PP                    | ZENPAYROLL (GUSTO) SER D                  | CUSIP: 000000000<br>LEI: 254900RM672GSG5HDT33 | Long             | EP               | CORP              | US        |    121068 | NS      | $2941952.40   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ZENPAYROLL INC CVT PFD SER C PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    711894 | NS      | $17299024.20  | 0.19%             |  |  |  | No            |                  3 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP           | ZURN ELKAY WATER SOLUTIONS CORP           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    679885 | NS      | $31607853.65  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-04

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President