# EDGAR Filing Document

**Accession Number:** 0000036405
**File Stem:** 0000036405-26-000069
**Filing Date:** 2026-2
**Character Count:** 1237584
**Document Hash:** 323c99b5641224be519b8046a9e9ab2a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036405-26-000069.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000036405-26-000069

**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:** VANGUARD INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000036405

**ORGANIZATION NAME:**
- **EIN:** 231999755
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02652
- **FILM NUMBER:** 26688317

**BUSINESS ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482
- **BUSINESS PHONE:** 6106691000

**MAIL ADDRESS:**
- **STREET 1:** PO BOX 2600
- **STREET 2:** V26
- **CITY:** VALLEY FORGE
- **STATE:** PA
- **ZIP:** 19482

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX FUNDS/
- **DATE OF NAME CHANGE:** 20011121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INDEX TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST INDEX INVESTMENT TRUST
- **DATE OF NAME CHANGE:** 19800904

## Series and Classes Contracts Data

### Vanguard Extended Market Index Fund (Series ID: S000002841)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000007779 | Investor Shares           | VEXMX           |
| C000007780 | Admiral Shares            | VEXAX           |
| C000007781 | Institutional Shares      | VIEIX           |
| C000007782 | ETF Shares                | VXF             |
| C000096110 | Institutional Plus Shares | VEMPX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INDEX FUNDS

- **b. Investment Company Act file number:** 811-02652

- **c. CIK number of Registrant:** 0000036405

- **d. LEI of Registrant:** 549300G6KNDK44WUN559

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

  - **Street Address 1:** 100 Vanguard Boulevard

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

  - **Telephone number:** 610-669-1000

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

- **a. Name of Series:** VANGUARD EXTENDED MARKET INDEX FUND

- **b. EDGAR series identifier (if any):** S000002841

- **c. LEI of Series:** NKRB5RF4FYYMQPL0SY31

**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:** $82233482223.22

**Total Liabilities:** $1777619.66

**Net Assets:** $82231704603.56

**Cash Not Reported:** $13906665.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000096110 | 1.16%                | -0.48%               | -0.52%               |
| Class ID C000007779 | 1.15%                | -0.49%               | -0.54%               |
| Class ID C000007780 | 1.16%                | -0.48%               | -0.52%               |
| Class ID C000007782 | 1.17%                | -0.48%               | -0.52%               |
| Class ID C000007781 | 1.16%                | -0.48%               | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28501463.93             | $899437498.26                              |
| Month 2  | $312860512.65            | $-803900505.80                             |
| Month 3  | $826807844.11            | $-1337438077.19                            |

### Schedule of Portfolio Investments

| Name                                              | Title                                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Surgery Partners Inc                              | SURGERY PARTNERS                                                | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |    817996 | NS      | $12638038.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                           | EXLSERVICE HOLDI                                                | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |   1710917 | NS      | $72611317.48   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                      | SIX FLAGS ENTERT                                                | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |   1092116 | NS      | $16753059.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cingulate Inc                                     | CINGULATE INC                                                   | CUSIP: 17248W303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64296 | NS      | $279044.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith-Midland Corp                                | SMITH-MIDLAND CP                                                | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47333 | NS      | $1720081.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                    | GLOBALSTAR INC                                                  | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |    547570 | NS      | $33423672.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings Inc                        | THERMON GROUP HO                                                | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |    354776 | NS      | $13183476.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                    | SOMNIGROUP INTER                                                | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |   2261721 | NS      | $201926450.88  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS I-CLB                                                | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      1538 | NS      | $1953.26       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                | VAREX IMAGIN                                                    | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |    452008 | NS      | $5265893.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outfront Media Inc                                | OUTFRONT MEDIA I                                                | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |   1566982 | NS      | $37764266.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                        | FINANCIAL INST                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221145 | NS      | $6893089.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co                                      | NOODLES & CO                                                    | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |    370327 | NS      | $261450.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuraxis Inc                                      | NEURAXIS                                                        | CUSIP: 64134X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52237 | NS      | $237155.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearOne Inc                                      | CLEARONE INC-PFD CL A                                           | CUSIP: 185CNT011<br>LEI: N/A                  | Long             | EP               | CORP              | US        |      7653 | NS      | $1683.66       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allarity Therapeutics Inc                         | ALLARITY THERAPE                                                | CUSIP: 016744500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171795 | NS      | $185538.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:71957086                | FOXX DEVELOPMENT                                                | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8313 | NS      | $38572.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp                              | CAMDEN NATIONAL                                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |    182040 | NS      | $7896895.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio Inc                                   | PASSAGE BIO INC                                                 | CUSIP: 702712209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35200 | NS      | $415360.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics Inc                             | COYA THERAPEUTIC                                                | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220217 | NS      | $1277258.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenax Therapeutics Inc                            | TENAX THERAPEUTI                                                | CUSIP: 88032L605<br>LEI: 549300J03O6B1IJ2B606 | Long             | EC               | CORP              | US        |     70200 | NS      | $855738.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp                                      | AERSALE CORP                                                    | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341200 | NS      | $2425932.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp Inc                                    | SR BANCORP INC                                                  | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81829 | NS      | $1287988.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Equity Holdings Inc                          | STAR EQUITY HOLD                                                | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |     29305 | NS      | $329681.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute Inc                                      | REZOLUTE INC                                                    | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    835605 | NS      | $1972027.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oklo Inc                                          | OKLO INC                                                        | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1330430 | NS      | $95471656.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Malibu Boats Inc                                  | MALIBU BOATS-A                                                  | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211378 | NS      | $5962973.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences Inc                           | SAGIMET BIOSCI-A                                                | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |    274952 | NS      | $1627715.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Klotho Neurosciences Inc                          | KLOTHO NEUROSCIE                                                | CUSIP: 49876K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344844 | NS      | $99659.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Broadband Corp                            | LIBERTY BR-C                                                    | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |   1268510 | NS      | $61649586.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                            | BOSTON BEER-A                                                   | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     83063 | NS      | $16208083.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet Inc NJ                                 | POWERFLEET INC                                                  | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |   1301890 | NS      | $6926054.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-B                                                 | CUSIP: 224633107<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    139260 | NS      | $1492867.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN                                                  | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    265004 | NS      | $8519878.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                   | OSI SYSTEMS INC                                                 | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |    172157 | NS      | $43910364.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine Inc                                 | DISC MEDICINE IN                                                | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343004 | NS      | $27237947.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                    | NOBLE CORP PLC                                                  | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |   1350618 | NS      | $38141452.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence Inc                                     | SOLESENCE INC                                                   | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205663 | NS      | $328032.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro Inc                                   | AMBIQ MICRO INC                                                 | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |     43514 | NS      | $1240149.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celsius Holdings Inc                              | CELSIUS HOLDINGS                                                | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1721855 | NS      | $78757647.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Quarry Inc                                    | SKY QUARRY INC                                                  | CUSIP: 83087C204<br>LEI: 984500E77CD1BD1WC096 | Long             | EC               | CORP              | US        |     32210 | NS      | $7198.94       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision Inc                                   | MICROVISION INC                                                 | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |   3281100 | NS      | $2717078.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group Inc                                  | MOVADO GROUP                                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |    167613 | NS      | $3456180.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group Inc                                 | PATTERN GROUP-A                                                 | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |    236271 | NS      | $2726567.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPE                                                | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     83568 | NS      | $8747062.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus Inc                                      | MOMENTUS INC                                                    | CUSIP: 60879E408<br>LEI: 5299005U2981F57VGS41 | Long             | EC               | CORP              | US        |      2229 | NS      | $10855.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                | ORIGIN BANCORP I                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |    315400 | NS      | $11862194.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis Inc                                        | ALUMIS INC                                                      | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    664386 | NS      | $6484407.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genelux Corp                                      | GENELUX CORP                                                    | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347051 | NS      | $1513142.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PB Bankshares Inc                                 | PB BANKSHARES IN                                                | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25353 | NS      | $536215.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera Inc                                       | ATOMERA INC                                                     | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    328258 | NS      | $725450.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nu Skin Enterprises Inc                           | NU SKIN ENTERP-A                                                | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    527800 | NS      | $5077436.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc                                    | MSA SAFETY INC                                                  | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    396789 | NS      | $63541790.46   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tivic Health Systems Inc                          | TIVIC HEALTH SYS                                                | CUSIP: 888705308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1940 | NS      | $2813.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arteris Inc                                       | ARTERIS INC                                                     | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336981 | NS      | $5223205.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyzon Motors Inc                                  | HYZON MOTORS INC                                                | CUSIP: 44951Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24393 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Business First Bancshares Inc                     | BUSINESS FIRST B                                                | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |    320710 | NS      | $8383359.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp                                  | LIGHTBRIDGE CORP                                                | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |    351818 | NS      | $4446979.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CG oncology Inc                                   | CG ONCOLOGY INC                                                 | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    740375 | NS      | $30740370.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                     | RALLIANT CORP                                                   | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |   1216844 | NS      | $61949528.04   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                       | CHEMED CORP                                                     | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    152505 | NS      | $65250789.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The               | HINGHAM INST SVG                                                | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |     21035 | NS      | $5973098.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncology Institute Inc/The                        | ONCOLOGY INSTITU                                                | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    737359 | NS      | $2624998.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embecta Corp                                      | EMBECTA CORP                                                    | CUSIP: 29082K105<br>LEI: 549300RPG8GXVDHNXZ62 | Long             | EC               | CORP              | US        |    637581 | NS      | $7574462.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                  | KNIFE RIVER                                                     | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    611237 | NS      | $43000522.95   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spero Therapeutics Inc                            | SPERO THERAPEUTI                                                | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |    516108 | NS      | $1202531.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix Inc                                     | LANTRONIX INC                                                   | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350576 | NS      | $2054375.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                             | FULTON FINANCIAL                                                | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   1942779 | NS      | $37553918.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group Inc                                 | RIDENOW GROUP IN                                                | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |    253705 | NS      | $1400451.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone Inc                                      | VERITONE INC                                                    | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |    889642 | NS      | $4136835.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                       | MAGNITE INC                                                     | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |   1551192 | NS      | $25175846.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals Inc                         | TERNS PHARMACEUT                                                | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    927850 | NS      | $37485140.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                | LSI INDUSTRIES                                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |    334264 | NS      | $6123716.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak Inc                                    | REPOSITRAK INC                                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |    130448 | NS      | $1613641.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eightco Holdings Inc                              | EIGHTCO HOLDINGS                                                | CUSIP: 22890A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1636389 | NS      | $2830952.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CVR Energy Inc                                    | CVR ENERGY INC                                                  | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |    326103 | NS      | $8296060.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                 | CLEARWATER AN-A                                                 | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3105087 | NS      | $74894698.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                    | ASTRONICS CORP                                                  | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |    339767 | NS      | $18428962.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics Inc                         | FREQUENCY ELECT                                                 | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     72487 | NS      | $3902700.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals Inc                         | OLEMA PHARMACEUT                                                | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435195 | NS      | $10879875.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penumbra Inc                                      | PENUMBRA INC                                                    | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |    422066 | NS      | $131224540.06  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                        | ARHAUS INC                                                      | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    583461 | NS      | $6540597.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                     | CORE MOLDING TEC                                                | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     79575 | NS      | $1595478.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp Inc                   | WESTERN NEW ENGL                                                | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |    175954 | NS      | $2220539.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirion Technologies Inc                           | MIRION TECHNOLOG                                                | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   2675154 | NS      | $62652106.68   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                             | ATN INTERNATIONA                                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |    106353 | NS      | $2424848.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings Inc                                | THRYV HOLDINGS I                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    445591 | NS      | $2695825.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                       | AVANTOR INC                                                     | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |   7348873 | NS      | $84218084.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp                         | ANAVEX LIFE SCIE                                                | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    932477 | NS      | $3319618.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International Inc                              | WW INTERNATIONAL                                                | CUSIP: 98262P200<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    105267 | NS      | $3075375.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Livewire Group Inc                                | LIVEWIRE GROUP I                                                | CUSIP: 53838J105<br>LEI: 549300OVJSGKW1NTLF24 | Long             | EC               | CORP              | US        |    228344 | NS      | $1009280.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                              | ONEMAIN HOLDINGS                                                | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |   1266097 | NS      | $85524852.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                | HOULIHAN LOKEY I                                                | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |    587169 | NS      | $102278968.11  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                    | MGE ENERGY INC                                                  | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    395508 | NS      | $31015737.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust            | NEXPOINT DIVERSI                                                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    438900 | NS      | $1680987.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71249697                | HEALTHY CHOICE W                                                | CUSIP: 42227T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91961 | NS      | $23082.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                      | EXELIXIS INC                                                    | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |   2888654 | NS      | $126609704.82  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                         | LCNB CORPORATION                                                | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147872 | NS      | $2423622.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | GYRE THERAPEUTIC                                                | CUSIP: 403783103<br>LEI: 549300TE6BBPJ0S88K48 | Long             | EC               | CORP              | US        |    233123 | NS      | $1645848.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CEL-SCI Corp                                      | CEL-SCI CORP                                                    | CUSIP: 150837706<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     79387 | NS      | $417575.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mannatech Inc                                     | MANNATECH INC                                                   | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $61050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed Inc                         | MIND MEDICINE MI                                                | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | US        |   1071361 | NS      | $14345523.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP Global Holdings Inc                           | XBP GLOBAL HOLDI                                                | CUSIP: 98400V200<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |    127858 | NS      | $870712.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                            | OPTION CARE HEAL                                                | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |   1709446 | NS      | $54462949.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio Inc                                    | ADICET BIO INC                                                  | CUSIP: 007002207<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     99248 | NS      | $835668.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                       | WORKIVA INC                                                     | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |    565699 | NS      | $48791538.75   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG RE Finance Trust Inc                          | TPG RE FINANCE T                                                | CUSIP: 87266M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    861307 | NS      | $7415853.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics Inc                 | INSIGHT MOLECULA                                                | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    219885 | NS      | $1649137.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                   | PANGAEA LOGISTIC                                                | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |    361924 | NS      | $2490037.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand Inc                                   | HILLENBRAND INC                                                 | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    761601 | NS      | $24157983.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                     | TIDEWATER INC                                                   | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |    496884 | NS      | $25097610.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gyre Therapeutics Inc                             | CATALYST BIOSCIENCES INC - CVR (JAN 2023)                       | CUSIP: N/A<br>LEI: 549300TE6BBPJ0S88K48       | Long             | EC               | CORP              | US        |    475977 | NS      | $47597.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Universal Health Realty Income Trust              | UNIVERSAL HEALTH                                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    136947 | NS      | $5369691.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyclerion Therapeutics Inc                        | CYCLERION THERAP                                                | CUSIP: 23255M204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16137 | NS      | $20493.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent Inc                                        | FLUENT INC                                                      | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |    103345 | NS      | $248028.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                        | BRIDGEWATER BANC                                                | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |    237966 | NS      | $4171543.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies Inc                          | AXCELIS TECH INC                                                | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |    334326 | NS      | $26859750.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings Inc                  | PRIORITY TECHNOL                                                | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |    292409 | NS      | $1593629.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                | GRAHAM HOLDING-B                                                | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     36594 | NS      | $40202168.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| New Concept Energy Inc                            | NEW CONCEPT ENER                                                | CUSIP: 643611106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33021 | NS      | $24666.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place Inc/The                          | CHILDREN'S PLACE                                                | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     89144 | NS      | $354793.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp Inc/Manhattan KS                 | LANDMARK BANCORP                                                | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48589 | NS      | $1272545.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solana Co                                         | SOLANA CO                                                       | CUSIP: 42328V876<br>LEI: 549300BWJLIT2S349463 | Long             | EC               | CORP              | US        |    324551 | NS      | $937952.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                       | CAP CITY BANK                                                   | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |    149485 | NS      | $6363576.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                      | INNOSPEC INC                                                    | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |    267187 | NS      | $20450492.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                         | ZEVIA PBC-A                                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    377632 | NS      | $876106.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street Inc                                 | RIMINI STREET IN                                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    500428 | NS      | $1941660.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                               | DORMAN PRODUCTS                                                 | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    299999 | NS      | $36956876.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloomin' Brands Inc                               | BLOOMIN' BRANDS                                                 | CUSIP: 094235108<br>LEI: E1UJ2GO305B5FXGV7N04 | Long             | EC               | CORP              | US        |    829359 | NS      | $5117145.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bitcoin Depot Inc                                 | BITCOIN DEPOT IN                                                | CUSIP: 09174P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237574 | NS      | $306470.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure Inc                                   | COMPOSECURE IN-A                                                | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    755738 | NS      | $14570628.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Upexi Inc                                         | UPEXI INC                                                       | CUSIP: 39959A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    471739 | NS      | $792521.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EzFill Holdings Inc                               | NEXTNRG INC                                                     | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334390 | NS      | $484865.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ingles Markets Inc                                | INGLES MARKETS-A                                                | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |    144902 | NS      | $9933032.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech Inc                                     | FUEL TECH INC                                                   | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    256268 | NS      | $399778.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartstop Self Storage REIT Inc                   | SMARTSTOP SELF S                                                | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    599594 | NS      | $18551438.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kartoon Studios Inc                               | KARTOON STUDIOS                                                 | CUSIP: 37229T509<br>LEI: 549300U63XLMGMNWTU54 | Long             | EC               | CORP              | US        |    417086 | NS      | $300301.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dragonfly Energy Holdings Corp                    | DRAGONFLY ENERGY                                                | CUSIP: 26145B403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106321 | NS      | $326405.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beauty Health Co/The                              | BEAUTY HEALTH CO                                                | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    869744 | NS      | $1208944.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                | ALBERTSONS COS-A                                                | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |   4260292 | NS      | $73149213.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                         | BENCHMARK ELECTR                                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    387938 | NS      | $16588228.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels Inc                                    | OPAL FUELS INC-A                                                | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |    247220 | NS      | $582203.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco Inc                                        | WATSCO INC                                                      | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |    376492 | NS      | $126858979.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics Inc                           | JASPER THERAPEUT                                                | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312032 | NS      | $571018.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dine Brands Global Inc                            | DINE BRANDS GLOB                                                | CUSIP: 254423106<br>LEI: 529900HKM8OWSHLKJY75 | Long             | EC               | CORP              | US        |    157810 | NS      | $5072013.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings Inc           | MACOM TECHNOLOGY                                                | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690093 | NS      | $118199129.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                  | NUTEX HEALTH INC                                                | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |     38734 | NS      | $6376391.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NII Holdings Inc                                  | NII HOLDINGS INC - ESCROW                                       | CUSIP: N/A<br>LEI: 5493008M1YG2GODK3P05       | Long             | EC               | CORP              | US        |   1297367 | NS      | $648683.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| TEGNA Inc                                         | TEGNA INC                                                       | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |   1727236 | NS      | $33525650.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media Inc                               | RESERVOIR MEDIA                                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |    371651 | NS      | $2813398.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine Inc                                | PRIME MEDICINE I                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1199501 | NS      | $4162268.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cineverse Corp                                    | CINEVERSE CORP                                                  | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |    142260 | NS      | $300168.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical Inc                                | OUTSET MEDICAL I                                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190228 | NS      | $705745.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SOW GOOD INC                                      | SOW GOOD INC                                                    | CUSIP: 84612H106<br>LEI: 549300WFA15FJEGWWF44 | Long             | EC               | CORP              | US        |      3668 | NS      | $1262.16       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals Inc                        | INOVIO PHARMACEU                                                | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    738660 | NS      | $1285268.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bumble Inc                                        | BUMBLE INC-A                                                    | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    875317 | NS      | $3124881.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave Inc                                          | DAVE INC                                                        | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119626 | NS      | $26486392.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                     | EVERUS CONSTRUCT                                                | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549632 | NS      | $47026513.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands Inc                                    | FAT BRANDS-CL A                                                 | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     24760 | NS      | $7789.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amicus Therapeutics Inc                           | AMICUS THERAPEUT                                                | CUSIP: 03152W109<br>LEI: 549300MRD1SMUTNBPQ53 | Long             | EC               | CORP              | US        |   3323640 | NS      | $47328633.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics Inc                          | SANGAMO THERAPEU                                                | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |   3765296 | NS      | $1581424.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                             | COMMVAULT SYSTEM                                                | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |    475752 | NS      | $59640270.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                      | MSC INDL DIRECT                                                 | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |    492805 | NS      | $41444900.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                  | IES HOLDINGS INC                                                | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     94074 | NS      | $36596667.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global Inc                                  | SPIRE GLOBAL INC                                                | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    325785 | NS      | $2443387.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Health Catalyst Inc                               | HEALTH CATALYST                                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    740859 | NS      | $1770653.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keros Therapeutics Inc                            | KEROS THERAPEUTI                                                | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213085 | NS      | $4338410.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Escalade Inc                                      | ESCALADE INC                                                    | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87469 | NS      | $1179956.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                        | UNUM GROUP                                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |   1658302 | NS      | $128518405.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp                                    | US ENERGY CORP                                                  | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |    153504 | NS      | $141776.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp                                     | DIGIMARC CORP                                                   | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |    166412 | NS      | $1091662.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensata Technologies Holding PLC                  | SENSATA TECHNOLO                                                | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |   1571764 | NS      | $52324023.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Goosehead Insurance Inc                           | GOOSEHEAD INSU-A                                                | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    269314 | NS      | $19834976.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDRA Life Sciences Inc                           | ENDRA LIFE SCIEN                                                | CUSIP: 29273B500<br>LEI: 6488380RAKK4NN716I68 | Long             | EC               | CORP              | US        |      2816 | NS      | $12756.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp Inc/KY                           | REPUBLIC BNCRP-A                                                | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103784 | NS      | $7160058.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                   | FOUR CORNERS PRO                                                | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |   1147538 | NS      | $26462226.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                | INVESTORS TITLE                                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17585 | NS      | $4389919.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                             | ELEMENT SOLUTION                                                | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   2452988 | NS      | $61300170.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                             | ARROW ELECTRONIC                                                | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |    554728 | NS      | $61119931.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                          | ALLEGRO MICROSYS                                                | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |   1337816 | NS      | $35291586.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                         | ESAB CORP                                                       | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    616224 | NS      | $68844545.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                  | INTERPARFUMS INC                                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196488 | NS      | $16668077.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Splash Beverage Group Inc                         | SPLASH BEVERAGE                                                 | CUSIP: 84862C302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10934 | NS      | $7548.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SITE Centers Corp                                 | SITE CENTERS COR                                                | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |    564390 | NS      | $3623383.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                 | TUTOR PERINI COR                                                | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    477110 | NS      | $31975912.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical Inc                              | ROCKWELL MEDICAL                                                | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |    360558 | NS      | $300525.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                   | FIRST INTER/MT-A                                                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    964010 | NS      | $33354746.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                | RH                                                              | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |    166149 | NS      | $29765593.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calumet Inc                                       | CALUMET INC                                                     | CUSIP: 131428104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    689282 | NS      | $13696033.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA Inc                                | KURA SUSHI USA-A                                                | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68739 | NS      | $3597111.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro Inc                                         | GOPRO INC-CL A                                                  | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |   1407521 | NS      | $1984604.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group Inc/The                                 | RMR GROUP-A                                                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |    169470 | NS      | $2525103.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                | COMPASS MINERALS                                                | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |    375825 | NS      | $7381203.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                         | PHIBRO ANIMAL-A                                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |    221060 | NS      | $8258801.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp                                      | REDWIRE CORP                                                    | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    846502 | NS      | $6433415.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Q32 Bio Inc                                       | Q32 BIO INC - CVR (MARCH 2024)                                  | CUSIP: N/A<br>LEI: 549300RWKPJEFTM3K452       | Long             | EC               | CORP              | US        |    535943 | NS      | $4662.70       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Wrap Technologies Inc                             | WRAP TECHNOLOGIE                                                | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    375772 | NS      | $894337.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries Inc                           | FRIEDMAN INDTRY                                                 | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     74300 | NS      | $1522407.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group Inc                           | GOLDEN MATRIX GR                                                | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |    315637 | NS      | $252762.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexalin Technology Inc                            | NEXALIN TECHNOLO                                                | CUSIP: 65345B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126536 | NS      | $70607.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24 Inc                                          | ON24 INC                                                        | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416579 | NS      | $3315968.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB Inc                                       | MONGODB INC                                                     | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |    876821 | NS      | $367993005.49  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                              | ALASKA AIR GROUP                                                | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |   1252550 | NS      | $63003265.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Glimpse Group Inc/The                             | GLIMPSE GROUP IN                                                | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |    163384 | NS      | $151293.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings Inc                             | NEXTDOOR HOLDING                                                | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2468241 | NS      | $5183306.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                       | PROGYNY INC                                                     | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    863580 | NS      | $22176734.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                          | SOUTHSIDE BAN IN                                                | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    303674 | NS      | $9228652.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp                              | ENVVENO MEDICAL                                                 | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |    220064 | NS      | $70596.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp                                | GOLD RESOURCE CO                                                | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |   1458020 | NS      | $1207240.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                       | MAYVILLE ENGINEE                                                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |    154988 | NS      | $2901375.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus Inc                              | SIMULATIONS PLUS                                                | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |    184139 | NS      | $3356853.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                          | SEVEN HILLS REAL                                                | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    237815 | NS      | $2116553.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co                      | NORTHWEST NATURA                                                | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    449314 | NS      | $21000936.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                        | SELECT WATER SOL                                                | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |   1071099 | NS      | $11267961.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                   | FUTUREFUEL CORP                                                 | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |    270285 | NS      | $862209.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemini Space Station Inc                          | GEMINI SPACE -A                                                 | CUSIP: 36866J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165169 | NS      | $1638476.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Haemonetics Corp                                  | HAEMONETICS CORP                                                | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |    505194 | NS      | $40491299.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Centerspace                                       | CENTERSPACE                                                     | CUSIP: 15202L107<br>LEI: 5493002LG2SH9EEHT720 | Long             | EC               | CORP              | US        |    179079 | NS      | $11948150.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                      | BREAD FINANCIAL                                                 | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |    492413 | NS      | $36453334.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding Inc                               | EMERALD HOLDING                                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158438 | NS      | $708217.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                                | KELLY SERVICES-A                                                | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |    346180 | NS      | $3046384.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                  | LATHAM GROUP INC                                                | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517946 | NS      | $3288957.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Well Corp                                | AMERICAN WELL -A                                                | CUSIP: 03044L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148326 | NS      | $728280.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                         | CARPENTER TECH                                                  | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |    536911 | NS      | $169041059.24  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amesite Inc                                       | AMESITE INC                                                     | CUSIP: 031094204<br>LEI: 549300KJTPTB48X4PR54 | Long             | EC               | CORP              | US        |     30201 | NS      | $57079.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Virginia National Bankshares Corp                 | VIRGINIA NATIONA                                                | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     50500 | NS      | $2012425.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                               | BANK OF HAWAII                                                  | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |    428604 | NS      | $29303655.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT Inc                      | PLYMOUTH INDUSTR                                                | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483464 | NS      | $10578192.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                         | AXIS CAPITAL                                                    | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |    829376 | NS      | $88817875.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                             | DELEK US HOLDING                                                | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    650588 | NS      | $19296440.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                       | MOELIS & CO-CL A                                                | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |    798578 | NS      | $54894251.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Castellum Inc                                     | CASTELLUM INC                                                   | CUSIP: 14838T204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764679 | NS      | $690658.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EverQuote Inc                                     | EVERQUOTE INC-A                                                 | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295511 | NS      | $7978797.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings Inc                              | NBHSA INC - A                                                   | CUSIP: 08986R408<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       668 | NS      | $1162353.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance Inc                  | NEXPOINT REAL ES                                                | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69881 | NS      | $983924.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies Inc                   | NAPCO SECURITY                                                  | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    384074 | NS      | $16015885.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mangoceuticals Inc                                | MANGOCEUTICALS I                                                | CUSIP: 56270V205<br>LEI: 984500BKBD93A8A67E98 | Long             | EC               | CORP              | US        |    123041 | NS      | $91050.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Markel Group Inc                                  | MARKEL GROUP INC                                                | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |    135733 | NS      | $291778443.45  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Snail Inc                                         | SNAIL INC - CL A                                                | CUSIP: 83301J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16771 | NS      | $14909.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                      | INNOVIVA INC                                                    | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    768017 | NS      | $15352659.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                             | RIVIAN AUTOMOT-A                                                | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |   8694094 | NS      | $171360592.74  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Calidi Biotherapeutics Inc                        | CALIDI BIOTHERAP                                                | CUSIP: 320703408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25509 | NS      | $29845.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enterprise Financial Services Corp                | ENTERPRISE FINAN                                                | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |    397983 | NS      | $21491082.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                       | COMMUNI TRUST BA                                                | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163772 | NS      | $9253118.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                        | AMREP CORP                                                      | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34679 | NS      | $651965.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axe Compute Inc                                   | AXE COMPUTE INC                                                 | CUSIP: 74039M408<br>LEI: 549300UQE748N2H9LE74 | Long             | EC               | CORP              | US        |      3685 | NS      | $26347.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp                                     | MERIDIAN CORP                                                   | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98779 | NS      | $1736534.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix Inc                                    | STITCH FIX INC-A                                                | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |   1261872 | NS      | $6624828.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Papa John's International Inc                     | PAPA JOHN'S INTL                                                | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |    351307 | NS      | $13521806.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics Inc                          | CELLDEX THERAPEU                                                | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |    716334 | NS      | $19455631.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brag House Holdings Inc                           | BRAG HOUSE HOLDI                                                | CUSIP: 104813209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8757 | NS      | $3502.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lions Gate Entertainment Corp                     | STARZ ENTERTAINM                                                | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | US        |    136110 | NS      | $1592487.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp                               | CENTRUS ENERGY-A                                                | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |    188537 | NS      | $45769242.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pediatrix Medical Group Inc                       | PEDIATRIX MEDICA                                                | CUSIP: 58502B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    905495 | NS      | $19368538.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flora Growth Corp                                 | FLORA GROWTH COR                                                | CUSIP: 339764300<br>LEI: 98450048403E01089069 | Long             | EC               | CORP              | US        |      5909 | NS      | $36990.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands Inc                          | TURNING POINT BR                                                | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    206180 | NS      | $22349912.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp                                   | PURE CYCLE CORP                                                 | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253147 | NS      | $2782085.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Classover Holdings Inc                            | CLASSOVER HOLD-B                                                | CUSIP: 182744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134209 | NS      | $23889.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals Inc                      | BIOCRYST PHARM                                                  | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |   2261400 | NS      | $17638920.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital Inc                               | MASTECH DIGITAL                                                 | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |     51082 | NS      | $356552.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals Inc                        | CITIUS PHARMACEU                                                | CUSIP: 17322U306<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |    119715 | NS      | $93018.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries Inc                             | M-TRON INDUS                                                    | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |     27605 | NS      | $1469138.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                             | ENVISTA HOLDINGS                                                | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |   1772286 | NS      | $38476329.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                      | DUOLINGO                                                        | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431318 | NS      | $75696309.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics Inc                          | MERSANA THERAPEU                                                | CUSIP: 59045L205<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |     41904 | NS      | $1212282.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp PLC                                 | PROTHENA CORP PL                                                | CUSIP: G72800108<br>LEI: 5299009ZXQ8NIIJ8OL30 | Long             | EC               | CORP              | US        |    482716 | NS      | $4609937.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics Inc                        | GTX INC CVR                                                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             | EC               | CORP              | US        |     19268 | NS      | $19749.70      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Rani Therapeutics Holdings Inc                    | RANI THERAPEUTIC                                                | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    837970 | NS      | $1131259.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolverine World Wide Inc                          | WOLVERINE WORLD                                                 | CUSIP: 978097103<br>LEI: 549300OVC7PK14LQ8D87 | Long             | EC               | CORP              | US        |    883189 | NS      | $16029880.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                                | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       887 | NS      | $44713.67      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zenas Biopharma Inc                               | ZENAS BIOPHARMA                                                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308611 | NS      | $11205665.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CS Disco Inc                                      | CS DISCO INC                                                    | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274658 | NS      | $2131346.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlane Holdings Inc                            | GREENLANE HOLD-A                                                | CUSIP: 395330509<br>LEI: 549300TLDAX3PKE2Y626 | Long             | EC               | CORP              | US        |     10267 | NS      | $16119.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hut 8 Corp                                        | HUT 8 CORP                                                      | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |   1036817 | NS      | $47631372.98   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Society Pass Inc                                  | SOCIETY PASS INC                                                | CUSIP: 83370P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26057 | NS      | $99016.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortune Brands Innovations Inc                    | FORTUNE BRANDS I                                                | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |   1296530 | NS      | $64852430.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources Inc                             | NPK INTERNATIONA                                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    917744 | NS      | $10939508.48   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XTI Aerospace Inc                                 | XTI AEROSPACE IN                                                | CUSIP: 98423K405<br>LEI: 5493002DPKW4RCP0PN02 | Long             | EC               | CORP              | US        |    381889 | NS      | $473542.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services Inc                        | RANGER ENERGY A                                                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |    157752 | NS      | $2205372.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                     | FRONTDOOR INC                                                   | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |    776637 | NS      | $44804188.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                          | UNITED THERAPEUT                                                | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |    463882 | NS      | $226026504.50  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics Inc                             | RAPT THERAPEUTIC                                                | CUSIP: 75382E208<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |    207602 | NS      | $7031479.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson Inc                                    | LIVEPERSON INC                                                  | CUSIP: 538146309<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |    131982 | NS      | $510770.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                         | SUPERIOR GROUP O                                                | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |    118173 | NS      | $1143914.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara Inc                                        | SAVARA INC                                                      | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |   1482933 | NS      | $8942085.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify Inc                                       | GIFTIFY INC                                                     | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220788 | NS      | $242866.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                   | 1ST SOURCE CORP                                                 | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196897 | NS      | $12304093.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties Inc                   | CBL & ASSOC PROP                                                | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |    166555 | NS      | $6162535.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                               | CENTURY ALUMINUM                                                | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |    574912 | NS      | $22525052.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagenic Therapeutics Inc                       | PROTAGENIC THERA                                                | CUSIP: 74365N301<br>LEI: 549300KPBYAVJLPDKB70 | Long             | EC               | CORP              | US        |      1572 | NS      | $2043.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                         | HALOZYME THERAPE                                                | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |   1266142 | NS      | $85211356.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand Engagement Network Inc                      | BRAND ENGAGEMENT                                                | CUSIP: 104932207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16972 | NS      | $39375.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties Inc                        | ONE LIBERTY PROP                                                | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |    172699 | NS      | $3504062.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics Inc                             | LUCID DIAGNOSTIC                                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100821 | NS      | $1199894.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics Inc                            | VERVE THERAPEUTICS INC - CVR (JULY 2025)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       424 | NS      | $267.12        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| New Issuer: BB Company ID:69697618                | ALPHA MODUS HOLD                                                | CUSIP: 020952107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427190 | NS      | $196550.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perrigo Co PLC                                    | PERRIGO CO PLC                                                  | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |   1481607 | NS      | $20623969.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Inc/TX                                   | CITIZENS INC                                                    | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    480652 | NS      | $2321549.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| indie Semiconductor Inc                           | INDIE SEMICOND-A                                                | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |   2179259 | NS      | $7692784.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp                                        | KOPIN CORP                                                      | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |   1986860 | NS      | $4649252.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                | COHEN & STEERS                                                  | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |    296517 | NS      | $18615337.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                       | COGNEX CORP                                                     | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |   1808571 | NS      | $65072384.58   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                           | AXSOME THERAPEUT                                                | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |    456334 | NS      | $83344841.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                           | FIRST COMTY CORP                                                | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     80125 | NS      | $2375706.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp                                     | INNOVATE CORP                                                   | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     65754 | NS      | $297208.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Custom Truck One Source Inc                       | CUSTOM TRUCK ONE                                                | CUSIP: 23204X103<br>LEI: 2549008QOVAS9KBZ4E50 | Long             | EC               | CORP              | US        |    670645 | NS      | $3862915.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials Inc                              | ORIGIN MATERIALS                                                | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |   1376744 | NS      | $291456.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Algorhythm Holdings Inc                           | ALGORHYTHM HOLDI                                                | CUSIP: 829322502<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13747 | NS      | $14021.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome Inc                                      | IMMUNOME INC                                                    | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1119587 | NS      | $24048728.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Coffee Co                                | WESTROCK COFFEE                                                 | CUSIP: 96145W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379230 | NS      | $1543466.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Falcon's Beyond Global Inc                        | FALCON'S BEYOND                                                 | CUSIP: 306121104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173055 | NS      | $2597555.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness Inc                            | XPONENTIAL FIT-A                                                | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291244 | NS      | $2396938.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream Inc                               | CURIOSITYSTREAM                                                 | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |    362841 | NS      | $1378795.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                                       | AVISTA CORP                                                     | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    878105 | NS      | $33842166.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com Inc                                  | CARPARTS.COM INC                                                | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    571357 | NS      | $285678.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                             | BEACON FINANCIAL                                                | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |    908271 | NS      | $23951106.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com Inc                                   | 1STDIBS.COM INC                                                 | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274420 | NS      | $1643775.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp                                      | INSEEGO CORP                                                    | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    114891 | NS      | $1179930.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apimeds Pharmaceuticals US Inc                    | APIMEDS PHARMACE                                                | CUSIP: 03771D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34953 | NS      | $57322.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| O-I Glass Inc                                     | O-I GLASS INC                                                   | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1659863 | NS      | $24499577.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp                            | ARBUTUS BIOPHARM                                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | US        |   1648733 | NS      | $7930405.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise Inc                                    | MARKETWISE INC                                                  | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20903 | NS      | $313963.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                    | ATLASSIAN CORP-A                                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |   1810934 | NS      | $293624838.76  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics Inc                            | ITEOS THERAPEUTICS INC - CVR (SEPT 2025)                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       124 | NS      | $12.77         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Absci Corp                                        | ABSCI CORP                                                      | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1444326 | NS      | $5040697.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Strive Inc                                        | STRIVE INC-A                                                    | CUSIP: 862945102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6428281 | NS      | $4744071.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors Inc                             | HENNESSY ADVISOR                                                | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     40116 | NS      | $385113.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Biosciences of California Inc             | PACIFIC BIOSCIEN                                                | CUSIP: 69404D108<br>LEI: 529900F1BWRE1M0KZN89 | Long             | EC               | CORP              | US        |   3292417 | NS      | $6156819.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                | MATIV INC                                                       | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |    581899 | NS      | $7070072.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palatin Technologies Inc                          | PALATIN TECH INC                                                | CUSIP: 696077601<br>LEI: 549300IDN7TWMQI0JP93 | Long             | EC               | CORP              | US        |     18979 | NS      | $291897.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp                       | REX AMERICAN RES                                                | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309221 | NS      | $9994022.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Parsons Corp                                      | PARSONS CORP                                                    | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |    575067 | NS      | $35539140.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics Inc                             | LENZ THERAPEUTIC                                                | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239531 | NS      | $3832496.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SJW Group                                         | H2O AMERICA                                                     | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    358384 | NS      | $17557232.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                     | SNOWFLAKE INC                                                   | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |   3651453 | NS      | $800982730.08  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings Inc/US                             | BAKKT HOLDINGS I                                                | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131101 | NS      | $1316254.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP Inc                                   | LINKBANCORP INC                                                 | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294007 | NS      | $2428497.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology Inc                        | NAUTILUS BIOTECH                                                | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    485890 | NS      | $947485.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allurion Technologies Inc                         | ALLURION TECHNOL                                                | CUSIP: 02008G201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40328 | NS      | $49603.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Motorcar Parts of America Inc                     | MOTORCAR PARTS                                                  | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |    206256 | NS      | $2545199.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                        | BRIXMOR PROPERTY                                                | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |   3295694 | NS      | $86413096.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems Inc                              | ONE STOP SYSTEMS                                                | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |    240638 | NS      | $1727780.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp                               | BRT APARTMENTS C                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134525 | NS      | $1977517.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                           | ARAMARK                                                         | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |   2829714 | NS      | $104303258.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Matinas BioPharma Holdings Inc                    | MATINAS BIOPHARM                                                | CUSIP: 576810303<br>LEI: 549300TGHXVKQ7EJRO41 | Long             | EC               | CORP              | US        |     40110 | NS      | $23504.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings Inc                            | SOUTHLAND HOLDIN                                                | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156832 | NS      | $520682.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                             | TRIUMPH FINANCIA                                                | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |    242835 | NS      | $15208756.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprinklr Inc                                      | SPRINKLR INC-A                                                  | CUSIP: 85208T107<br>LEI: 254900AR04RJ2BQO5S78 | Long             | EC               | CORP              | US        |   1312291 | NS      | $10209623.98   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications Inc                           | SAGA COMM-CL A                                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47817 | NS      | $545591.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sweetgreen Inc                                    | SWEETGREEN INC-A                                                | CUSIP: 87043Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1153628 | NS      | $7798525.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics Inc                          | LARIMAR THERAPEU                                                | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    460219 | NS      | $1753434.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperfine Inc                                     | HYPERFINE INC                                                   | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    732126 | NS      | $716970.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co                                 | BLINK CHARGING C                                                | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1133970 | NS      | $756357.99     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metallus Inc                                      | METALLUS INC                                                    | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |    381008 | NS      | $6538097.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics Inc                                    | CARDLYTICS INC                                                  | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    558147 | NS      | $641869.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DT Midstream Inc                                  | DT MIDSTREAM                                                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1095446 | NS      | $131102977.28  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric Inc / US                         | IVANHOE ELECTRIC                                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1155542 | NS      | $18465561.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr Inc                                        | GRINDR INC                                                      | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |    483481 | NS      | $6546332.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz Inc                                         | CADIZ INC                                                       | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    609218 | NS      | $3417712.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                           | KB HOME                                                         | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |    696741 | NS      | $39303159.81   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest Inc                                     | HIREQUEST INC                                                   | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54921 | NS      | $577219.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings Inc                           | FLUX POWER HOLDI                                                | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131146 | NS      | $166555.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies Inc                            | ORMAT TECHNOLOGI                                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |    655288 | NS      | $72389665.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WaterBridge Infrastructure LLC                    | WATERBRIDGE IN-A                                                | CUSIP: 940923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21898 | NS      | $438178.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                          | AAR CORP                                                        | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |    420744 | NS      | $34833395.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                       | KOHLS CORP                                                      | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |   1210657 | NS      | $24709509.37   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Moleculin Biotech Inc                             | MOLECULIN BIOTEC                                                | CUSIP: 60855D408<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |      9448 | NS      | $31272.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genprex Inc                                       | GENPREX INC                                                     | CUSIP: 372446302<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |      5950 | NS      | $10412.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hayward Holdings Inc                              | HAYWARD HOLDINGS                                                | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2149195 | NS      | $33205062.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International Inc                           | COMPX INTL INC                                                  | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15582 | NS      | $362593.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo Inc                                          | GEVO INC                                                        | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |   2572069 | NS      | $5144138.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Caleres Inc                                       | CALERES INC                                                     | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |    373473 | NS      | $4545166.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                  | PROVIDENT FINANC                                                | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |   1405643 | NS      | $27761449.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                   | Q2 HOLDINGS INC                                                 | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |    673975 | NS      | $48634036.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Digital Infrastructure Inc                  | ARRAY DIGITAL IN                                                | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |    154485 | NS      | $8283485.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                      | DOXIMITY INC-A                                                  | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1481907 | NS      | $65618841.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi Inc                                         | XPERI INC                                                       | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501081 | NS      | $2936334.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                         | CALIX INC                                                       | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |    649143 | NS      | $34359138.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Biopharma Inc                                  | GT BIOPHARMA INC                                                | CUSIP: 36254L308<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |      7216 | NS      | $5666.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics Inc                         | UNIVERSAL ELEC                                                  | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |    124281 | NS      | $448654.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                           | IAC INC                                                         | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |    703072 | NS      | $27490115.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                  | FRANKLIN FIN SVC                                                | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43924 | NS      | $2204984.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed Inc                                        | PAVMED INC                                                      | CUSIP: 70387R403<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |    177499 | NS      | $39191.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio Inc                                          | USIO INC                                                        | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161053 | NS      | $219032.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exodus Movement Inc                               | EXODUS MOVEMEN-A                                                | CUSIP: 30209R106<br>LEI: 984500E614L4114D9667 | Long             | EC               | CORP              | US        |     56994 | NS      | $842941.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coastal Financial Corp/WA                         | COASTAL FINANCIA                                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    140088 | NS      | $16052683.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker Inc                                  | WARBY PARKER-A                                                  | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070644 | NS      | $23329332.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                             | AMBIT BIOSCIENCE                                                | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | US        |     22388 | NS      | $0.22          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TTM Technologies Inc                              | TTM TECHNOLOGIES                                                | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |   1113095 | NS      | $76803555.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Centuri Holdings Inc                              | CENTURI HOLDINGS                                                | CUSIP: 155923105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    903712 | NS      | $22818728.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Data Storage Corp                                 | DATA STORAGE COR                                                | CUSIP: 23786R201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40828 | NS      | $209039.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc                             | Bath & Body Works Inc                                           | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |   2222339 | NS      | $44624567.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                              | KYNDRYL HOLDINGS                                                | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |   2465956 | NS      | $65495791.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions Inc                             | BIOLIFE SOLUTION                                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    424747 | NS      | $10270382.46   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp Inc/MI                           | STERLING BANCORP                                                | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269676 | NS      | $2.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cellectar Biosciences Inc                         | CELLECTAR BIOSCI                                                | CUSIP: 15117F880<br>LEI: 5493000NFZCRG7BYQV93 | Long             | EC               | CORP              | US        |     31114 | NS      | $91786.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpire Capital Inc                           | BRIGHTSPIRE CAPI                                                | CUSIP: 10949T109<br>LEI: 549300BOIFLLMVU37752 | Long             | EC               | CORP              | US        |   1395319 | NS      | $7813786.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                        | TEREX CORP                                                      | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |    706927 | NS      | $37735763.26   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Local Bounti Corp                                 | LOCAL BOUNTI COR                                                | CUSIP: 53960E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61648 | NS      | $131926.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications Inc                         | RIBBON COMMUNICA                                                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |   1006513 | NS      | $2898757.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp                            | ATLANTIC AMER CO                                                | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60825 | NS      | $172134.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                     | BLACKSTONE MOR-A                                                | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |   1688269 | NS      | $32296585.97   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                         | ALBANY INTL CORP                                                | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |    310830 | NS      | $15759081.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SHF Holdings Inc                                  | SHF HOLDINGS INC                                                | CUSIP: 824430300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7593 | NS      | $8048.58       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp                       | US ANTIMONY CORP                                                | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1290820 | NS      | $6479916.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares/Fresno CA              | UNITED SECURI/CA                                                | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |    146263 | NS      | $1472868.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen Inc                                        | INOGEN INC                                                      | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |    264921 | NS      | $1780269.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp Inc                       | AUBURN NATL BANC                                                | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21827 | NS      | $588237.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp Inc/MD                         | LAKE SHORE BANCO                                                | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24193 | NS      | $354669.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banzai International Inc                          | BANZAI INTERNATI                                                | CUSIP: 06682J407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10532 | NS      | $10170.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Procore Technologies Inc                          | PROCORE TECHNOLO                                                | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |   1290147 | NS      | $93845292.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NextPlat Corp                                     | NEXTPLAT CORP                                                   | CUSIP: 68557F209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103199 | NS      | $55108.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chord Energy Corp                                 | CHORD ENERGY COR                                                | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |    613832 | NS      | $56902226.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                               | AMPLIFY ENERGY C                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |    374836 | NS      | $1713000.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries Inc                             | FLOTEK INDS                                                     | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    147195 | NS      | $2536169.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp                                        | REGIS CORP                                                      | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |     26891 | NS      | $746225.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Therapeutics Inc                          | VOYAGER THERAPEU                                                | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    485693 | NS      | $1908773.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                  | BOISE CASCADE CO                                                | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |    399826 | NS      | $29427193.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                                    | ROYAL GOLD INC                                                  | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    872891 | NS      | $194034940.39  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                              | JELD-WEN HOLDING                                                | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    929183 | NS      | $2285790.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                          | BROADSTONE NET                                                  | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |   2036676 | NS      | $35377062.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                       | PRO-DEX INC                                                     | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |     19778 | NS      | $761057.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra Inc                                        | VIRTRA INC                                                      | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |    112453 | NS      | $472302.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                           | LAKELAND INDS                                                   | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |    100999 | NS      | $892831.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics Inc                          | ENTRADA THERAPEU                                                | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255353 | NS      | $2625028.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc        | AMER AXLE & MFG                                                 | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1289302 | NS      | $8264425.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sila Realty Trust Inc                             | SILA REALTY TRUS                                                | CUSIP: 146280508<br>LEI: 549300HXH142HWKKSW59 | Long             | EC               | CORP              | US        |    593386 | NS      | $13831827.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                              | NACCO INDS-CL A                                                 | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45418 | NS      | $2227298.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                | LTC PROPERTIES                                                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    514782 | NS      | $17698205.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics Inc                         | CULLINAN THERAPE                                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560378 | NS      | $5799912.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp                   | OLD REPUB INTL                                                  | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   2450142 | NS      | $111824480.88  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                           | INSIGHT ENTERPRI                                                | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |    334626 | NS      | $27261980.22   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                            | PRIMORIS SERVICE                                                | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    582923 | NS      | $72364061.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                          | CURBLINE PROPERT                                                | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   1047125 | NS      | $24303771.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio Inc                                       | Q32 BIO INC                                                     | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     78345 | NS      | $260105.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                        | ATKORE INC                                                      | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |    364172 | NS      | $23033879.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies Inc                            | BYRNA TECHNOLOGI                                                | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |    204566 | NS      | $3434663.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                     | TREDEGAR CORP                                                   | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |    327466 | NS      | $2351205.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                                 | MANPOWERGROUP IN                                                | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |    496315 | NS      | $14755444.95   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Freyr Battery Inc                                 | T1 ENERGY INC                                                   | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |   1876534 | NS      | $12535247.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Group Holdings Inc                       | FRONTIER GROUP H                                                | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    934822 | NS      | $4403011.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                                      | COURSERA                                                        | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |   1564833 | NS      | $11517170.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiNtx Technologies Inc                            | SINTX TECHNOLOGI                                                | CUSIP: 829392703<br>LEI: 549300DWWSMS2K42ZP12 | Long             | EC               | CORP              | US        |     20905 | NS      | $80693.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez Inc                                        | ZUMIEZ INC                                                      | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |    141581 | NS      | $3688185.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group Inc                                  | FOSSIL GROUP INC                                                | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    528989 | NS      | $1988998.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                              | FIRST MERCHANTS                                                 | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    624500 | NS      | $23406260.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group Inc                  | MONTROSE ENVIRON                                                | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |    357389 | NS      | $8873968.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                  | HARMONY BIOSCIE                                                 | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    426717 | NS      | $15967750.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaxos.ai Inc                                      | GAXOS.AI INC                                                    | CUSIP: 62911P300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64603 | NS      | $68479.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp                            | NATL RESEARCH CO                                                | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |    147409 | NS      | $2766866.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                              | CAVCO INDUSTRIES                                                | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84174 | NS      | $49724948.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma Inc                                | LANTERN PHARMA I                                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81444 | NS      | $246775.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies Inc                        | SOLAREDGE TECHNO                                                | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |    646214 | NS      | $18643273.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Primis Financial Corp                             | PRIMIS FINANCIAL                                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |    214292 | NS      | $2980801.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                          | ATLANTICUS HOLDI                                                | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61707 | NS      | $4131283.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Storage Affiliates Trust                 | NATIONAL STORAGE                                                | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |    767546 | NS      | $21652472.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree Inc                                       | TIPTREE INC                                                     | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |    260246 | NS      | $4754694.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp                          | FOX FACTORY HOLD                                                | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |    456998 | NS      | $7819235.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group Inc                                 | WILLDAN GROUP IN                                                | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |    151494 | NS      | $15703868.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                              | ARROW FINL CORP                                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |    157207 | NS      | $4936299.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Vine Wine Inc                               | AMAZE HOLDINGS I                                                | CUSIP: 35804X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44961 | NS      | $17085.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative Media & Community Trust Corp             | CREATIVE MEDIA &                                                | CUSIP: 12564W102<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |      1418 | NS      | $5260.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                            | PERMIAN RESOURCE                                                | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |   7483630 | NS      | $104995328.90  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                              | MERCHANTS BANCOR                                                | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |    317510 | NS      | $10814390.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                               | TERRENO REALTY C                                                | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1115769 | NS      | $65506797.99   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                   | SELECTQUOTE INC                                                 | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |   1568811 | NS      | $2212023.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71028657                | KAIROS PHARMA LT                                                | CUSIP: 48301N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67944 | NS      | $48240.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals Inc                      | KALVISTA PHARMAC                                                | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |    427976 | NS      | $6911812.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seer Inc                                          | SEER INC                                                        | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378757 | NS      | $693125.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA Inc                                          | MBIA INC                                                        | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    508766 | NS      | $3642764.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LGI Homes Inc                                     | LGI HOMES INC                                                   | CUSIP: 50187T106<br>LEI: 549300W02B4WNV8CV109 | Long             | EC               | CORP              | US        |    217488 | NS      | $9343284.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                         | FIRST BANCORP PR                                                | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1688069 | NS      | $34993670.37   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corp                                      | OSHKOSH CORP                                                    | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |    681445 | NS      | $85609935.35   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                              | KRONOS WORLDWIDE                                                | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |    227404 | NS      | $1005125.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield Ltd                           | CUSHMAN & WAKEFI                                                | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2499477 | NS      | $40466532.63   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                          | WESTERN ALLIANCE                                                | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |   1112221 | NS      | $93504419.47   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed Inc                                      | CERVOMED INC                                                    | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     66028 | NS      | $521621.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Taylor Morrison Home Corp                         | TAYLOR MORRISON                                                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   1052523 | NS      | $61962029.01   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                                   | OGE ENERGY CORP                                                 | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   2165533 | NS      | $92468259.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xencor Inc                                        | XENCOR INC                                                      | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |    768181 | NS      | $11760851.11   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments Inc                             | VEECO INSTRUMENT                                                | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |    648016 | NS      | $18520297.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                            | LIBERTY BR-A                                                    | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |    180122 | NS      | $8696290.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne Inc                                    | PODCASTONE INC                                                  | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53033 | NS      | $130991.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics Inc                           | SOLENO THERAPEUT                                                | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |    527383 | NS      | $24417832.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                         | BRINKER INTL                                                    | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |    479119 | NS      | $68763158.88   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Life Inc                                   | ABACUS GLOBAL MA                                                | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343489 | NS      | $2936830.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casella Waste Systems Inc                         | CASELLA WASTE                                                   | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    673292 | NS      | $65942218.48   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp Inc                          | FIDELITY D&D BAN                                                | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51530 | NS      | $2243100.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical Inc                              | ORTHOFIX MEDICAL                                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424620 | NS      | $6437239.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                            | PROGRESS SOFTWAR                                                | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |    462817 | NS      | $19882618.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                              | BJ'S RESTAURANTS                                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    229512 | NS      | $9042772.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                  | CARLISLE COS INC                                                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    449251 | NS      | $143697424.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences Inc                             | CYTEK BIOSCIENCE                                                | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |   1192957 | NS      | $6024432.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                           | CENTRAL GARDEN-A                                                | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |    361920 | NS      | $10564444.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                            | SIRIUS XM HOLDIN                                                | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2031205 | NS      | $40613943.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                               | CHIME FINANCI-A                                                 | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    372509 | NS      | $9376051.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Crafts Inc                                  | CROWN CRAFTS INC                                                | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126780 | NS      | $351180.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology Inc                           | SOLARMAX TECHNOL                                                | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |    298231 | NS      | $244788.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp                                  | LIFEVANTAGE CORP                                                | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |    110878 | NS      | $683008.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Air Industries Group                              | AIR INDUSTRIES G                                                | CUSIP: 00912N403<br>LEI: 54930028HTN6H0Z7MY07 | Long             | EC               | CORP              | US        |     36897 | NS      | $113273.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venus Concept Inc                                 | VENUS CONCEPT IN                                                | CUSIP: 92332W303<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |      2027 | NS      | $2999.96       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iveda Solutions Inc                               | IVEDA SOLUTIONS                                                 | CUSIP: 46583A303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31388 | NS      | $26365.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Combineco Inc                                | TECHTARGET INC                                                  | CUSIP: 87874R308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297877 | NS      | $1608535.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                | IPG PHOTONICS                                                   | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |    272694 | NS      | $19524890.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group Inc                                  | MIMEDX GROUP INC                                                | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1273525 | NS      | $8621764.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                      | TRUEBLUE INC                                                    | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331383 | NS      | $1507792.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                         | GATES INDUSTRIAL                                                | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |   2786575 | NS      | $59827765.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics Inc                          | BOLT BIOTHERAPEU                                                | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |      7060 | NS      | $38688.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RESOURC-A                                                | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |    425862 | NS      | $7665516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LQR House Inc                                     | LQR HOUSE INC                                                   | CUSIP: 50215C307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9259 | NS      | $8333.10       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                           | KYMERA THERAPEUT                                                | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    656493 | NS      | $51081720.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                              | BK TECHNOLOGIES                                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39756 | NS      | $2965400.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap Inc                                          | SNAP INC - A                                                    | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |  12162243 | NS      | $98149301.01   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp                                     | IMMUCELL CORP                                                   | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     79250 | NS      | $487387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                        | OP BANCORP                                                      | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |    127972 | NS      | $1806964.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                          | SAREPTA THERAPEU                                                | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |   1131119 | NS      | $24341680.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Income Opportunity Realty Investors Inc           | INCOME OPP RLTY                                                 | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6107 | NS      | $113498.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                            | COUSINS PROP                                                    | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |   1806482 | NS      | $46571105.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies Inc                         | OPENDOOR TECHNOL                                                | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |   8636023 | NS      | $50348014.09   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                    | METROPOLITAN BAN                                                | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99423 | NS      | $7591940.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc                       | TOOTSIE ROLL IND                                                | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    211419 | NS      | $7744277.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics Inc                             | LYRA THERAPEUTIC                                                | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6263 | NS      | $19290.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics Inc                             | TVARDI THERAPEUT                                                | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     86282 | NS      | $371012.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFF Pharmaceuticals Inc                           | TFF PHARMACEUTIC                                                | CUSIP: 87241J203<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     11762 | NS      | $764.53        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| TG Therapeutics Inc                               | TG THERAPEUTICS                                                 | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |   1464765 | NS      | $43664644.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics Inc                            | TANGO THERAPEUTI                                                | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1065535 | NS      | $9440640.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modular Medical Inc                               | MODULAR MEDICAL                                                 | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442161 | NS      | $160990.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stardust Power Inc                                | STARDUST POWER I                                                | CUSIP: 854936200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52160 | NS      | $159609.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Citizens BancShares Inc/NC                  | FIRST CITIZENS-A                                                | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |    108285 | NS      | $232399101.30  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                 | HAMILTON LANE-A                                                 | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    441702 | NS      | $59324995.62   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                        | UNITED PARKS & R                                                | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |    293510 | NS      | $10654413.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                       | NEUROBO PHARMACE CVR                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      5194 | NS      | $51.94         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM                                                    | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    211765 | NS      | $40038408.55   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp Inc                             | PRINCETON BANCOR                                                | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     52015 | NS      | $1804400.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-D                                                 | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     23536 | NS      | $20217.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Therapeutics Inc                           | APOGEE THERAPEUT                                                | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    525040 | NS      | $39630019.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp                                      | QUANTUM CORP                                                    | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    153251 | NS      | $988468.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers & Merchants Bancorp Inc/Archbold OH       | FARMERS & MER/OH                                                | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133000 | NS      | $3287760.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics Inc                       | KARYOPHARM THERA                                                | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    193821 | NS      | $1426522.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS ONCOLOGY                                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |   1269233 | NS      | $1802310.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Therapeutics Inc                          | APPLIED THERAPEU                                                | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |   1403446 | NS      | $140344.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                    | PLUMAS BANCORP                                                  | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     72177 | NS      | $3225590.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                   | FIGURE TECHNOL-A                                                | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    341492 | NS      | $13946533.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Twist Bioscience Corp                             | TWIST BIOSCIENCE                                                | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |    651773 | NS      | $20674239.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sobr Safe Inc                                     | SOBR SAFE INC                                                   | CUSIP: 833592405<br>LEI: 549300YG941KH8DWTB22 | Long             | EC               | CORP              | US        |     10363 | NS      | $22176.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services Inc              | PERMA-FIX ENVIR                                                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |    183135 | NS      | $2305669.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                             | LUMENTUM HOL                                                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |    764137 | NS      | $281653256.83  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                             | BLUELINX HOLDING                                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     86722 | NS      | $5327332.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                           | SPHERE ENTERTAIN                                                | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    285445 | NS      | $27140110.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BCB Bancorp Inc                                   | BCB BANCORP INC                                                 | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |    156455 | NS      | $1262591.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                           | OIL DRI CORP                                                    | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    113693 | NS      | $5564135.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                           | ESSENTIAL UTILIT                                                | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |   3046778 | NS      | $116874404.08  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp                              | GENEDX HOLDINGS                                                 | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230344 | NS      | $29958540.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                          | INDEP BANK/MICH                                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    223155 | NS      | $7259232.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                                  | VIPER ENERGY I-A                                                | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1816065 | NS      | $70154590.95   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                              | TRUSTCO BANK NY                                                 | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198208 | NS      | $8191936.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                          | ALIGNMENT HEALTH                                                | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1573813 | NS      | $31082806.75   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                           | LAKELAND FINL                                                   | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276458 | NS      | $15774693.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery.com Inc                                   | LOTTERY.COM INC                                                 | CUSIP: 54570M306<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |     14201 | NS      | $10366.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                               | STELLAR BANCORP                                                 | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |    499024 | NS      | $15439802.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp                                   | 3D SYSTEMS CORP                                                 | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |   1376762 | NS      | $2436868.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global Inc                                    | DMC GLOBAL INC                                                  | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |    190049 | NS      | $1271427.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals Inc                        | ENANTA PHARMACEU                                                | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |    284017 | NS      | $4478948.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                            | AMER VANGUARD                                                   | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |    307616 | NS      | $1175093.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences Inc                         | ACHIEVE LIFE SCI                                                | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |    555939 | NS      | $2763016.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AdaptHealth Corp                                  | ADAPTHEALTH CORP                                                | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1163628 | NS      | $11589734.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| System1 Inc                                       | SYSTEM1 INC                                                     | CUSIP: 87200P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20063 | NS      | $78646.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karman Holdings Inc                               | KARMAN HOLDINGS                                                 | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    827846 | NS      | $60573491.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                | UMB FINANCIAL                                                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    768837 | NS      | $88447008.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AquaBounty Technologies Inc                       | AQUABOUNTY TE                                                   | CUSIP: 03842K309<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |     23371 | NS      | $21735.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone Inc                                  | BILLIONTOONE INC                                                | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47879 | NS      | $3918417.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co                           | MODINE MFG CO                                                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    567329 | NS      | $75744094.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics Inc                             | DYNE THERAPEUTIC                                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1555002 | NS      | $30415839.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                           | KITE REALTY GROU                                                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2326517 | NS      | $55766612.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                     | TIMKEN CO                                                       | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |    684094 | NS      | $57552828.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                  | RYMAN HOSPITALIT                                                | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    680006 | NS      | $64342167.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                               | LADDER CAPITAL                                                  | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |   1185715 | NS      | $13031007.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorsport Games Inc                              | MOTORSPORT GAM-A                                                | CUSIP: 62011B201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28111 | NS      | $89111.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp                                | DAILY JOURNAL                                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      9904 | NS      | $4826417.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics Inc                        | ARTIVA BIOTHERAP                                                | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59487 | NS      | $255199.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medpace Holdings Inc                              | MEDPACE HOLDINGS                                                | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |    239652 | NS      | $134600545.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group Inc                                   | LUCID GROUP INC                                                 | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1474602 | NS      | $15586543.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                                        | ELASTIC NV                                                      | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |   1007952 | NS      | $76039898.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                            | CIVISTA BANCSHAR                                                | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |    232437 | NS      | $5164750.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Medical Technology Holdings Inc          | CREATIVE MEDICAL                                                | CUSIP: 22529Y408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20350 | NS      | $39886.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                     | SHOALS TECHNOL-A                                                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1798957 | NS      | $15291134.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power Inc                                   | SOLID POWER INC                                                 | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1928507 | NS      | $8196154.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                          | WAFD INC                                                        | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    848308 | NS      | $27171305.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences Inc                           | AVIDITY BIOSCIEN                                                | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1526228 | NS      | $110086825.64  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen Inc                                      | PRECIGEN INC                                                    | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |   1920611 | NS      | $8028153.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group Inc                         | KULR TECHNOLOGY                                                 | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |    410468 | NS      | $1214985.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vital Farms Inc                                   | VITAL FARMS INC                                                 | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |    403090 | NS      | $12874694.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                           | MAGNOLIA OIL-A                                                  | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286550 | NS      | $28162579.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                             | CNB FINL CORP/PA                                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |    311291 | NS      | $8146485.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                    | CLOUDFLARE INC-A                                                | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |   3397413 | NS      | $669799972.95  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                | SEI INVESTMENTS                                                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   1001725 | NS      | $82161484.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GRI Bio Inc                                       | GRI BIO INC                                                     | CUSIP: 3622AW403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17000 | NS      | $4195.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                               | NEKTAR THERAPEUT                                                | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |    220482 | NS      | $9321978.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT Inc                       | ARMOUR RESIDENTI                                                | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |   1209720 | NS      | $21399946.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SoundHound AI Inc                                 | SOUNDHOUND AI-A                                                 | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4178498 | NS      | $41659625.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems Inc                               | DELCATH SYSTEMS                                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |    281442 | NS      | $2842564.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                    | AIR LEASE C                                                     | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |   1130572 | NS      | $72616639.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                       | CERTARA INC                                                     | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286682 | NS      | $11335668.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Millrose Properties Inc                           | MILLROSE PROPERT                                                | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1661668 | NS      | $49634023.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health Inc                                   | OPKO HEALTH                                                     | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |   4699515 | NS      | $5921388.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia Inc                                      | PHREESIA INC                                                    | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |    615881 | NS      | $10420706.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                               | ACADIA REALTY                                                   | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |   1414275 | NS      | $29049208.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC                                                   | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65612 | NS      | $525552.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medalist Diversified REIT Inc                     | MEDALIST DIVERSI                                                | CUSIP: 58403P402<br>LEI: 549300YQJ014Y3GPL792 | Long             | EC               | CORP              | US        |      5396 | NS      | $67342.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dream Finders Homes Inc                           | DREAM FINDERS-A                                                 | CUSIP: 26154D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311473 | NS      | $5326188.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                            | HIMS & HERS HEAL                                                | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |   2244573 | NS      | $72881285.31   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Backblaze Inc                                     | BACKBLAZE INC-A                                                 | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601616 | NS      | $2803530.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                     | B&G FOODS INC                                                   | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |    840498 | NS      | $3614141.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ring Energy Inc                                   | RING ENERGY INC                                                 | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |   1735834 | NS      | $1510175.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle Inc                                        | SEZZLE INC                                                      | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    184318 | NS      | $11699585.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biodesix Inc                                      | BIODESIX INC                                                    | CUSIP: 09075X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43792 | NS      | $297785.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                              | AGNC INVESTMENT                                                 | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |  11540106 | NS      | $123709936.32  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons Inc/The                                 | ANDERSONS INC                                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    362207 | NS      | $19258546.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solitario Resources Corp                          | SOLITARIO RESOUR                                                | CUSIP: 8342EP107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    677525 | NS      | $472099.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nocera Inc                                        | NOCERA INC                                                      | CUSIP: 655186500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71682 | NS      | $60858.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferguson Enterprises Inc                          | FERGUSON ENTERPR                                                | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |   2111346 | NS      | $470048959.98  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Yunhong Green CTI Ltd                             | YUNHONG GREEN CT                                                | CUSIP: 98873Q209<br>LEI: 549300ZLTTLZREPVBW55 | Long             | EC               | CORP              | US        |      8707 | NS      | $31432.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvalent Inc                                      | NUVALENT INC-A                                                  | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    561611 | NS      | $56492450.49   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethzilla Corp                                     | ETHZILLA CORP                                                   | CUSIP: 68236V401<br>LEI: 98450063A2D8EF54EB11 | Long             | EC               | CORP              | US        |    151712 | NS      | $743388.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Pharmaceuticals Inc                            | LB PHARMACEUTICA                                                | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235561 | NS      | $5243587.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lite Strategy Inc                                 | LITE STRATEGY IN                                                | CUSIP: 55279B301<br>LEI: 529900A43X33ON524197 | Long             | EC               | CORP              | US        |    325817 | NS      | $430078.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                  | UNDER ARMOUR-A                                                  | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1261869 | NS      | $6271488.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scilex Holding Co                                 | SCILEX HOLDING C                                                | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76511 | NS      | $933434.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                         | EPLUS INC                                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    282601 | NS      | $24784107.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Inc                            | JONES LANG LASAL                                                | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |    508593 | NS      | $171126286.71  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics Inc                          | ACLARIS THERAPEU                                                | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |   1102418 | NS      | $3318278.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties Inc                | EASTERLY GOVERNM                                                | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |    472725 | NS      | $10017042.75   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye Inc                                      | AUDIOEYE INC                                                    | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |     90869 | NS      | $907781.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | MAGENTA THERAPEUTICS INC - CVR (SEP 2023)                       | CUSIP: N/A<br>LEI: 549300Z3N6ODPCOFC890       | Long             | EC               | CORP              | US        |    545859 | NS      | $2729.30       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UniFirst Corp/MA                                  | UNIFIRST CORP/MA                                                | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    157227 | NS      | $30329088.30   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Fuels Corp                           | CLEAN ENERGY FUE                                                | CUSIP: 184499101<br>LEI: 549300MTQB4VUAOPMF71 | Long             | EC               | CORP              | US        |   1899764 | NS      | $3989504.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                       | RBB BANCORP                                                     | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |    135547 | NS      | $2797690.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                    | LANDS' END INC                                                  | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |    123562 | NS      | $1794120.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                                  | HF SINCLAIR CORP                                                | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1682783 | NS      | $77542640.64   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                     | INGREDION INC                                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    682140 | NS      | $75212756.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                      | WYNDHAM HOTELS &                                                | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    813956 | NS      | $61502515.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IGC Pharma Inc                                    | IGC PHARMA INC                                                  | CUSIP: 45408X308<br>LEI: 529900TIWO8H06FQC983 | Long             | EC               | CORP              | US        |    718436 | NS      | $202167.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent Inc                                     | SMARTRENT INC                                                   | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1944196 | NS      | $3927275.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE Inc                                     | AMERISAFE INC                                                   | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    204675 | NS      | $7861566.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta Inc                                       | SUNOPTA INC                                                     | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | US        |   1026166 | NS      | $3899430.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zura Bio Ltd                                      | ZURA BIO LTD                                                    | CUSIP: G9TY5A101<br>LEI: 549300LQXD6M2MIQFN24 | Long             | EC               | CORP              | US        |    370302 | NS      | $1940382.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Brick Partners Inc                          | GREEN BRICK PART                                                | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |    329865 | NS      | $20669340.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensysce Biosciences Inc                           | ENSYSCE BIOSCIEN                                                | CUSIP: 293602504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12854 | NS      | $11825.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group Inc                                     | DHI GROUP INC                                                   | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |    425503 | NS      | $659529.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower Inc                                        | IPOWER INC                                                      | CUSIP: 46265P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2051 | NS      | $15341.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Symbotic Inc                                      | SYMBOTIC INC                                                    | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |    597525 | NS      | $35552737.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Harley-Davidson Inc                               | HARLEY-DAVIDSON                                                 | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |   1275894 | NS      | $26143068.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                             | CUSTOMERS BANCOR                                                | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |    342979 | NS      | $25078624.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AAON Inc                                          | AAON INC                                                        | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729817 | NS      | $55648546.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media Inc                              | TOWNSQUARE MED-A                                                | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |    131005 | NS      | $673365.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals Inc                        | ARMATA PHARMACEU                                                | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |    103632 | NS      | $650808.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                         | HERTZ GLOBAL HLD                                                | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |   1347129 | NS      | $6924243.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology Inc                              | CARDIFF ONCOLOGY                                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    681993 | NS      | $1916400.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognition Therapeutics Inc                        | COGNITION THERAP                                                | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    874810 | NS      | $1180993.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd                            | WAVE LIFE SCIENC                                                | CUSIP: Y95308105<br>LEI: 54930070006GPKFYZ813 | Long             | EC               | CORP              | US        |   1554802 | NS      | $26431634.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                           | TOMPKINS FINANCI                                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    135652 | NS      | $9837483.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Expion360 Inc                                     | EXPION360 INC                                                   | CUSIP: 30218B209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16270 | NS      | $11029.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                          | ROKU INC                                                        | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |   1409750 | NS      | $152943777.50  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio-Tech International                           | TRIO-TECH INTL                                                  | CUSIP: 896712205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24993 | NS      | $330907.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                      | GENCO SHIPPING &                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |    410425 | NS      | $7564132.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                        | BRADY CORP - A                                                  | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |    468278 | NS      | $36698946.86   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC                                                | CUSIP: 68232V884<br>LEI: 549300BRAR7BTG2PIY51 | Long             | EC               | CORP              | US        |     55193 | NS      | $62368.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies Inc                            | ARRAY TECHNOLOGI                                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |   1641560 | NS      | $15135183.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scienture Holdings Inc                            | SCIENTURE HOLDIN                                                | CUSIP: 80880X104<br>LEI: 549300GHZ32QH7U06I52 | Long             | EC               | CORP              | US        |    408091 | NS      | $208126.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp                  | SECURITY NATL-A                                                 | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159638 | NS      | $1438338.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International Inc                 | POWER SOLUTIONS                                                 | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     72387 | NS      | $4136193.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                   | HANOVER INSURANC                                                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    382878 | NS      | $69978612.06   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp Inc                                          | CULP INC                                                        | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |    106576 | NS      | $379410.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp                           | AKA BRANDS HOLDI                                                | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4550 | NS      | $48685.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                             | HELMERICH & PAYN                                                | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |   1073397 | NS      | $30785025.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                         | INTERNATIONAL SE                                                | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |    435977 | NS      | $21166683.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                              | ROIVANT SCIENCES                                                | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |   4716924 | NS      | $102357250.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries Inc                    | NATL PRESTO INDS                                                | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57813 | NS      | $6172115.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                             | CINEMARK HOLDING                                                | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |   1115564 | NS      | $25925707.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                        | COMMERCE BCSHS                                                  | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1391914 | NS      | $72852778.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian Inc                               | UNITED GUARDIAN                                                 | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36009 | NS      | $221815.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                            | COMSTOCK RES INC                                                | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    853293 | NS      | $19779331.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group Inc                       | BEASLEY BROAD -A                                                | CUSIP: 074014200<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |      2298 | NS      | $11512.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koss Corp                                         | KOSS CORP                                                       | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67462 | NS      | $279292.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust             | INDUSTRIAL LOGIS                                                | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    655819 | NS      | $3633237.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pitney Bowes Inc                                  | PITNEY BOWES INC                                                | CUSIP: 724479100<br>LEI: 549300N2O26NW4ST6W55 | Long             | EC               | CORP              | US        |   1596214 | NS      | $16871981.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous Inc                               | NATHANS FAMOUS                                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |     27586 | NS      | $2581222.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals Inc                        | ROCKET PHARMACEU                                                | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    981704 | NS      | $3445781.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acuity Brands Inc                                 | ACUITY INC                                                      | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327953 | NS      | $118076198.12  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics Inc                            | ZEVRA THERAPEUTI                                                | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    619724 | NS      | $5552727.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                             | BANK OF MARIN BA                                                | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170464 | NS      | $4433768.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield Inc                                    | CLEARFIELD INC                                                  | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |    129277 | NS      | $3768424.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                               | SUN COMMUNITIES                                                 | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |   1252478 | NS      | $155194548.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                     | ARROWHEAD PHARMA                                                | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |   1489668 | NS      | $98899058.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals Inc                          | ETON PHARMACEUTI                                                | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249802 | NS      | $4224151.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                        | MUELLER WATER-A                                                 | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   1684444 | NS      | $40123456.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                               | AFFIRM HOLDINGS                                                 | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3118843 | NS      | $232135484.49  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                 | CORE NATURAL RES                                                | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    552686 | NS      | $48918237.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners Inc                                  | PJT PARTNERS - A                                                | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |    262034 | NS      | $43812084.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One Inc                                     | URBAN ONE INC-A                                                 | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     85672 | NS      | $88242.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co/The                                | GORMAN-RUPP CO                                                  | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    225835 | NS      | $10783621.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave & Buster's Entertainment Inc                 | DAVE & BUSTER'S                                                 | CUSIP: 238337109<br>LEI: 529900WTVU85QZLYHR86 | Long             | EC               | CORP              | US        |    292610 | NS      | $4743208.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                           | HOOKER FURNISHIN                                                | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115546 | NS      | $1304514.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation Inc                              | FIRST FOUNDATION                                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    918188 | NS      | $5656038.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                 | HBT FINANCIAL IN                                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |    122160 | NS      | $3157836.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics Inc                         | DIANTHUS THERAPE                                                | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |    321133 | NS      | $13233890.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                          | PVH CORP                                                        | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |    518781 | NS      | $34768702.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp                     | ADAPTIVE BIOTECH                                                | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |   1270306 | NS      | $20629769.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Brands Group Inc                          | DIGITAL BRANDS G                                                | CUSIP: 25401N507<br>LEI: 2549002M9MAOH4JGOW19 | Long             | EC               | CORP              | US        |     70694 | NS      | $896399.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Eagle Outfitters Inc                     | AMER EAGLE OUTF                                                 | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |   1697334 | NS      | $44758697.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                   | TXNM ENERGY INC                                                 | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |   1053744 | NS      | $62044446.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies Inc                        | NETWORK-1 TECHNO                                                | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |    109893 | NS      | $143959.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                              | APPLIED DIGITAL                                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   2684938 | NS      | $65834679.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecogen Inc                                       | TECOGEN INC/WALT                                                | CUSIP: 87876P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170448 | NS      | $842013.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                   | MARCUS CORP                                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |    235467 | NS      | $3652093.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                     | HEALTHCARE SERVS                                                | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |    759239 | NS      | $14516649.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                        | ARCOSA INC                                                      | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    528809 | NS      | $56222972.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US Inc                            | JERASH HOLDINGS                                                 | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54107 | NS      | $165026.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                   | VIRCO MFG                                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103639 | NS      | $662253.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myseum Inc                                        | MYSEUM INC                                                      | CUSIP: 23816M206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32906 | NS      | $55611.14      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp                              | JOURNEY MEDICAL                                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129772 | NS      | $1000542.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients Inc                              | ALTO INGREDIENTS                                                | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    820999 | NS      | $2364477.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics Inc                            | ANIKA THERAPEUTI                                                | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |    164183 | NS      | $1577798.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastside Distilling Inc                           | BEELINE HOLDINGS                                                | CUSIP: 277802500<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183774 | NS      | $316091.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astrotech Corp                                    | ASTROTECH CORP                                                  | CUSIP: 046484309<br>LEI: 984500DA81B780C7D558 | Long             | EC               | CORP              | US        |      9524 | NS      | $34095.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp                                        | TELOS CORP                                                      | CUSIP: 87969B101<br>LEI: 549300P7ZDPL8UWNVI47 | Long             | EC               | CORP              | US        |    582153 | NS      | $2968980.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                     | BIOVENTUS - A                                                   | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518030 | NS      | $3854143.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc                                | CADRE HOLDINGS I                                                | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309417 | NS      | $12636590.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sana Biotechnology Inc                            | SANA BIOTECHNOLO                                                | CUSIP: 799566104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1765081 | NS      | $7183879.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ready Capital Corp                                | READY CAPITAL CO                                                | CUSIP: 75574U101<br>LEI: 549300MYWGZUG7ZUYO87 | Long             | EC               | CORP              | US        |   1625661 | NS      | $3543940.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arvinas Inc                                       | ARVINAS INC                                                     | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    699950 | NS      | $8301407.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                  | PEAPACK GLADSTON                                                | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |    170172 | NS      | $4739290.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-CVR                                                | CUSIP: 53220K215<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $3126.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow Inc                                     | HEARTFLOW INC                                                   | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188812 | NS      | $5503869.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpha Teknova Inc                                 | ALPHA TEKNOVA IN                                                | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113836 | NS      | $432576.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sturm Ruger & Co Inc                              | STURM RUGER & CO                                                | CUSIP: 864159108<br>LEI: 529900DV1BWFJSHFO847 | Long             | EC               | CORP              | US        |    175755 | NS      | $5738400.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                       | FRESH DEL MONTE                                                 | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |    353774 | NS      | $12604967.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grocery Outlet Holding Corp                       | GROCERY OUTLET                                                  | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1067250 | NS      | $10779225.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Healthcare Trust Inc                    | COMMUNITY HEALTH                                                | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    284774 | NS      | $4675989.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group Inc                       | WESTWOOD HOLDING                                                | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62466 | NS      | $1075039.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                      | NNN REIT INC                                                    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |   2043387 | NS      | $80979426.81   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp                                 | CYTOSORBENTS COR                                                | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    536973 | NS      | $343233.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vor BioPharma Inc                                 | VOR BIOPHARMA IN                                                | CUSIP: 929033207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177911 | NS      | $2327075.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore Inc                                  | W&T OFFSHORE INC                                                | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |   1013681 | NS      | $1652300.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                           | AZZ INC                                                         | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    323448 | NS      | $34667156.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                                | KONTOOR BRAND                                                   | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    551698 | NS      | $33703230.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                        | CHEESECAKE FACTO                                                | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |    492982 | NS      | $24885731.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge Inc                                    | STONERIDGE INC                                                  | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |    296393 | NS      | $1716115.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASGN Inc                                          | ASGN INC                                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |    461423 | NS      | $22226745.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                     | H&R BLOCK INC                                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |   1363013 | NS      | $59400106.54   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FiscalNote Holdings Inc                           | FISCALNOTE HOLDI                                                | CUSIP: 337655302<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |     78246 | NS      | $115021.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutriband Inc                                     | NUTRIBAND INC-PFD (July 2025)                                   | CUSIP: 67092M406<br>LEI: 549300OZV3WLQQWOD724 | Long             | EP               | CORP              | US        |     13085 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| STAAR Surgical Co                                 | STAAR SURGICAL                                                  | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |    538839 | NS      | $12441792.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                     | RECURSION PHAR-A                                                | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5567580 | NS      | $22771402.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| agilon health Inc                                 | AGILON HEALTH IN                                                | CUSIP: 00857U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3333396 | NS      | $2295709.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays Inc                                     | SURGEPAYS INC                                                   | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |    148927 | NS      | $248708.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                                | VENTURE GLOBAL-A                                                | CUSIP: 92333F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5174533 | NS      | $35290315.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bonk Inc                                          | BONK INC                                                        | CUSIP: 48208F303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39092 | NS      | $100857.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bio-key International Inc                         | BIO-KEY INTERNAT                                                | CUSIP: 09060C507<br>LEI: 549300VFT6WAQB4BVB07 | Long             | EC               | CORP              | US        |     34846 | NS      | $18785.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                            | CONNECTONE BANCO                                                | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    543210 | NS      | $14242966.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis Inc                                       | CODEXIS INC                                                     | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    880901 | NS      | $1435868.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp                                    | SKILLSOFT CORP                                                  | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     49440 | NS      | $459792.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan Inc                                       | ONESPAN INC                                                     | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |    415701 | NS      | $5337600.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                       | PCB BANCORP                                                     | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |    120506 | NS      | $2608954.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                     | CSG SYSTEMS INTL                                                | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    292833 | NS      | $22457362.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp                             | SUMMIT MIDSTREAM                                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115840 | NS      | $3090611.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                 | GEO GROUP INC/TH                                                | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |   1476061 | NS      | $23794103.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Street Interactive Inc                       | RUSH STREET INTE                                                | CUSIP: 782011100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1053913 | NS      | $20477529.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovex International Inc                         | INNOVEX INTERNAT                                                | CUSIP: 457651107<br>LEI: 5299007REICYIJNMW197 | Long             | EC               | CORP              | US        |    411275 | NS      | $8994584.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                          | MERCER INTERNATI                                                | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | US        |    477644 | NS      | $945735.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                      | EVERCORE INC                                                    | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    416720 | NS      | $141788980.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                               | DENTSPLY SIRONA                                                 | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |   2163948 | NS      | $24733925.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                             | VERIS RESIDENTIA                                                | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |    883094 | NS      | $13140438.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cannae Holdings Inc                               | CANNAE HOLDINGS                                                 | CUSIP: 13765N107<br>LEI: 549300OGRF1ICI7D2V77 | Long             | EC               | CORP              | US        |    479432 | NS      | $7541465.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                              | BRIDGEBIO PHARMA                                                | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |   1827048 | NS      | $139750901.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp                                 | TURTLE BEACH COR                                                | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |    150999 | NS      | $2118515.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                         | PERELLA WEINBERG                                                | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    709017 | NS      | $12265994.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                       | GRAHAM CORP                                                     | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |    109865 | NS      | $7056628.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                         | CUBESMART                                                       | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2457339 | NS      | $88587070.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                       | ENOVIS CORP                                                     | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |    618547 | NS      | $16478092.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Traws Pharma Inc                                  | TRAWS PHARMA INC - CVR (APR 2024)                               | CUSIP: N/A<br>LEI: 549300BRAR7BTG2PIY51       | Long             | EC               | CORP              | US        |    321970 | NS      | $128.79        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Equitable Holdings Inc                            | EQUITABLE HOLDIN                                                | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |   3089165 | NS      | $147198712.25  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings Inc                 | LINDBLAD EXPEDIT                                                | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |    422487 | NS      | $6092262.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                               | PEABODY ENERGY                                                  | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |   1310395 | NS      | $38918731.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd                   | ALPHA & OMEGA SE                                                | CUSIP: G6331P104<br>LEI: 5493001FE7J03YOV2V35 | Long             | EC               | CORP              | US        |    273665 | NS      | $5421303.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patrick Industries Inc                            | PATRICK INDS INC                                                | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    358258 | NS      | $38845914.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                 | MARA HOLDINGS IN                                                | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |   4074099 | NS      | $36585409.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp                                    | IMMERSION CORP                                                  | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |    293685 | NS      | $1997058.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                     | MATERION CORP                                                   | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |    223344 | NS      | $27766126.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MillerKnoll Inc                                   | MILLERKNOLL INC                                                 | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    742406 | NS      | $13571181.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                  | QCR HOLDINGS INC                                                | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |    181959 | NS      | $15157184.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reborn Coffee Inc                                 | REBORN COFFEE IN                                                | CUSIP: 75618M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22709 | NS      | $33609.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmatrix Inc                                     | PULMATRIX INC                                                   | CUSIP: 74584P301<br>LEI: 5299002RHCRZ9ST3GN42 | Long             | EC               | CORP              | US        |     32294 | NS      | $72015.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen Inc                                        | OCUGEN INC                                                      | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |   3412649 | NS      | $4607076.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp                                      | WINMARK CORP                                                    | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31856 | NS      | $12899768.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp                         | GLADSTONE COMMER                                                | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    517933 | NS      | $5526345.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus & Millichap Inc                            | MARCUS & MILLICH                                                | CUSIP: 566324109<br>LEI: 549300B2HE8ULXNB1N48 | Long             | EC               | CORP              | US        |    259421 | NS      | $7079599.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics Inc                            | NURIX THERAPEUTI                                                | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1031564 | NS      | $19568769.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Laboratories Inc                             | CORE LABORATORIE                                                | CUSIP: 21867A105<br>LEI: 984500040P5J07V43135 | Long             | EC               | CORP              | US        |    498539 | NS      | $7991580.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology Inc                                | GSI TECHNOLOGY                                                  | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318839 | NS      | $1979990.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun Inc                                      | DUCOMMUN INC                                                    | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |    148951 | NS      | $14169708.63   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares Inc                        | NORTHPOINTE BANC                                                | CUSIP: 66661N886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111478 | NS      | $1870600.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoma Pharmaceuticals Inc                        | SONOMA PHARMACEU                                                | CUSIP: 83558L303<br>LEI: 54930008C5Z4F02SWO71 | Long             | EC               | CORP              | US        |     18787 | NS      | $68384.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust Inc                  | ALPINE INCOME                                                   | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |    130497 | NS      | $2181909.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive Inc                           | PELOTON INTERA-A                                                | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   4339583 | NS      | $26731831.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc                           | BRIGHTVIEW HOLDI                                                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |    750362 | NS      | $9507086.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill Inc                                        | J. JILL INC                                                     | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     81082 | NS      | $1112445.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                   | HERITAGE INSURAN                                                | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |    241107 | NS      | $7054790.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                     | OCEANEERING INTL                                                | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |   1075325 | NS      | $25840059.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                               | MERCURY SYSTEMS                                                 | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    569672 | NS      | $41591752.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                       | BRUKER CORP                                                     | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |   1195704 | NS      | $56329615.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                               | FED SIGNAL CORP                                                 | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |    655316 | NS      | $71160764.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                 | FIRST IND REALTY                                                | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1427946 | NS      | $81778467.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics Inc                         | VISTAGEN THERAPE                                                | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    413745 | NS      | $273857.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics Inc                             | MINK THERAPEUTIC                                                | CUSIP: 603693201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10074 | NS      | $112325.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                         | DOUBLEVERIFY HOL                                                | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1451507 | NS      | $16605240.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings Inc                              | RED CAT HOLDINGS                                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |   1139880 | NS      | $9039248.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Toro Co/The                                       | TORO CO                                                         | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |   1054566 | NS      | $83015435.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW Biologics Inc                                 | HCW BIOLOGICS IN                                                | CUSIP: 40423R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13523 | NS      | $13125.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Warner Music Group Corp                           | WARNER MUSIC-A                                                  | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1569429 | NS      | $48134387.43   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Robert Half Inc                                   | ROBERT HALF INC                                                 | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |   1076821 | NS      | $29246458.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                     | RENASANT CORP                                                   | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |   1021959 | NS      | $35993395.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth Inc                                       | EHEALTH INC                                                     | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |    311691 | NS      | $1433778.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                               | WSFS FINANCIAL                                                  | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    588426 | NS      | $32504652.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-A                                                  | CUSIP: 313148108<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |      9664 | NS      | $1308505.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Astec Industries Inc                              | ASTEC INDUSTRIES                                                | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |    248859 | NS      | $10780571.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                          | SAIA INC                                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    287234 | NS      | $93787645.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                       | ONE GAS INC                                                     | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    645641 | NS      | $49875767.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp Inc                                       | THREDUP- CLASS A                                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |   1053442 | NS      | $6731494.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                | CAPRI HOLDINGS L                                                | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |   1288065 | NS      | $31428786.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings Inc                    | BOWHEAD SPECIALT                                                | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    188914 | NS      | $5391605.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                | AVIAT NETWORKS I                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |    122045 | NS      | $2609322.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Nexus Inc                                      | FUNDAMENTAL GLOBAL INC - CVR (AUG 2025)                         | CUSIP: N/A<br>LEI: 529900IAONJSUGEMU993       | Long             | EC               | CORP              | US        |      8339 | NS      | $45197.38      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| QuickLogic Corp                                   | QUICKLOGIC CORP                                                 | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |    155017 | NS      | $931652.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RCI Hospitality Holdings Inc                      | RCI HOSPITALITY                                                 | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     87419 | NS      | $2084068.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                             | ANTERO RESOURCES                                                | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |   3158975 | NS      | $108858278.50  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| comScore Inc                                      | COMSCORE INC                                                    | CUSIP: 20564W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33826 | NS      | $219869.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                            | WERNER ENT                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    644286 | NS      | $19335022.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure Inc                           | FTAI INFRASTRUCT                                                | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1264573 | NS      | $5829681.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL B                                                  | CUSIP: 397624206<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     33030 | NS      | $2467010.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial Inc                              | MODIV INDUSTRIAL                                                | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104831 | NS      | $1508518.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Factory Inc              | ROCKY MTN CHOC                                                  | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |     66950 | NS      | $127205.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Rare Earth Inc                                | USA RARE EARTH I                                                | CUSIP: 91733P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013121 | NS      | $12056139.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp                   | ENERGY SERVICES                                                 | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132184 | NS      | $1079943.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings Inc                        | EL POLLO LOCO HO                                                | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |    272579 | NS      | $2851176.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp                             | EMPIRE PETRO                                                    | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |    190991 | NS      | $580612.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics Inc                                 | ANGIODYNAMICS IN                                                | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |    450574 | NS      | $5785370.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCEPT BioRobotics Corp                          | PROCEPT BIOROBOT                                                | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    601768 | NS      | $18931621.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals Inc                           | PMV PHARMACEUTIC                                                | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409910 | NS      | $512387.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                               | MISSION PRODUCE                                                 | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |    461963 | NS      | $5358770.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners Inc                            | P3 HEALTH PARTNE                                                | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12974 | NS      | $45409.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC                                                   | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |    115861 | NS      | $2386736.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTI Consulting Inc                                | FTI CONSULTING                                                  | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |    326659 | NS      | $55803156.97   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivos Therapeutics Inc                            | VIVOS THERAPEUTI                                                | CUSIP: 92859E207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60629 | NS      | $123076.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| St Joe Co/The                                     | ST JOE CO                                                       | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    431625 | NS      | $25625576.25   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech Inc                                      | ESS TECH INC                                                    | CUSIP: 26916J205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95079 | NS      | $178748.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nerdy Inc                                         | NERDY INC                                                       | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    746759 | NS      | $776629.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cleancore Solutions Inc                           | CLEANCORE S-CL B                                                | CUSIP: 184492106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2131705 | NS      | $554243.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                       | BIOMARIN PHARMAC                                                | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |   2069345 | NS      | $122981173.35  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals Inc                        | AMYLYX PHARMACEU                                                | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    891957 | NS      | $10774840.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PureCycle Technologies Inc                        | PURECYCLE TECHNO                                                | CUSIP: 74623V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1529474 | NS      | $13138181.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Darling Ingredients Inc                           | DARLING INGREDIE                                                | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |   1706443 | NS      | $61431948.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics Inc                         | EDGEWISE THERAPE                                                | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    795795 | NS      | $19747652.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                            | DOLBY LABORATO-A                                                | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |    656660 | NS      | $42170705.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                             | STIFEL FINANCIAL                                                | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |   1096871 | NS      | $137350186.62  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                               | TITAN MACHINERY                                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |    224102 | NS      | $3370494.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brandywine Realty Trust                           | BRANDYWINE RLTY                                                 | CUSIP: 105368203<br>LEI: 5UZ46ZCYUFYYAC0DS831 | Long             | EC               | CORP              | US        |   1861011 | NS      | $5434152.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                        | INTAPP INC                                                      | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    609749 | NS      | $27938699.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                                | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109825 | NS      | $9816158.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                        | FLOOR & DECOR-A                                                 | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |   1162096 | NS      | $70760025.44   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                  | COEUR MINING INC                                                | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |   6920921 | NS      | $123400021.43  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                            | APOGEE ENTERPR                                                  | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    233495 | NS      | $8501552.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp                                          | NVE CORP                                                        | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     51802 | NS      | $3073412.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware Inc/MA                                      | AWARE INC                                                       | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147059 | NS      | $273529.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                        | IRIDIUM COMMUNIC                                                | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |   1130342 | NS      | $19645343.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                      | ILLUMINA INC                                                    | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |   1646578 | NS      | $215965170.48  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings Inc                              | HILLTOP HOLDINGS                                                | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |    462724 | NS      | $15704852.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp                             | CPS TECHNOLOGIES                                                | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113173 | NS      | $349704.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis Inc                                       | AEMETIS INC                                                     | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |    582192 | NS      | $809246.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                      | WATTS WATER TE-A                                                | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    294936 | NS      | $81408234.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                    | BRINK'S CO/THE                                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    447310 | NS      | $52214496.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                           | VF CORP                                                         | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |   3540843 | NS      | $64018441.44   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                | BANKFINANCIAL                                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127158 | NS      | $1525896.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comerica Inc                                      | COMERICA INC                                                    | CUSIP: 200340107<br>LEI: I9Q57JVPWHHZ3ZGBW498 | Long             | EC               | CORP              | US        |   1375647 | NS      | $119584993.71  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EverCommerce Inc                                  | EVERCOMMERCE INC                                                | CUSIP: 29977X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195660 | NS      | $2369442.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Supernus Pharmaceuticals Inc                      | ADAMAS PHARMACEUTICALS INC CVR 2025                             | CUSIP: N/A<br>LEI: 549300GRM36VBKISYJ58       | Long             | EC               | CORP              | US        |    527854 | NS      | $31671.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monopar Therapeutics Inc                          | MONOPAR THERAPEU                                                | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |     43450 | NS      | $2837285.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Harte Hanks Inc                                   | HARTE-HANKS INC                                                 | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |     69145 | NS      | $208126.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Oncology Inc                               | CITIUS ONCOLOGY                                                 | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104987 | NS      | $104987.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Trupanion Inc                                     | TRUPANION INC                                                   | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |    365665 | NS      | $13664901.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences Inc                           | CARIBOU BIOSCIEN                                                | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    925027 | NS      | $1470792.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                   | ZURN ELKAY WATER                                                | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |   1603271 | NS      | $74536068.79   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics Inc                          | ALDEYRA THERAPEU                                                | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    508301 | NS      | $2632999.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                | PARK NATL CORP                                                  | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |    154389 | NS      | $23494918.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                              | SOUTHSTATE BANK                                                 | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |   1082574 | NS      | $101881039.14  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp/VA                            | FIRST NAT CRP/VA                                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     84456 | NS      | $2131669.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electro-Sensors Inc                               | ELECTRO-SENSORS                                                 | CUSIP: 285233102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35327 | NS      | $149433.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                             | HEARTLAND EXPRES                                                | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |    487852 | NS      | $4405303.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                               | DULUTH HLDGS - B                                                | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |    169598 | NS      | $352763.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen Inc                                      | SURROZEN INC                                                    | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61432 | NS      | $1388363.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom Inc                                         | VROOM INC                                                       | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13464 | NS      | $267664.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources Inc                        | GLOBAL WATER RES                                                | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147387 | NS      | $1245420.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEA Industries Inc                                | CEA INDUSTRIES I                                                | CUSIP: 86887P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    469860 | NS      | $3016501.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings Inc                      | XERIS BIOPHARMA                                                 | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1797720 | NS      | $14112102.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                              | GLOBAL NET LEASE                                                | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |   2135303 | NS      | $18363605.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaStar Medical Holding Corp                      | SEASTAR MEDICAL                                                 | CUSIP: 81256L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238821 | NS      | $57317.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co Inc                          | PHILLIPS EDISON                                                 | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |   1352495 | NS      | $48108247.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                | RIOT PLATFORMS I                                                | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   3481668 | NS      | $44112733.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties Inc                       | SUMMIT HOTEL PRO                                                | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |   1150255 | NS      | $5601741.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings Inc                               | FATHOM HOLDINGS                                                 | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148800 | NS      | $150288.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                         | BRIGHTHOUSE FINA                                                | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    615099 | NS      | $39852264.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                              | PALOMAR HOLDINGS                                                | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |    285966 | NS      | $38536778.16   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptera Motors Corp                                | APTERA MOTORS CO                                                | CUSIP: 03835W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113629 | NS      | $487468.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coeptis Therapeutics Holdings Inc                 | COEPTIS THERAPEU                                                | CUSIP: 19207A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42366 | NS      | $603715.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp                                | C & F FINANCIAL                                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |     31899 | NS      | $2315548.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology Inc                            | MARVELL TECHNOLO                                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   9291673 | NS      | $789606371.54  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                     | HUNTSMAN CORP                                                   | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |   1762376 | NS      | $17623760.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                       | COLUMBIA BANKING                                                | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   3223157 | NS      | $90087238.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co Inc/The                                 | HONEST CO INC/TH                                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1070415 | NS      | $2761670.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-B                                                  | CUSIP: 817070105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15769 | NS      | $1722920.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                             | WORTHINGTON STEE                                                | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    351299 | NS      | $12161971.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MultiSensor AI Holdings Inc                       | MULTISENSOR AI H                                                | CUSIP: 456948108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265898 | NS      | $76578.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BellRing Brands Inc                               | BELLRING BRANDS                                                 | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |   1359377 | NS      | $36336147.21   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                        | TWILIO INC - A                                                  | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |   1634256 | NS      | $232456573.44  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DXP Enterprises Inc/TX                            | DXP ENTERPRISES                                                 | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    137482 | NS      | $15094148.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                             | AVIS BUDGET GROU                                                | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |    182676 | NS      | $23440984.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Zions Bancorp NA                                  | ZIONS BANCORP NA                                                | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1590060 | NS      | $93082112.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services Inc                             | CARRIAGE SERVICE                                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167342 | NS      | $7078566.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                       | ROBLOX CORP - A                                                 | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |   7057787 | NS      | $571892480.61  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics Inc                          | CENTURY THERAPEU                                                | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    539662 | NS      | $536855.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                   | CONSUMER PORTFOL                                                | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98870 | NS      | $922457.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp                                | REGAL REXNORD CO                                                | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    715890 | NS      | $100453684.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Inno Holdings Inc                                 | INNO HOLDINGS IN                                                | CUSIP: 4576JP307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2652 | NS      | $3023.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sono-Tek Corp                                     | SONO-TEK CORP                                                   | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138988 | NS      | $574020.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                         | BRAZE INC-A                                                     | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |    931581 | NS      | $31943912.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                                    | NEWMARKET CORP                                                  | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |     84006 | NS      | $57733963.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc                     | DIME COMMUNITY B                                                | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441845 | NS      | $13295116.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                       | LIFE360 INC                                                     | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |    845850 | NS      | $54252819.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Murphy USA Inc                                    | MURPHY USA INC                                                  | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |    183668 | NS      | $74113711.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences Inc                            | VENTYX BIOSCIENC                                                | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    694497 | NS      | $6271307.91    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp                                   | KEY TRONIC CORP                                                 | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |    107495 | NS      | $299911.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                             | CARLYLE GROUP IN                                                | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |   2795649 | NS      | $165250812.39  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Kforce Inc                                        | KFORCE INC                                                      | CUSIP: 493732101<br>LEI: 5493003RDQQDVXY2SK46 | Long             | EC               | CORP              | US        |    175932 | NS      | $5439817.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardelyx Inc                                       | ARDELYX INC                                                     | CUSIP: 039697107<br>LEI: 549300F542QR4SXHCY32 | Long             | EC               | CORP              | US        |   2624225 | NS      | $15299231.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Empery Digital Inc                                | EMPERY DIGITAL I                                                | CUSIP: 92864V608<br>LEI: 254900YNQ643TK62S464 | Long             | EC               | CORP              | US        |    406272 | NS      | $1854631.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Reliance Inc                                      | RELIANCE INC                                                    | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    563185 | NS      | $162687250.95  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals Inc                        | CORVUS PHARMACEU                                                | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    706910 | NS      | $5443207.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerson Radio Corp                                | EMERSON RADIO                                                   | CUSIP: 291087203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32593 | NS      | $12382.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart Inc/TX                         | AMERICA'S CAR-MA                                                | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85996 | NS      | $2172258.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwave Technology Solutions Inc                | GREENWAVE TECHNO                                                | CUSIP: 57630J502<br>LEI: 549300WFLNROJHOWDW11 | Long             | EC               | CORP              | US        |      3045 | NS      | $15955.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Inc                                         | SPIRE INC                                                       | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    636031 | NS      | $52599763.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners Inc                             | FARMLAND PARTNER                                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    424751 | NS      | $4115837.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                         | ETHAN ALLEN                                                     | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254561 | NS      | $5814173.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brand House Collective Inc/The                    | BRAND HOUSE COLL                                                | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123656 | NS      | $136021.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors Inc             | TRANSCONTL REALT                                                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |     12262 | NS      | $718798.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allovir Inc                                       | KALARIS THERAPEU                                                | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72619 | NS      | $612904.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WEX Inc                                           | WEX INC                                                         | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |    369932 | NS      | $55112469.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions Inc                 | DONNELLEY FINANC                                                | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |    289033 | NS      | $13494950.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies Inc                             | ARLO TECHNOLOGIE                                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |   1144799 | NS      | $16015738.01   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                | TAYLOR DEVICES                                                  | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32881 | NS      | $1922223.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pineapple Energy Inc                              | SUNATION ENERGY                                                 | CUSIP: 72303P503<br>LEI: 549300QI9W6WNCHUTR82 | Long             | EC               | CORP              | US        |     43479 | NS      | $44783.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Organon & Co                                      | ORGANON & CO                                                    | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |   2795627 | NS      | $20044645.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                                   | PORCH GROUP INC                                                 | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |   1071649 | NS      | $9784155.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                      | CASS INFORMATION                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    128660 | NS      | $5341963.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                              | MID PENN BANCORP                                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226914 | NS      | $7038872.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                      | SITEONE LANDSCAP                                                | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    480425 | NS      | $59841738.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings Inc                             | DOMINARI HOLDING                                                | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     76907 | NS      | $380689.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp Inc                        | FIRST SEACOAST B                                                | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43010 | NS      | $567732.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aerovate Therapeutics Inc                         | JADE BIOSCIENCES                                                | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234741 | NS      | $3622053.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp Inc                        | MIDLAND STATES B                                                | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |    227894 | NS      | $4824515.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global Inc                               | HERITAGE GLOBAL                                                 | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    297380 | NS      | $368751.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics Inc                           | ONKURE THERAPEUT                                                | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72316 | NS      | $209716.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                        | GITLAB INC-CL A                                                 | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |   1515057 | NS      | $56860089.21   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery Inc                               | ENERGY RECOVERY                                                 | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    574728 | NS      | $7753080.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wealthfront Corp                                  | WEALTHFRONT CORP                                                | CUSIP: 947002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44442 | NS      | $603966.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Community Bancshares Inc                    | TEXAS COMMUNITY                                                 | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17619 | NS      | $316613.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio Inc                                      | TELA BIO INC                                                    | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390946 | NS      | $461316.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics Inc                              | AN2 THERAPEUTICS                                                | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201636 | NS      | $229865.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National HealthCare Corp                          | NATL HEALTHCARE                                                 | CUSIP: 635906100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133287 | NS      | $18272314.83   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                  | HEALTHEQUITY INC                                                | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |    928510 | NS      | $85060801.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                     | ACADEMY SPORTS &                                                | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |    718552 | NS      | $35898857.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings Inc                          | OPTIMUMBANK HOLD                                                | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106273 | NS      | $451660.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                        | AZENTA INC                                                      | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |    438627 | NS      | $14588734.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OLB Group Inc/The                                 | OLB GROUP INC                                                   | CUSIP: 67086U406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $4800.35       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron Inc                                    | LONGEVERON INC-A                                                | CUSIP: 54303L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99111 | NS      | $50150.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                            | CATHAY GENERAL B                                                | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    732752 | NS      | $35457869.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen Inc                                        | PEPGEN INC                                                      | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480403 | NS      | $3127423.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArcBest Corp                                      | ARCBEST CORP                                                    | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |    243892 | NS      | $18094347.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solaris Energy Infrastructure Inc                 | SOLARIS ENERGY I                                                | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |    494635 | NS      | $22738370.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                       | GRANITE RIDGE RE                                                | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    719259 | NS      | $3380517.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI Inc                                   | SPECTRAL AI INC                                                 | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    202660 | NS      | $287777.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudastructure Inc                               | CLOUDASTRUCTURE                                                 | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |    168552 | NS      | $135718.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Education Partners Inc                    | PHOENIX EDUCATIO                                                | CUSIP: 718968100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46330 | NS      | $1403799.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience Inc                          | WHEELS UP EXPERI                                                | CUSIP: 96328L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    974789 | NS      | $639754.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                               | CAL-MAINE FOODS                                                 | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    490465 | NS      | $39026300.05   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                          | GIBRALTAR INDUST                                                | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317163 | NS      | $15680538.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 29C                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186743 | NS      | $61625.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals Inc                      | ACTINIUM PHARMAC                                                | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |    304194 | NS      | $413703.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIFCO Industries Inc                              | SIFCO INDUSTRIES                                                | CUSIP: 826546103<br>LEI: 549300DGPYFSWVYAMD66 | Long             | EC               | CORP              | US        |     40910 | NS      | $228277.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tron Inc                                          | TRON INC                                                        | CUSIP: 85237B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208100 | NS      | $258044.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education Inc                     | AMERICAN PUBLIC                                                 | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |    197103 | NS      | $7450493.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                        | HEICO CORP                                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    495452 | NS      | $160323312.68  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings Inc                               | RAFAEL HOLDING-B                                                | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518191 | NS      | $611465.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgeline Digital Inc                            | BRIDGELINE DIGIT                                                | CUSIP: 10807Q700<br>LEI: 5493007XAMAJ1KUXPN28 | Long             | EC               | CORP              | US        |     76110 | NS      | $63186.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical Inc                                | VIVANI MEDICAL I                                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |    417473 | NS      | $513491.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Proto Labs Inc                                    | PROTO LABS INC                                                  | CUSIP: 743713109<br>LEI: 529900QHG5MGWT2WQQ09 | Long             | EC               | CORP              | US        |    257199 | NS      | $13011697.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare Inc                             | VIEMED HEALTHCAR                                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    365256 | NS      | $2713852.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                           | EXPRO GROUP HOLD                                                | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |   1096001 | NS      | $14631613.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's Inc                                       | TILLY'S INC-CL A                                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228115 | NS      | $453948.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National Bank Holdings Corp                       | NATIONAL-CL A                                                   | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408254 | NS      | $15517734.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medical Properties Trust Inc                      | MEDICAL PROPERTI                                                | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |   5307658 | NS      | $26538290.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics Inc                                | CO-DIAGNOSTICS I                                                | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |    305547 | NS      | $51515.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma Inc                          | THERAVANCE B                                                    | CUSIP: G8807B106<br>LEI: 5493007VTSXP4Z6MIW52 | Long             | EC               | CORP              | US        |    401180 | NS      | $7506077.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                 | UNIVERSAL TECHNI                                                | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |    544187 | NS      | $14219606.31   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines Inc                    | PRAXIS PRECISION                                                | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253610 | NS      | $74749011.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd                                 | RF INDS                                                         | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     97110 | NS      | $561295.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                        | RUBRIK INC-A                                                    | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1531597 | NS      | $117136538.56  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fusemachines Inc                                  | FUSEMACHINES INC                                                | CUSIP: 36118R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150001 | NS      | $247501.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Two Harbors Investment Corp                       | TWO HARBORS INVE                                                | CUSIP: 90187B804<br>LEI: 549300ZUIBT6KH4HU823 | Long             | EC               | CORP              | US        |   1126258 | NS      | $11825709.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                | FORESTAR GROUP                                                  | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |    206389 | NS      | $5083361.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro Inc                              | CLEARPOINT NEURO                                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    309175 | NS      | $4229514.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences Inc                              | AURA BIOSCIENCES                                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648209 | NS      | $3532739.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp                                          | CTS CORP                                                        | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |    317217 | NS      | $13599092.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                          | FMC CORP                                                        | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |   1341847 | NS      | $18611417.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                         | DICK'S SPORTING                                                 | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    712376 | NS      | $141029076.72  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                     | INGEVITY CORP                                                   | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |    388457 | NS      | $22988885.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                            | PAYLOCITY HOLDIN                                                | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |    475289 | NS      | $72481572.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                   | SENTINELONE IN-A                                                | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |   3468921 | NS      | $52033815.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                      | ARCHROCK INC                                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |   1888350 | NS      | $49134867.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                             | URBAN EDGE P                                                    | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1362044 | NS      | $26137624.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DSS Inc                                           | DSS INC                                                         | CUSIP: 26253C201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58032 | NS      | $53842.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech Inc                                | SANARA MEDTECH I                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37461 | NS      | $874714.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Inc                                        | HARROW INC                                                      | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354067 | NS      | $17349283.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                              | BLUE FOUNDRY BAN                                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |    193180 | NS      | $2401227.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                         | ZOOMINFO TECH                                                   | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |   2958467 | NS      | $30087609.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                              | DYCOM INDS                                                      | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |    311896 | NS      | $105389658.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                               | COLONY BANKCORP                                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191030 | NS      | $3404154.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander's Inc                                   | ALEXANDER'S INC                                                 | CUSIP: 014752109<br>LEI: 549300TZM28P04U5R635 | Long             | EC               | CORP              | US        |     23959 | NS      | $5221624.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring Inc                                  | BEYONDSPRING INC                                                | CUSIP: G10830100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344384 | NS      | $561345.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tecnoglass Inc                                    | TECNOGLASS INC                                                  | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |    282225 | NS      | $14201562.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California BanCorp                                | CALIFORNIA BANCO                                                | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |    244316 | NS      | $4561379.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardio Diagnostics Holdings Inc                   | CARDIO DIAGNOSTI                                                | CUSIP: 14159C202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20155 | NS      | $54620.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumble Inc                                        | RUMBLE INC                                                      | CUSIP: 78137L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1222338 | NS      | $7725176.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions Inc                         | EMERGENT BIOSOLU                                                | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    562982 | NS      | $6958457.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences Inc                             | ANIXA BIOSCIENCE                                                | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |    313835 | NS      | $979165.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                          | DESTINATION XL G                                                | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    538675 | NS      | $495311.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc           | KRATOS DEFENSE &                                                | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |   1819620 | NS      | $138127354.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                               | DIEBOLD NIXDORF                                                 | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    385990 | NS      | $26204861.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify Inc                                     | EXPENSIFY INC-A                                                 | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612728 | NS      | $925219.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Socket Mobile Inc                                 | SOCKET MOBILE                                                   | CUSIP: 83368E200<br>LEI: 5493001EX0VY0ZPVGJ38 | Long             | EC               | CORP              | US        |     46130 | NS      | $46591.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/The                                 | MIDDLEBY CORP                                                   | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |    499749 | NS      | $74297683.83   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                 | AEROVIRONMENT IN                                                | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |    342873 | NS      | $82937549.97   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools Inc                             | STANDARD BIOTOOL                                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |   3350452 | NS      | $4288578.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Edible Garden AG Inc                              | EDIBLE GARDEN AG                                                | CUSIP: 28059P402<br>LEI: 529900Q8LWAULQ40UZ68 | Long             | EC               | CORP              | US        |      6371 | NS      | $3874.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group Inc                      | HYDROFARM HOLDIN                                                | CUSIP: 44888K407<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     39683 | NS      | $59921.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                           | HUDSON TECH                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    424739 | NS      | $2909462.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacks Parente Golf Inc                            | NEWTON GOLF COMP                                                | CUSIP: 78577G301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44732 | NS      | $67098.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71472366                | INNVENTURE INC                                                  | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322137 | NS      | $1346532.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit Therapeutics Inc                           | SUMMIT THERAPEUT                                                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1608020 | NS      | $28124269.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Gas Services Inc                           | KODIAK GAS SERVI                                                | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    896559 | NS      | $33531306.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                        | RADNET INC                                                      | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    748475 | NS      | $53403691.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoodRx Holdings Inc                               | GOODRX HOLDIN-A                                                 | CUSIP: 38246G108<br>LEI: 529900ATKYECI45EHV09 | Long             | EC               | CORP              | US        |   1014897 | NS      | $2750370.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                        | UIPATH INC -CL A                                                | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |   4545769 | NS      | $74505153.91   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                   | SIRIUSPOINT LTD                                                 | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |   1120603 | NS      | $24529999.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc         | HA SUSTAINABLE I                                                | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   1358504 | NS      | $42697780.72   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cocrystal Pharma Inc                              | COCRYSTAL PHARMA                                                | CUSIP: 19188J409<br>LEI: 549300QCJ6RBUJKI7S66 | Long             | EC               | CORP              | US        |     52705 | NS      | $51598.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                  | SOTERA HEALTH CO                                                | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2234035 | NS      | $39408377.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus Inc                                        | AGENUS INC                                                      | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    343407 | NS      | $1078297.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                            | NORTHFIELD BANCO                                                | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387094 | NS      | $4424484.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources Inc                                 | RGC RESOURCES                                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85985 | NS      | $1831480.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartSciences Inc                                 | HEARTSCIENCES IN                                                | CUSIP: 42254E302<br>LEI: 254900TRRGAWZYCX1Q54 | Long             | EC               | CORP              | US        |      1317 | NS      | $4069.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aceragen Inc                                      | ACERAGEN INC                                                    | CUSIP: 00445F109<br>LEI: 549300JLJLICQGQFXF87 | Long             | EC               | CORP              | US        |     39478 | NS      | $0.39          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| US Physical Therapy Inc                           | US PHYSICAL THER                                                | CUSIP: 90337L108<br>LEI: 529900KL1UXQYFIOMY96 | Long             | EC               | CORP              | US        |    162851 | NS      | $12717034.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group Inc                   | SEAPORT ENTERTAI                                                | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     80597 | NS      | $1593402.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                       | PLEXUS CORP                                                     | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |    291497 | NS      | $42850059.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                          | FIRSTSUN CAPITAL                                                | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117347 | NS      | $4416354.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Halo Spin-Out SPV Inc                             | HALO SPIN-OUT SP                                                | CUSIP: 087CNT010<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $11.90         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Scotts Miracle-Gro Co/The                         | SCOTTS MIRACLE                                                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |    479094 | NS      | $27955134.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology Inc                              | COHERUS BIOSCIENCES INC - CVR (SEP 2023)                        | CUSIP: N/A<br>LEI: 5493007IL8W5MV932D26       | Long             | EC               | CORP              | US        |    579706 | NS      | $54445.99      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Beta Technologies Inc                             | BETA TECHNOLOGIE                                                | CUSIP: 086921103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333131 | NS      | $9397625.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                | LIBERTY ENERGY I                                                | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1747892 | NS      | $32266086.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peraso Inc                                        | PERASO INC                                                      | CUSIP: 71360T200<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |     90838 | NS      | $79019.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust Inc                          | LUMENT FINANCE T                                                | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    424436 | NS      | $598454.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sprout Social Inc                                 | SPROUT SOCIAL-A                                                 | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    588600 | NS      | $6633522.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma Inc                               | NUVECTIS PHARMA                                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172029 | NS      | $1298818.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CBIZ Inc                                          | CBIZ INC                                                        | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |    532674 | NS      | $26873403.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| McEwen Inc                                        | MCEWEN INC                                                      | CUSIP: 58039P305<br>LEI: 5493000FX50GEWAF3U70 | Long             | EC               | CORP              | US        |    494044 | NS      | $9144754.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurora Innovation Inc                             | AURORA INNOVATIO                                                | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |  13084048 | NS      | $50242744.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                            | PEAKSTONE REALTY                                                | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |    359406 | NS      | $5157476.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers Inc                     | RED ROBIN GOURME                                                | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |    182126 | NS      | $737610.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                     | REV GROUP INC                                                   | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |    526542 | NS      | $32019019.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                         | SONOS INC                                                       | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |   1305084 | NS      | $22917275.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | E-Mini Russ 2000  Mar26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       377 | NC      | $-707472.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                               | LIFETIME BRANDS                                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |    141338 | NS      | $558285.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp                            | HILLMAN SOLUTION                                                | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2132737 | NS      | $18469502.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                             | SIGA TECH INC                                                   | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447374 | NS      | $2733455.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPEL Inc                                          | XPEL INC                                                        | CUSIP: 98379L100<br>LEI: 549300KWSE3IGXLJNW66 | Long             | EC               | CORP              | US        |    270256 | NS      | $13488476.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                | VITESSE ENERGY                                                  | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304551 | NS      | $5865652.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Homes Group Inc                            | UNITED HOMES GRO                                                | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |    132891 | NS      | $207309.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                             | ENCOMPASS HEALTH                                                | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |   1083134 | NS      | $114963842.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                       | MONARCH CASINO                                                  | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |    133632 | NS      | $12788582.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group Inc                                 | MISTRAS GROUP IN                                                | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |    189637 | NS      | $2398908.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal Inc                               | FOCUS UNIVERSAL                                                 | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27913 | NS      | $22612.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CoreCivic Inc                                     | CORECIVIC INC                                                   | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |   1129720 | NS      | $21588949.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                          | ORASURE TECH                                                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    807140 | NS      | $1953278.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                             | CLEARWATER                                                      | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |    176632 | NS      | $3073396.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine Inc                                      | LIPOCINE INC                                                    | CUSIP: 53630X203<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |     51031 | NS      | $409778.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                  | WEST BANCORP                                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |    172629 | NS      | $3830637.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempest Therapeutics Inc                          | TEMPEST THERAPEU                                                | CUSIP: 87978U207<br>LEI: 529900QLMOA3D8VSCN33 | Long             | EC               | CORP              | US        |     35200 | NS      | $101024.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                      | PROTAGONIST THER                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    633556 | NS      | $55334781.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical Inc                       | STRATA CRITICAL                                                 | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    753172 | NS      | $3622757.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                            | PUMA BIOTECHNOLO                                                | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    410930 | NS      | $2445033.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos Inc                                           | XOS INC                                                         | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |     47380 | NS      | $85757.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics Inc                            | SERES THERAPEUTI                                                | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     69946 | NS      | $1040796.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Electromed Inc                                    | ELECTROMED INC                                                  | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74724 | NS      | $2175962.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics Inc                          | Enliven Therapeutics Inc -- CVR                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    140767 | NS      | $127182.98     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| First Internet Bancorp                            | FIRST INTERNET B                                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     85239 | NS      | $1778937.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                       | TREX CO INC                                                     | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1158912 | NS      | $40654632.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group Inc                      | COMMERCIAL VEHIC                                                | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |    294971 | NS      | $424758.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deluxe Corp                                       | DELUXE CORP                                                     | CUSIP: 248019101<br>LEI: KWGNKB8TX9LE5TV29231 | Long             | EC               | CORP              | US        |    487228 | NS      | $10879801.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                | CROWN HOLDINGS I                                                | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |   1227925 | NS      | $126439437.25  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro Inc                                     | URBAN-GRO INC                                                   | CUSIP: 91704K202<br>LEI: 875500E2RDVCV5RN8835 | Long             | EC               | CORP              | US        |     76324 | NS      | $21370.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT Inc                                           | AXT INC                                                         | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |    470634 | NS      | $7694865.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc                     | NATL HEALTH INV                                                 | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |    512348 | NS      | $39128016.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowl America Inc                                  | BOWL AMERICA INC ESCOW LINE - NOV 2025                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       505 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LM Funding America Inc                            | LM FUNDING AMERI                                                | CUSIP: 502074503<br>LEI: 549300GIN6G8BHZ7AF66 | Long             | EC               | CORP              | US        |     48272 | NS      | $21427.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys Inc                                       | GENASYS INC                                                     | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |    477594 | NS      | $1024439.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research Inc                                  | ACM RESEARCH-A                                                  | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    573271 | NS      | $22615540.95   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                        | PREFORMED LINE                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |     28715 | NS      | $5935677.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                              | DOUGLAS DYNAMICS                                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    245693 | NS      | $8021876.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                          | COTY INC-CL A                                                   | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |   3988942 | NS      | $12285941.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Air Corp                                  | FORWARD AIR CORP                                                | CUSIP: 34986A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    240372 | NS      | $6009300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                 | UNITY BANCORP                                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     74481 | NS      | $3852157.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                            | NN INC                                                          | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    483150 | NS      | $618432.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                      | CARTER'S INC                                                    | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |    394471 | NS      | $12792694.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Presurance Holdings Inc                           | PRESURANCE HOLDI                                                | CUSIP: 20731J102<br>LEI: 549300CVR7X0GTYVM324 | Long             | EC               | CORP              | US        |     17188 | NS      | $12249.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                             | OXFORD INDS INC                                                 | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |    151998 | NS      | $5198331.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vestand Inc                                       | VESTAND INC                                                     | CUSIP: 98740Y302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49140 | NS      | $11262.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Barrett Business Services Inc                     | BARRETT BUS SVCS                                                | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |    275632 | NS      | $9980634.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Strength Inc                          | INTERACTIVE STRE                                                | CUSIP: 45840Y401<br>LEI: 894500AQB1UGVWW6LW76 | Long             | EC               | CORP              | US        |     11763 | NS      | $10080.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                          | OPPENHEIMER HO-A                                                | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64371 | NS      | $4653379.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                        | Americold Realty Trust Inc                                      | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |   3078071 | NS      | $39583993.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                         | TIMBERLAND BANCP                                                | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80521 | NS      | $2882651.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                 | WORLD KINECT COR                                                | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |    602263 | NS      | $14111022.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aprea Therapeutics Inc                            | APREA THERAPEUTI                                                | CUSIP: 03836J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19622 | NS      | $16737.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc              | BRIGHT HORIZONS                                                 | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |    610279 | NS      | $61882290.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Holdings Inc                               | AETHER HOLDINGS                                                 | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22275 | NS      | $138105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Miller Industries Inc/TN                          | MILLER INDS/TENN                                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |    122141 | NS      | $4564409.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp                   | COMTECH TELECOMM                                                | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |    299036 | NS      | $1581900.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                            | MONTAUK RENEWABL                                                | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    711913 | NS      | $1188894.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenovoRx Inc                                      | RENOVORX INC                                                    | CUSIP: 75989R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381210 | NS      | $320254.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp                             | CAMBIUM NETWORKS                                                | CUSIP: G17766109<br>LEI: 549300OYSIGK6OT5WL04 | Long             | EC               | CORP              | US        |    135004 | NS      | $194405.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Standard Motor Products Inc                       | STANDARD MOTOR                                                  | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |    226611 | NS      | $8350615.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                  | CLEAR SECURE I-A                                                | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    956627 | NS      | $33558475.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants Inc                        | GOOD TIMES REST                                                 | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51978 | NS      | $62893.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group Inc                               | GREAT ELM GROUP INC                                             | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132022 | NS      | $336656.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | S&P MID 400 EMINI Mar26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        43 | NC      | $-221244.27    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Equillium Inc                                     | EQUILLIUM INC                                                   | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |    283002 | NS      | $438653.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProFrac Holding Corp                              | PROFRAC HOLDIN-A                                                | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239244 | NS      | $930659.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ProPetro Holding Corp                             | PROPETRO HOLDING                                                | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870293 | NS      | $8276486.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining Inc                                 | CIPHER MINING IN                                                | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   3153709 | NS      | $46548744.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics Inc                           | ASTRIA THERAPEUT                                                | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    506817 | NS      | $6634234.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                | CNX RESOURCES CO                                                | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |   1453805 | NS      | $53456409.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower Inc                                     | NEXTPOWER INC-A                                                 | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1599502 | NS      | $139332619.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                 | TALEN ENERGY COR                                                | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492455 | NS      | $184591832.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabre Corp                                        | SABRE CORP                                                      | CUSIP: 78573M104<br>LEI: 529900VKCYZW8GZ4WW58 | Long             | EC               | CORP              | US        |   4311197 | NS      | $5863227.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central BanCo Inc                                 | CENTRAL BANCOMPA                                                | CUSIP: 152413100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17923 | NS      | $432302.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cibus Inc                                         | CIBUS INC                                                       | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269431 | NS      | $468809.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Firefly Neuroscience Inc                          | FIREFLY NEUROSCI                                                | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111910 | NS      | $97921.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                           | KIMBALL ELECTRON                                                | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |    263401 | NS      | $7327815.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares Inc                           | AFFINITY BANCSHA                                                | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51231 | NS      | $1064580.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                          | HOMETRUST BANCSH                                                | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145000 | NS      | $6226300.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Flex Inc                                    | OMEGA FLEX INC                                                  | CUSIP: 682095104<br>LEI: 254900V3UM4PIXLDNU54 | Long             | EC               | CORP              | US        |     37186 | NS      | $1094755.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPhase Labs Inc                                 | PROPHASE LABS IN                                                | CUSIP: 74345W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28599 | NS      | $12798.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                            | FIRST BANK/HAMIL                                                | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |    221191 | NS      | $3640803.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stewart Information Services Corp                 | STEWART INFO SVC                                                | CUSIP: 860372101<br>LEI: 529900TV1XI0PLKENU10 | Long             | EC               | CORP              | US        |    302638 | NS      | $21263345.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                | MVB FINANCIAL CO                                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |    125174 | NS      | $3233244.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Mortgage Investment Trust                | PENNYMAC MORTGAG                                                | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |    937369 | NS      | $11763980.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71839948                | LEGACY EDUCATION                                                | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93493 | NS      | $952693.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                | NVENT ELECTRIC                                                  | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1739262 | NS      | $177352546.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc                            | NICOLET BANKSHAR                                                | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142720 | NS      | $17311936.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial Inc                           | ELLINGTON FINANC                                                | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |   1162935 | NS      | $15792657.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical Inc                                 | AVITA MEDICAL IN                                                | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |    342277 | NS      | $1180855.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Airways Holdings Inc                     | REPUBLIC AIRWAYS                                                | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     21717 | NS      | $398941.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp                       | SIMMONS FIRST -A                                                | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |   1568128 | NS      | $29559212.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc                          | HIGHWOODS PROP                                                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1182043 | NS      | $30520350.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                     | PREFERRED BANK                                                  | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    123143 | NS      | $11628393.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics Inc                           | ABEONA THERAPEUT                                                | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    560589 | NS      | $2954304.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares Inc                         | MAINSTREET BANCS                                                | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     63357 | NS      | $1289948.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage Inc                           | GLOBAL SELF STOR                                                | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117179 | NS      | $597612.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp Inc                       | SOUND FINANCIAL                                                 | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22917 | NS      | $999868.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                  | FIRST BUSEY CORP                                                | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    954342 | NS      | $22703796.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility Inc                             | SURF AIR MOBILIT                                                | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    560351 | NS      | $1087080.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NeoGenomics Inc                                   | NEOGENOMICS INC                                                 | CUSIP: 64049M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1387971 | NS      | $16322538.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advantage Solutions Inc                           | ADVANTAGE SOLUTI                                                | CUSIP: 00791N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1160730 | NS      | $1021442.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies Inc                      | SYNCHRONOSS TECH                                                | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    101389 | NS      | $867889.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                             | AECOM                                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |   1427187 | NS      | $136053736.71  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                | AXOS FINANCIAL I                                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |    610555 | NS      | $52605418.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                  | ROCKY BRANDS INC                                                | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     78566 | NS      | $2304340.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd                       | BOWMAN CONSULTIN                                                | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160027 | NS      | $5284091.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                       | POLARIS INC                                                     | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    577522 | NS      | $36528266.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                         | ACNB CORP                                                       | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113273 | NS      | $5476749.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                        | KORN FERRY                                                      | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |    564938 | NS      | $37297206.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray Inc                                       | ACCURAY INC                                                     | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |   1194664 | NS      | $985119.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northann Corp                                     | NORTHANN CORP                                                   | CUSIP: 66373M408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45539 | NS      | $12436.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adagio Medical Holdings Inc                       | ADAGIO MEDICAL H                                                | CUSIP: 00534B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21669 | NS      | $22535.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DLH Holdings Corp                                 | DLH HOLDINGS COR                                                | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |    126141 | NS      | $712696.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma Inc                               | IMMIX BIOPHARMA                                                 | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244935 | NS      | $1281010.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp                              | LASER PHOTONICS                                                 | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169673 | NS      | $419092.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Balchem Corp                                      | BALCHEM CORP                                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    349066 | NS      | $53532761.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repay Holdings Corp                               | REPAY HOLDINGS C                                                | CUSIP: 76029L100<br>LEI: 2549006EJ42T73ZKUI98 | Long             | EC               | CORP              | US        |    736346 | NS      | $2687662.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                          | EVOLUTION PETROL                                                | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |    306591 | NS      | $1085332.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                      | TEXAS CAPITAL BA                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |    491540 | NS      | $44504031.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree Inc                                   | LENDINGTREE INC                                                 | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |    121602 | NS      | $6455850.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Isabella Bank Corp                                | ISABELLA BANK                                                   | CUSIP: 464214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74743 | NS      | $3737150.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                       | INSPIRE MEDICAL                                                 | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |    285296 | NS      | $26312850.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morningstar Inc                                   | MORNINGSTAR INC                                                 | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |    257412 | NS      | $55938201.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power Inc                                   | IDEAL POWER INC                                                 | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     72569 | NS      | $224238.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing Inc                             | RIGETTI COMPUTIN                                                | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |   3556426 | NS      | $78774835.90   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL B                                                 | CUSIP: 781846308<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    137604 | NS      | $7741601.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                         | CROCS INC                                                       | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |    559566 | NS      | $47854084.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network Inc                             | BUTTERFLY NETWOR                                                | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2235317 | NS      | $8494204.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals Inc                      | ZENTALIS PHARMAC                                                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591424 | NS      | $798422.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics Inc                                 | INTELLINETICS IN                                                | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33201 | NS      | $264841.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                    | TECHNIPFMC PLC                                                  | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |   4357273 | NS      | $194160084.88  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Aadi Bioscience Inc                               | WHITEHAWK THERAP                                                | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |    431396 | NS      | $1043978.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics Inc                      | PERSPECTIVE THER                                                | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    621135 | NS      | $1708121.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital Inc                       | ADVANCED FLOWER                                                 | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |    189577 | NS      | $540294.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                            | HORIZON BANCORP                                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    553593 | NS      | $9388937.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc                         | MIRUM PHARMACEUT                                                | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |    476938 | NS      | $37673332.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix Inc                                       | NUTANIX INC - A                                                 | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |   2918687 | NS      | $150866931.03  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                       | AVIENT CORP                                                     | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    986481 | NS      | $30817666.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                            | COLUMBIA SPORTSW                                                | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |    272185 | NS      | $14994671.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                      | WASH TRUST BANC                                                 | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    203912 | NS      | $6025599.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71832113                | TOPPOINT HOLDING                                                | CUSIP: 89078D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5228 | NS      | $4227.36       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences Inc                         | PRECISION BIOSCI                                                | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    264945 | NS      | $1102171.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                      | LINDSAY CORP                                                    | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |    116598 | NS      | $13743406.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co                         | PERFORMANCE FOOD                                                | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |   1689868 | NS      | $151952930.56  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital Inc                                 | DYNEX CAPITAL                                                   | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |   1582489 | NS      | $22170670.89   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Team Inc                                          | TEAM INC                                                        | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |     48285 | NS      | $682267.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico Inc                                         | ALICO INC                                                       | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66055 | NS      | $2403080.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                    | KULICKE & SOFFA                                                 | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |    561240 | NS      | $25570094.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp                                        | EGAIN CORP                                                      | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189831 | NS      | $1953360.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SAB Biotherapeutics Inc                           | SAB BIOTHERAPEUT                                                | CUSIP: 78397T202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76487 | NS      | $286061.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crane Co                                          | CRANE CO                                                        | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    527336 | NS      | $97256578.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperliquid Strategies Inc                        | HYPERLIQUID STRATEGIES CVR - DEC 2025                           | CUSIP: N/A<br>LEI: 98450073FF7E1B63N260       | Long             | EC               | CORP              | US        |     62649 | NS      | $25686.09      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Grand Canyon Education Inc                        | GRAND CANYON EDU                                                | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |    297815 | NS      | $49529612.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                 | CLEAN HARBORS                                                   | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |    541263 | NS      | $126915348.24  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics Inc                           | SIONNA THERAPEUT                                                | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154481 | NS      | $6355348.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp                | FED AGRI MTG-C                                                  | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     99014 | NS      | $17383887.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings Inc                       | USCB FINANCIAL H                                                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101709 | NS      | $1873479.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova Inc                                    | MEDICINOVA INC                                                  | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474749 | NS      | $621921.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                              | TRADEWEB MARKE-A                                                | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1254798 | NS      | $134940976.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                        | CIENA CORP                                                      | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |   1519975 | NS      | $355476553.25  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp Inc                                    | NB BANCORP INC                                                  | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418809 | NS      | $8300794.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International Inc                            | DIGI INTL INC                                                   | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    399838 | NS      | $17308987.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp Inc                             | RHINEBECK BANCOR                                                | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46925 | NS      | $564038.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69466325                | BOLT PROJECTS HO                                                | CUSIP: 09769B206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15472 | NS      | $12362.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACRES Commercial Realty Corp                      | ACRES Commercial Realty Corp                                    | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     58975 | NS      | $1258526.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                      | TELEFLEX INC                                                    | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |    477591 | NS      | $58285205.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                      | VICTORY CAPITA-A                                                | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |    518651 | NS      | $32721691.59   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69588108                | GUARDIAN PHARM-A                                                | CUSIP: 40145W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211146 | NS      | $6353383.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                       | POPULAR INC                                                     | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |    717410 | NS      | $89331893.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                          | KEWAUNEE SCI                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |     22522 | NS      | $842548.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures Inc                            | CPI AEROSTRUCTUR                                                | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |    104669 | NS      | $414489.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                       | TRIMAS CORP                                                     | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |    347902 | NS      | $12333125.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp Inc                      | PATRIOT NATL BNC                                                | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    870810 | NS      | $1584874.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Industries Inc                                | UFP INDUSTRIES I                                                | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    628219 | NS      | $57199339.95   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xilio Therapeutics Inc                            | XILIO THERAPEUTI                                                | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367825 | NS      | $235481.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kemper Corp                                       | KEMPER CORP                                                     | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |    632252 | NS      | $25631496.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Biosciences Inc                            | SPRUCE BIOSCIENC                                                | CUSIP: 85209E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11907 | NS      | $1037218.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gap Inc/The                                       | GAP INC/THE                                                     | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   2441238 | NS      | $62495692.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                           | PEBBLEBROOK HOTE                                                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   1237102 | NS      | $14003994.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                    | COMMUNITY FINANC                                                | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    566926 | NS      | $32564229.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acorn Energy Inc                                  | ACORN ENERGY INC                                                | CUSIP: 004848206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18242 | NS      | $275454.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadia Biosciences Inc                           | ARCADIA BIOSCIEN                                                | CUSIP: 039014303<br>LEI: 54930027ZPNA80B8O763 | Long             | EC               | CORP              | US        |      9644 | NS      | $19095.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AEON Biopharma Inc                                | AEON BIOPHARMA I                                                | CUSIP: 00791X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90529 | NS      | $99581.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                    | ESQUIRE FINANCIA                                                | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71988 | NS      | $7347815.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                     | WESTLAKE CORP                                                   | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    359985 | NS      | $26617290.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp                               | PAR TECHNOLOGY                                                  | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    436181 | NS      | $15824646.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                         | CAESARS ENTERTAI                                                | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |   2201040 | NS      | $51482325.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant Inc                                    | IMMUNOVANT INC                                                  | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    826681 | NS      | $21014231.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| IN8bio Inc                                        | IN8BIO INC                                                      | CUSIP: 45674E208<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     19475 | NS      | $45572.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                  | MCGRATH RENTCORP                                                | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |    265604 | NS      | $27869827.72   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Talphera Inc                                      | TALPHERA INC                                                    | CUSIP: 00444T209<br>LEI: 549300U8W781S4RBUE66 | Long             | EC               | CORP              | US        |    441611 | NS      | $503436.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultragenyx Pharmaceutical Inc                     | ULTRAGENYX PHARM                                                | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |   1045460 | NS      | $24045580.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Genetics Inc                                 | OPUS GENETICS IN                                                | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |    431277 | NS      | $866866.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                    | WISDOMTREE INC                                                  | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |   1244592 | NS      | $15171576.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Skye Bioscience Inc                               | SKYE BIOSCIENCE                                                 | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |    184978 | NS      | $138678.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                          | TOWNE BANK                                                      | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |    788739 | NS      | $26320220.43   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Day One Biopharmaceuticals Inc                    | DAY ONE BIOPHARM                                                | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    794816 | NS      | $7407685.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                       | SAMSARA INC-CL A                                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3757997 | NS      | $133220993.65  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                         | USANA HEALTH SCI                                                | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |    113988 | NS      | $2237584.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Technologies Inc                           | HELIOS TECHNOLOG                                                | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    358446 | NS      | $19173276.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIxCrypto Holdings Inc                            | RITTER PHARMACEUTICALS INC CVR (CONTINGENT VALUE RIGHT)         | CUSIP: N/A<br>LEI: 549300D1RXK87UWSJV72       | Long             | EC               | CORP              | US        |     91096 | NS      | $6158.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ares Commercial Real Estate Corp                  | ARES COMMERCIAL                                                 | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    591998 | NS      | $2829750.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hain Celestial Group Inc/The                      | HAIN CELESTIAL                                                  | CUSIP: 405217100<br>LEI: 5493000S8QXWHLIXDP75 | Long             | EC               | CORP              | US        |    967935 | NS      | $1035690.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                           | CENTURY COMMUNIT                                                | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |    275649 | NS      | $16359768.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Relay Therapeutics Inc                            | RELAY THERAPEUTI                                                | CUSIP: 75943R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1426019 | NS      | $12064120.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings Inc                               | ADTRAN HOLDINGS                                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    806274 | NS      | $7006521.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance G                    | AMERICAN INTEGRI                                                | CUSIP: 026948109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73720 | NS      | $1535587.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                  | KLX ENERGY SERVI                                                | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |    149653 | NS      | $282844.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                        | SUNRUN INC                                                      | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |   2501358 | NS      | $46024987.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                      | WESBANCO INC                                                    | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1034839 | NS      | $34398048.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexco Energy Corp                                 | MEXCO ENERGY CRP                                                | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |     12016 | NS      | $119078.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific Inc                             | SEMLER SCIENTIFI                                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |    138975 | NS      | $2124927.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FibroGen Inc                                      | FIBROGEN INC                                                    | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |     42428 | NS      | $372517.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowco Holdings Inc                               | FLOWCO HOLDINGS                                                 | CUSIP: 342909108<br>LEI: 529900837MXVPIR9FZ68 | Long             | EC               | CORP              | US        |    242623 | NS      | $4546755.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidia Bancorp Inc                                | AVIDIA BANCORP I                                                | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198237 | NS      | $3332363.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co                              | PRAIRIE OPERATIN                                                | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |    444807 | NS      | $751723.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Forum Energy Technologies Inc                     | FORUM ENERGY TEC                                                | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |    124459 | NS      | $4598760.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences Inc                        | TRISALUS LIFE SC                                                | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    378904 | NS      | $2644749.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Commonwealth Financial Corp                 | FIRST COMMON FIN                                                | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |   1120625 | NS      | $18893737.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                              | GLOBAL INDUSTRIAL CO                                            | CUSIP: 37892E102<br>LEI: 5493000GO8Z3HEWCGE46 | Long             | EC               | CORP              | US        |    150968 | NS      | $4411284.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies Inc                             | AEVA TECHNOLOGIE                                                | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |    301060 | NS      | $3998076.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCardia Inc                                     | BIOCARDIA INC                                                   | CUSIP: 09060U606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69023 | NS      | $86278.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                | CHAMPION HOMES I                                                | CUSIP: 830830105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    602680 | NS      | $50926460.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio Inc                                 | CABALETTA BIO IN                                                | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    985573 | NS      | $2158404.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensei Biotherapeutics Inc                        | SENSEI BIOTHERAP                                                | CUSIP: 81728A207<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |      7750 | NS      | $82692.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:27040502                | IQSTEL INC                                                      | CUSIP: 46265G206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36746 | NS      | $106930.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| IRIDEX Corp                                       | IRIDEX CORP                                                     | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112741 | NS      | $128524.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ENvue Medical Inc                                 | ENVUE MEDICAL IN                                                | CUSIP: 63008J884<br>LEI: 5493008114LTFZQ2I595 | Long             | EC               | CORP              | US        |       189 | NS      | $436.59        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoth Therapeutics Inc                             | HOTH THERAPEUTIC                                                | CUSIP: 44148G204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129691 | NS      | $128394.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                   | AMERICAN COASTAL                                                | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |    263792 | NS      | $3331692.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaunos Therapeutics Inc                          | ALAUNOS THERAPEU                                                | CUSIP: 98973P309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14063 | NS      | $45423.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maravai LifeSciences Holdings Inc                 | MARAVAI LIFESC-A                                                | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1345590 | NS      | $4373167.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Health Systems Inc                      | COMMUNITY HEALTH                                                | CUSIP: 203668108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1238686 | NS      | $3864700.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication Inc                       | GULF ISLAND FABR                                                | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130721 | NS      | $1564730.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind Inc                                     | BROADWIND INC                                                   | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |    216474 | NS      | $612621.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp                                 | XOMA ROYALTY COR                                                | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |    104319 | NS      | $2773842.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Health In Tech Inc                                | HEALTH IN TECH-A                                                | CUSIP: 42217D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159479 | NS      | $253571.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nortech Systems Inc                               | NORTECH SYSTEMS                                                 | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $24918.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics Inc                             | NAUTICUS ROBOTIC                                                | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255546 | NS      | $196131.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems Inc                          | KORU MEDICAL SYS                                                | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489534 | NS      | $2844192.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp Inc/Mass                    | PRECISION OPTICS                                                | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54169 | NS      | $226697.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sadot Group Inc                                   | SADOT GROUP INC                                                 | CUSIP: 627333404<br>LEI: 549300XU5TO0OK1BC857 | Long             | EC               | CORP              | US        |      3067 | NS      | $3711.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                    | AMERIS BANCORP                                                  | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |    688076 | NS      | $51103404.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                              | AMKOR TECH INC                                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |   1224671 | NS      | $48350011.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                          | WATERSTONE FINAN                                                | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |    162616 | NS      | $2691294.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                           | ADT INC                                                         | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5459900 | NS      | $44061393.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy Inc                                     | UR-ENERGY INC                                                   | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | US        |   3693772 | NS      | $5134343.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                               | ALLEGIANT TRAVEL                                                | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    145533 | NS      | $12409598.91   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                            | GROUP 1 AUTOMOTI                                                | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |    133434 | NS      | $52479592.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProKidney Corp                                    | PROKIDNEY CORP                                                  | CUSIP: 74291D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1075784 | NS      | $2409756.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp                                      | DENNY'S CORP                                                    | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    557488 | NS      | $3467575.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian Inc                                       | ATERIAN INC                                                     | CUSIP: 02156U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57047 | NS      | $39664.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Associates Inc                          | MANHATTAN ASSOC                                                 | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |    649258 | NS      | $112522903.98  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Artelo Biosciences Inc                            | ARTELO BIOSCIENC                                                | CUSIP: 04301G607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4612 | NS      | $5626.64       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allogene Therapeutics Inc                         | ALLOGENE THERAPE                                                | CUSIP: 019770106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1799598 | NS      | $2465449.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                    | NORTHEAST BANK                                                  | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     78765 | NS      | $8186046.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp                                       | APPIAN CORP-A                                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |    434264 | NS      | $15381630.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                            | ENERGIZER HOLDIN                                                | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |    659469 | NS      | $13116838.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                              | TRI POINTE HOMES                                                | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    928723 | NS      | $29226912.81   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp                           | ARTESIAN RES-A                                                  | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104099 | NS      | $3290569.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                        | ALIGHT INC-CL A                                                 | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |   5054005 | NS      | $9855309.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                              | QUAKER CHEMICAL                                                 | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |    148531 | NS      | $20394791.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta Inc                                       | MARQETA INC-A                                                   | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   4134414 | NS      | $19638466.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp                            | SKY HARBOUR GROU                                                | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255424 | NS      | $2291153.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| World Acceptance Corp                             | WORLD ACCEPTANCE                                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31592 | NS      | $4435200.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems Inc                                 | REKOR SYSTEMS IN                                                | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |   1363371 | NS      | $1881451.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                     | SYNAPTICS INC                                                   | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |    419607 | NS      | $31059310.14   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares Inc                         | BLUE RIDGE BNKSH                                                | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509306 | NS      | $2174736.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Bitcoin Corp                             | AMERICAN BIT-A                                                  | CUSIP: 02462A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1488345 | NS      | $2530186.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuphoria Therapeutics Inc                        | NEUPHORIA THERAP                                                | CUSIP: 64136E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11072 | NS      | $42959.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Era Energy & Digital Inc                      | NEW ERA ENERGY &                                                | CUSIP: 64428N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    454481 | NS      | $1331629.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dana Inc                                          | DANA INC                                                        | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |   1260197 | NS      | $29942280.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                   | INTERNATIONAL MO                                                | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325298 | NS      | $4996577.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                  | 10X GENOMICS I-A                                                | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |   1253596 | NS      | $20446150.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                   | HYSTER-YALE INC                                                 | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128393 | NS      | $3814556.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GROUP-B                                                 | CUSIP: 257701300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11510 | NS      | $203611.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical Inc                                 | TENON MEDICAL IN                                                | CUSIP: 88066N303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71715 | NS      | $68236.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Erasca Inc                                        | ERASCA INC                                                      | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2274052 | NS      | $8459473.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                 | JOBY AVIATION IN                                                | CUSIP: G65163100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6003247 | NS      | $79242860.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                        | VIASAT INC                                                      | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |   1458301 | NS      | $50253052.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic Inc                                    | SATELLOGIC INC-A                                                | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    801503 | NS      | $1498810.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Graphic Packaging Holding Co                      | GRAPHIC PACKAGIN                                                | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3180999 | NS      | $47905844.94   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                              | MATADOR RESOURCE                                                | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   1259399 | NS      | $53448893.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Re Holdings Ltd                          | OXBRIDGE RE HOLD                                                | CUSIP: G6856M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58483 | NS      | $78367.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                    | ATLANTIC UNION B                                                | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1534077 | NS      | $54152918.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences Inc                               | MBX BIOSCIENCES                                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271501 | NS      | $8563141.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack Inc                                   | SHAKE SHACK IN-A                                                | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |    434340 | NS      | $35255377.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                           | WINTRUST FINL                                                   | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    721099 | NS      | $100824062.18  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics Inc                         | ESPERION THERAPE                                                | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |   2596223 | NS      | $9606025.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics Inc                          | RELMADA THERAPEU                                                | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |    797357 | NS      | $3851234.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics Inc                             | RADIANT LOGISTIC                                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |    384518 | NS      | $2433998.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                         | QORVO INC                                                       | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |    905485 | NS      | $76522537.35   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                   | HECLA MINING CO                                                 | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   7221470 | NS      | $138580009.30  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                       | BANNER CORPORATI                                                | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368189 | NS      | $23070722.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT Inc                           | GLOBAL MEDICAL R                                                | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    139362 | NS      | $4702073.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares Inc                                 | CF BANKSHARES IN                                                | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |     55332 | NS      | $1380533.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                              | SHORE BANCSHARES                                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326838 | NS      | $5778495.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                             | ESCO TECH INC                                                   | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |    278465 | NS      | $54409276.35   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XWELL Inc                                         | XWELL INC                                                       | CUSIP: 98420U802<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |     51310 | NS      | $23889.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Skin Sciences Inc                          | STRATA SKIN SCIE                                                | CUSIP: 86272A305<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |     16175 | NS      | $20380.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcutis Biotherapeutics Inc                       | ARCUTIS BIOTHERA                                                | CUSIP: 03969K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1203175 | NS      | $34940202.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexza Pharmaceuticals Inc                        | ALEXZA PHARMACEU                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    128704 | NS      | $4504.64       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Northern Oil & Gas Inc                            | NORTHERN OIL AND                                                | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |   1045408 | NS      | $22444909.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersen Group Inc                                | ANDERSEN GROUP-A                                                | CUSIP: 033853102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26081 | NS      | $676280.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway Inc                               | RENT THE RUNWA-A                                                | CUSIP: 76010Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272633 | NS      | $2156527.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Marygold Companies Inc/The                        | MARYGOLD COMPANI                                                | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     79606 | NS      | $70276.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                               | SIGNET JEWELERS                                                 | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |    441004 | NS      | $36550411.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology Inc                          | RACKSPACE TECHNO                                                | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1045639 | NS      | $1015210.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                                      | INDIVIOR PLC                                                    | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | US        |   1344646 | NS      | $48245898.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TIC Solutions Inc                                 | TIC SOLUTIONS IN                                                | CUSIP: 00510N102<br>LEI: 213800ZDFRNC8QXEZ481 | Long             | EC               | CORP              | US        |   1954151 | NS      | $19756466.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics Inc                           | AKEBIA THERAPEUT                                                | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |   2882860 | NS      | $4641404.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                          | FLEXSTEEL INDS                                                  | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |     38731 | NS      | $1529487.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q/C Technologies Inc                              | Q/C TECHNOLOGIES                                                | CUSIP: 62856X300<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |     37511 | NS      | $149668.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                            | CACI INTL-A                                                     | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |    237945 | NS      | $126779475.45  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                           | FIRST FIN BANCRP                                                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |   1058760 | NS      | $26490175.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                  | REINSURANCE GROU                                                | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    707887 | NS      | $144026689.02  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                 | UNIVERSAL CORP                                                  | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    268330 | NS      | $14154407.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings Inc                   | AVEANNA HEALTHCA                                                | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    763278 | NS      | $6235981.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Mortgage Investment Trust Inc                 | TPG MORTGAGE INV                                                | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |    360277 | NS      | $3069560.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp                               | GROWGENERATION C                                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    571012 | NS      | $856518.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ShiftPixy Inc                                     | SHIFTPIXY INC                                                   | CUSIP: 82452L500<br>LEI: 5299000XGQMB6TK04R72 | Long             | EC               | CORP              | US        |        19 | NS      | $124.07        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Parke Bancorp Inc                                 | PARKE BANCORP                                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |    107570 | NS      | $2693552.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                      | HB FULLER CO                                                    | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    583611 | NS      | $34701510.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Saul Centers Inc                                  | SAUL CENTERS INC                                                | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138988 | NS      | $4382291.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enhabit Inc                                       | ENHABIT INC                                                     | CUSIP: 29332G102<br>LEI: 549300RFQ78SLDFSHF49 | Long             | EC               | CORP              | US        |    549233 | NS      | $5063928.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics Inc                                | SERVE ROBOTICS I                                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648716 | NS      | $6733672.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet Inc                                    | NERDWALLET INC-A                                                | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |    375770 | NS      | $5091683.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR Inc                                        | LENSAR INC                                                      | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101775 | NS      | $1183643.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                         | ZETA GLOBAL HO-A                                                | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |   2128822 | NS      | $43321527.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                      | LIVANOVA PLC                                                    | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |    589166 | NS      | $36251383.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies Inc                          | AMPRIUS TECHNOLO                                                | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1416050 | NS      | $11172634.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA Inc                              | BEAZER HOMES USA                                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |    300263 | NS      | $6086331.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                | ABM INDUSTRIES                                                  | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    659846 | NS      | $27911485.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc              | CRACKER BARREL                                                  | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |    242734 | NS      | $6165443.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanmina Corp                                      | SANMINA CORP                                                    | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |    588041 | NS      | $88247312.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion Inc                                      | ARTIVION INC                                                    | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |    451504 | NS      | $20593097.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| XMAX Inc                                          | XMAX INC                                                        | CUSIP: 66979P300<br>LEI: 529900567T0XT4YBUB80 | Long             | EC               | CORP              | US        |    449470 | NS      | $2696820.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings Inc                               | TORRID HOLDINGS                                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    187184 | NS      | $183140.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp                              | WABASH NATIONAL                                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    438855 | NS      | $3796095.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                        | ACADIA PHARMACEU                                                | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |   1349178 | NS      | $36036544.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods Inc                               | TREEHOUSE FOODS                                                 | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |    477418 | NS      | $11262290.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextTrip Inc                                      | NEXTTRIP INC                                                    | CUSIP: 826598609<br>LEI: 549300P6RM6JOOD3H805 | Long             | EC               | CORP              | US        |     26275 | NS      | $84868.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Optex Systems Holdings Inc                        | OPTEX SYSTEMS HO                                                | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     63256 | NS      | $896970.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                     | ONE GROUP HOSPIT                                                | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |    255366 | NS      | $446890.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Volato Group Inc                                  | VOLATO GROUP INC                                                | CUSIP: 74349W302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9782 | NS      | $6260.48       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                  | RBC BEARINGS INC                                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    339197 | NS      | $152106110.71  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                              | NORTHRIM BANCORP                                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |    236414 | NS      | $6290976.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals Inc                            | X4 PHARMACEUTICA                                                | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |    889368 | NS      | $3557472.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old National Bancorp/IN                           | OLD NATL BANCORP                                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |   3746286 | NS      | $83579640.66   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Oragenics Inc                                     | ORAGENICS INC                                                   | CUSIP: 684023609<br>LEI: 549300639MGD19K4ZW90 | Long             | EC               | CORP              | US        |       204 | NS      | $159.77        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abundia Global Impact Group Inc                   | ABUNDIA GLOBAL I                                                | CUSIP: 44183U308<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |     16303 | NS      | $32279.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GCI Liberty Inc/DEL                               | GCI Liberty Inc ESCROW DUMMY                                    | CUSIP: 361ESC049<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1314578 | NS      | $13.15         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gentex Corp                                       | GENTEX CORP                                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |   2362461 | NS      | $54974467.47   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ANI Pharmaceuticals Inc                           | ANI PHARMACEUTIC                                                | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |    192940 | NS      | $15230683.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                        | MACY'S INC                                                      | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |   2894488 | NS      | $63823460.40   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                  | STANDARDAERO INC                                                | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1512611 | NS      | $43381683.48   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                     | SOUTHERN MISSOUR                                                | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99984 | NS      | $5911054.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio Inc                            | THIRD HARMONIC B                                                | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243703 | NS      | $7311.09       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stubhub Holdings Inc                              | STUBHUB HOLDIN-A                                                | CUSIP: 86384P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350257 | NS      | $4738977.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stock Yards Bancorp Inc                           | STOCK YARDS BANC                                                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |    297122 | NS      | $19298073.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trio Petroleum Corp                               | TRIO PETROLEUM C                                                | CUSIP: 89669L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79094 | NS      | $62800.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding Inc                     | GCT SEMICONDUCTO                                                | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581013 | NS      | $697215.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp Inc                               | CAPITAL BANCORP                                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |    127564 | NS      | $3593477.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                      | VONTIER CORP                                                    | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |   1563745 | NS      | $58140039.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp                                 | SWK HOLDINGS                                                    | CUSIP: 78501P203<br>LEI: 549300DZ1K2KDX5Q7G55 | Long             | EC               | CORP              | US        |     36635 | NS      | $630122.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marker Therapeutics Inc                           | MARKER THERAPEUT                                                | CUSIP: 57055L206<br>LEI: 549300ZJ2JUDG0FI5Y49 | Long             | EC               | CORP              | US        |     88268 | NS      | $131519.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Co Inc                                    | COHEN & CO INC                                                  | CUSIP: 19249M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8106 | NS      | $191058.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies Inc                         | EVERSPIN TECHNOL                                                | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |    192790 | NS      | $1789091.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                              | RUSH ENTER-CL A                                                 | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    600716 | NS      | $32402621.04   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co Inc                      | MAUI LAND & PINE                                                | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78161 | NS      | $1324047.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                        | PRIMEENERGY RESO                                                | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      7111 | NS      | $1215981.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares Inc                           | HAWTHORN BANCSHA                                                | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61574 | NS      | $2147701.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp Inc                               | AMERANT BANCORP                                                 | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |    417966 | NS      | $8154516.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Safety Products Inc                     | UNIVERSAL SAFETY                                                | CUSIP: 913821302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26745 | NS      | $138004.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene Inc                                         | CLENE INC                                                       | CUSIP: 185634201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71506 | NS      | $419740.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                     | FIRST GUARANTY B                                                | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     62067 | NS      | $333299.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings Inc                   | EVOLV TECHNOLOGI                                                | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1503519 | NS      | $10765196.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCR Voyix Corp                                    | NCR VOYIX CORP                                                  | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |   1502776 | NS      | $15328315.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tao Synergies Inc                                 | TAO SYNERGIES IN                                                | CUSIP: 87167T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38401 | NS      | $141315.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet Inc                                    | QUINSTREET INC                                                  | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    607211 | NS      | $8725622.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                            | VALMONT INDS                                                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |    212140 | NS      | $85348164.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                 | QUANTUMSCAPE COR                                                | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |   5036139 | NS      | $52476568.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                            | INSTEEL INDS                                                    | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |    210434 | NS      | $6664444.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation Inc                             | PURPLE INNOVATIO                                                | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    599811 | NS      | $414169.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma Inc                                   | ATYR PHARMA INC                                                 | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    969655 | NS      | $759336.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group Inc/The                              | ENSIGN GROUP INC                                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    619302 | NS      | $107882408.40  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp                                   | ZEO ENERGY CORP                                                 | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26657 | NS      | $29056.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Data I/O Corp                                     | DATA I/O CORP                                                   | CUSIP: 237690102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90616 | NS      | $287252.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AiRWA Inc                                         | AIRWA INC                                                       | CUSIP: 831445507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219213 | NS      | $171008.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf Inc                                      | TERAWULF INC                                                    | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |   3564399 | NS      | $40954944.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Simpson Manufacturing Co Inc                      | SIMPSON MFG                                                     | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    446594 | NS      | $72111533.18   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaCyte Biotech Inc                            | PHARMACYTE BIOTE                                                | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51467 | NS      | $37262.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra Inc                                    | NOVUSTERRA INC                                                  | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68679 | NS      | $0.69          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xenia Hotels & Resorts Inc                        | XENIA HOTELS & R                                                | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |   1026779 | NS      | $14518655.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                               | CHURCHILL DOWNS                                                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    713459 | NS      | $81177365.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics Inc                               | C4 THERAPEUTICS                                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    882933 | NS      | $1686402.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Hospitality Group Inc                        | TWIN HOSPITALITY GRP INC                                        | CUSIP: 901643106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23719 | NS      | $15834.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp                        | HORACE MANN EDUC                                                | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    438266 | NS      | $20239123.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Owl Capital Inc                              | BLUE OWL CAPITAL                                                | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6811642 | NS      | $101765931.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Minerva Neurosciences Inc                         | MINERVA NEUROSCI                                                | CUSIP: 603380205<br>LEI: 54930017PANCHC5LYH79 | Long             | EC               | CORP              | US        |     51013 | NS      | $205072.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perimeter Solutions Inc                           | PERIMETER SOLUTIONS SA                                          | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1513503 | NS      | $41666737.59   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                 | DXC TECHNOLOGY C                                                | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |   1876488 | NS      | $27490549.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuwellis Inc                                      | NUWELLIS INC                                                    | CUSIP: 67113Y702<br>LEI: 54930007LBO6YS5KNX75 | Long             | EC               | CORP              | US        |        31 | NS      | $53.94         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                      | SYLVAMO CORP                                                    | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |    356911 | NS      | $17185264.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperion DeFi Inc                                 | HYPERION DEFI IN                                                | CUSIP: 30234E203<br>LEI: 254900YW7J8L89CICF84 | Long             | EC               | CORP              | US        |     57813 | NS      | $205814.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GameStop Corp                                     | GAMESTOP CORP-A                                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |   4441953 | NS      | $89194416.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoulder Innovations Inc                          | SHOULDER INNOVAT                                                | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |     56626 | NS      | $809751.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| HubSpot Inc                                       | HUBSPOT INC                                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |    564642 | NS      | $226590834.60  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| GCM Grosvenor Inc                                 | GCM GROSVENOR-A                                                 | CUSIP: 36831E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    564536 | NS      | $6390547.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                     | INDEPENDENCE REA                                                | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   2566306 | NS      | $44859028.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows Inc                                        | TUCOWS INC-A                                                    | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     98737 | NS      | $2213683.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adapti Inc                                        | ADAPTI INC                                                      | CUSIP: 813924107<br>LEI: 549300ZMRIOERP6UK397 | Long             | EC               | CORP              | US        |      2497 | NS      | $2996.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nixxy Inc                                         | NIXXY INC                                                       | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |    184150 | NS      | $176894.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group Inc                    | MIDWESTONE FINAN                                                | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220049 | NS      | $8471886.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Massimo Group                                     | MASSIMO GROUP                                                   | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $169548.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Navient Corp                                      | NAVIENT CORP                                                    | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |    724847 | NS      | $9423011.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                    | ELI LILLY & CO - CVR (DEC 25)                                   | CUSIP: N/A<br>LEI: FRDRIPF3EKNDJ2CQJL29       | Long             | EC               | CORP              | US        |    172523 | NS      | $138018.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Post Holdings Inc                                 | POST HOLDINGS IN                                                | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    515162 | NS      | $51026796.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                | KILROY REALTY                                                   | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1171711 | NS      | $43786840.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific Inc                          | MILESTONE SCIENT                                                | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    524664 | NS      | $143233.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Laboratories Inc                             | MESA LABS                                                       | CUSIP: 59064R109<br>LEI: 549300ZCG738WLX8ZW79 | Long             | EC               | CORP              | US        |     60285 | NS      | $4732372.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                           | FIRST NORTHWEST                                                 | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     86065 | NS      | $807289.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc                              | NETSCOUT SYSTEMS                                                | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |    737486 | NS      | $19956371.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co                  | BETTER HOME & FI                                                | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     75835 | NS      | $2470704.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EVgo Inc                                          | EVGO INC                                                        | CUSIP: 30052F100<br>LEI: 254900NJU5Y3D9R42S26 | Long             | EC               | CORP              | US        |   1482470 | NS      | $4313987.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                              | KAISER ALUMINUM                                                 | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173332 | NS      | $19908913.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                               | INTREPID POTASH                                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |    111246 | NS      | $3084851.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc                            | PENN ENTERTAINME                                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1380788 | NS      | $20366623.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                    | LCI INDUSTRIES                                                  | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |    260411 | NS      | $31598270.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                           | TITAN INTL INC                                                  | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    528721 | NS      | $4139885.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine Inc                               | EDITAS MEDICINE                                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |   1076238 | NS      | $2206287.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                       | NET LEASE OFFICE                                                | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155643 | NS      | $4014032.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lionsgate Studios Holding Corp                    | LIONSGATE STUDIO                                                | CUSIP: 53626N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2469259 | NS      | $22544334.67   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                             | CHATHAM LODGING                                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537159 | NS      | $3658052.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amrize Ltd                                        | AMRIZE LTD                                                      | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | US        |   5542633 | NS      | $299745592.64  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman Inc                               | DOUGLAS ELLIMAN                                                 | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    800096 | NS      | $1896227.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems Inc                        | RAPID MICRO BI-A                                                | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191277 | NS      | $554703.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                      | GRIFFON CORP                                                    | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |    421330 | NS      | $31030954.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomerica Inc                                     | BIOMERICA INC                                                   | CUSIP: 09061H406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14514 | NS      | $36575.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals Inc                        | ELEDON PHARMACEU                                                | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    811675 | NS      | $1225629.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology Inc                             | ISPIRE TECHNOLOG                                                | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198534 | NS      | $555895.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                        | QUALYS INC                                                      | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |    386236 | NS      | $51330764.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                 | TOLL BROTHERS                                                   | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |   1037649 | NS      | $140310897.78  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                                        | NELNET INC-CL A                                                 | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |    148926 | NS      | $19801200.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics Inc                        | CARTESIAN THERAP                                                | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |    114275 | NS      | $823922.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                                 | AEHR TEST SYSTEM                                                | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |    303840 | NS      | $6134529.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Penguin Solutions Inc                             | PENGUIN SOLUTION                                                | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    517576 | NS      | $10123786.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arko Corp                                         | ARKO CORP                                                       | CUSIP: 041242108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    820588 | NS      | $3725469.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                          | RLI CORP                                                        | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    992558 | NS      | $63503860.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                               | CSW INDUSTRI INC                                                | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |    180044 | NS      | $52848315.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals Inc                         | VANDA PHARMACEUT                                                | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    652198 | NS      | $5752386.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics Inc                     | 4D MOLECULAR THE                                                | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    475627 | NS      | $3567202.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                                | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    273734 | NS      | $11630957.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics Inc                     | PROFICIENT AUTO                                                 | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253522 | NS      | $2443952.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                       | LIFESTANCE HEALT                                                | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1899864 | NS      | $13375042.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                     | SERVICE CORP INT                                                | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |   1510427 | NS      | $117767993.19  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BioRestorative Therapies Inc                      | BIORESTORATIVE T                                                | CUSIP: 090655606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49326 | NS      | $57711.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Properties Trust                          | SERVICE PROPERTI                                                | CUSIP: 81761L102<br>LEI: 529900IS770AG1K9QG27 | Long             | EC               | CORP              | US        |   1722369 | NS      | $3169158.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                    | CLEANSPARK INC                                                  | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |   3035080 | NS      | $30715009.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketAxess Holdings Inc                          | MARKETAXESS                                                     | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |    400908 | NS      | $72664575.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                               | MKS INC                                                         | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |    723598 | NS      | $115630960.40  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-A                                                | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |   1594556 | NS      | $17763353.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                    | DRAFTKINGS INC                                                  | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |   5365461 | NS      | $184893786.06  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:9555612                 | TSS INC                                                         | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    251723 | NS      | $1779681.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pure Storage Inc                                  | PURE STORAGE-A                                                  | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |   3363372 | NS      | $225379557.72  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sui Group Holdings Ltd                            | SUI GROUP HOLDIN                                                | CUSIP: 59982U200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362405 | NS      | $605216.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International Inc                           | ENOVA INTERNATIO                                                | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |    267010 | NS      | $41973972.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                               | GLACIER BANCORP                                                 | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |   1390546 | NS      | $61253551.30   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 12.5                                               | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AnaptysBio Inc                                    | ANAPTYSBIO INC                                                  | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |    211589 | NS      | $10257834.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Computing Inc                             | QUANTUM COMPUTIN                                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2054977 | NS      | $21084064.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Eastern Co/The                                    | EASTERN CO                                                      | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     60943 | NS      | $1199967.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                        | UPWORK INC                                                      | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |   1410977 | NS      | $27965564.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                          | SLM CORP                                                        | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |   2190436 | NS      | $59273198.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings Inc                                  | PSQ HOLDINGS INC                                                | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    330638 | NS      | $340557.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp                              | ACACIA RESEARCH                                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |    388025 | NS      | $1451213.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam inc                                     | HEARTBEAM INC                                                   | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291040 | NS      | $698496.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems Inc                                | AMTECH SYS INC                                                  | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |    119940 | NS      | $1505247.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibotta Inc                                        | IBOTTA INC-CL A                                                 | CUSIP: 451051106<br>LEI: 54930026OZD4IQ7YR615 | Long             | EC               | CORP              | US        |    145351 | NS      | $3303828.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stran & Co Inc                                    | STRAN & CO INC                                                  | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |     88157 | NS      | $146340.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharplink Gaming Inc                              | SHARPLINK GAMING                                                | CUSIP: 820014405<br>LEI: 254900CZRMKT24A29H69 | Long             | EC               | CORP              | US        |   2118480 | NS      | $18939211.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vestis Corp                                       | VESTIS CORP                                                     | CUSIP: 29430C102<br>LEI: 254900QDW0TA2TMFAP59 | Long             | EC               | CORP              | US        |   1221479 | NS      | $8147264.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                         | SCHOLAR ROCK HOL                                                | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |    914847 | NS      | $40299010.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                       | IDACORP INC                                                     | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    581011 | NS      | $73532752.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp                                | ACCESS NEWSWIRE                                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |     25212 | NS      | $234471.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries Inc                             | GENCOR INDS INC                                                 | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108244 | NS      | $1402842.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings Inc                      | VIRGIN GALACTIC                                                 | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |    718351 | NS      | $2305906.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chimera Investment Corp                           | CHIMERA INV CORP                                                | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    900673 | NS      | $11195365.39   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals Inc                        | TARSUS PHARMACEU                                                | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    420849 | NS      | $34459116.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                   | CHOICE HOTELS                                                   | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |    221482 | NS      | $21098375.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hepion Pharmaceuticals Inc                        | HEPION PHARMACEUTICALS INC - CVR 25                             | CUSIP: N/A<br>LEI: 5493004WF12U6NOV8U20       | Long             | EC               | CORP              | US        |       979 | NS      | $8.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Alerus Financial Corp                             | ALERUS FINANCIAL                                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |    271761 | NS      | $6120057.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences Inc                           | INHIBRX BI                                                      | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103720 | NS      | $8193880.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands Inc                                   | AXIL BRANDS INC                                                 | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33346 | NS      | $231087.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-A                                                   | CUSIP: 36164V602<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36655 | NS      | $1351469.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc             | FIRST BUSINESS F                                                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     88724 | NS      | $4817713.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69431717                | EON RESOURCES IN                                                | CUSIP: 40472A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    281029 | NS      | $107943.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E Advanced Materials Inc                         | 5E ADVANCED MATE                                                | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     58789 | NS      | $179306.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                              | SL GREEN REALTY                                                 | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |    766682 | NS      | $35167703.34   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology Inc                              | VIANT TECHNOLO-A                                                | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185917 | NS      | $2238440.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolent Health Inc                                | EVOLENT HEALTH-A                                                | CUSIP: 30050B101<br>LEI: 549300CZOCFHQ2BBTR11 | Long             | EC               | CORP              | US        |   1221129 | NS      | $4884516.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                       | BAYCOM CORP                                                     | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |    113304 | NS      | $3331137.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                         | DIGITALOCEAN HOL                                                | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |    739303 | NS      | $35575260.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust Inc                  | GRANITE POINT MO                                                | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    508535 | NS      | $1220484.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                      | SEMTECH CORP                                                    | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |    935986 | NS      | $68972808.34   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                              | WARRIOR MET COAL                                                | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    566390 | NS      | $49938606.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital Inc                      | INVESCO MORTGAGE                                                | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    760867 | NS      | $6398891.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KBR Inc                                           | KBR INC                                                         | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |   1369835 | NS      | $55067367.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp                                      | MAGNERA CORP                                                    | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |    362782 | NS      | $5492519.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                             | LANTHEUS HOLDING                                                | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |    714829 | NS      | $47571869.95   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal Inc/The                                  | REALREAL INC/THE                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |   1061176 | NS      | $16745357.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Velo3D Inc                                        | VELO3D INC                                                      | CUSIP: 92259N302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94448 | NS      | $1297715.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sable Offshore Corp                               | SABLE OFFSHORE C                                                | CUSIP: 78574H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1329122 | NS      | $11988680.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BWX Technologies Inc                              | BWX TECHNOLOGIES                                                | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |    985180 | NS      | $170278511.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources Inc                     | IDAHO STRATEGIC                                                 | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155819 | NS      | $6279505.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seelos Therapeutics Inc                           | SEELOS THERAPEUTICS INC (NON TRANS CONTINGENT RIGHT - JAN 2019) | CUSIP: N/A<br>LEI: 5493009HV8O6R1WGZ132       | Long             | EC               | CORP              | US        |      5736 | NS      | $3114.65       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| WillScot Holdings Corp                            | WILLSCOT HOLDING                                                | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1963126 | NS      | $36965662.58   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                     | UNITED COMMUNITY                                                | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |   1305097 | NS      | $40745128.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Movano Inc                                        | MOVANO INC                                                      | CUSIP: 62459M305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2349 | NS      | $19520.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc               | APPLIED INDU TEC                                                | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    406363 | NS      | $104341827.51  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem Inc                                      | VERASTEM INC                                                    | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    684170 | NS      | $5281792.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Pro Group Inc                                | SAFE PRO GROUP I                                                | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101215 | NS      | $421054.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| vTv Therapeutics Inc                              | VTV THERAPEUTI-A                                                | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |     31515 | NS      | $1260284.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations Inc                              | MAMA'S CREATIONS                                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    416409 | NS      | $5617357.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCode Therapeutics Inc                        | TRANSCODE THERAPEUTICS INC - CVR 2025                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      6545 | NS      | $1047.20       | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| New Issuer: BB Company ID:71659065                | SCANTECH AI SYST                                                | CUSIP: 80603V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11792 | NS      | $29008.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palladyne AI Corp                                 | PALLADYNE AI COR                                                | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331326 | NS      | $1411448.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicure Inc                                       | EXICURE INC                                                     | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |     28883 | NS      | $156545.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FreightCar America Inc                            | FREIGHTCAR AMERI                                                | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |    152103 | NS      | $1683780.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp                                | VINCE HOLDING CO                                                | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |     31244 | NS      | $127475.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                            | ACUSHNET HOLDING                                                | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |    296277 | NS      | $23648830.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc                     | AMPHASTAR PHARMA                                                | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |    381456 | NS      | $10215391.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp                                      | BALLY'S CORP                                                    | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     75669 | NS      | $1250051.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Pharmaceuticals Inc                      | CATALYST PHARMAC                                                | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |   1242293 | NS      | $28995118.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp                                          | IDT CORP-CLASS B                                                | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |    220356 | NS      | $11284430.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus International Group Inc                     | JANUS INTERNATIO                                                | CUSIP: 47103N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1510494 | NS      | $9878630.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                 | PROG HOLDINGS IN                                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    428464 | NS      | $12635403.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corp                                          | BKV CORPORATION                                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |    271936 | NS      | $7383062.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEE Group Inc                                     | GEE GROUP INC                                                   | CUSIP: 36165A102<br>LEI: 549300FHWV21VESO1Y46 | Long             | EC               | CORP              | US        |   1107632 | NS      | $216099.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                | CARETRUST REI                                                   | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2405360 | NS      | $86977817.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics Inc                         | ATARA BIOTHERAPE                                                | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |     56372 | NS      | $1019769.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                        | RAMBUS INC                                                      | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |   1160122 | NS      | $106603610.58  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Watch Restaurant Group Inc                  | FIRST WATCH REST                                                | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    497770 | NS      | $7506371.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                            | MUELLER INDS                                                    | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |   1195590 | NS      | $137253732.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCode Therapeutics Inc                        | TRANSCODE THERAP                                                | CUSIP: 89357L501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6545 | NS      | $44702.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CXApp Inc                                         | CXAPP INC                                                       | CUSIP: 23248B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115945 | NS      | $38493.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheetah Net Supply Chain Service Inc              | CHEETAH NET SUPP                                                | CUSIP: 16307X202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14592 | NS      | $17218.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightsphere Investment Group Inc                 | ACADIAN ASSET MA                                                | CUSIP: 10948W103<br>LEI: 5493004FTLQNQTBOP608 | Long             | EC               | CORP              | US        |    286007 | NS      | $13442329.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                | GLOBUS MEDICAL I                                                | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |   1200682 | NS      | $104831545.42  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics Inc                             | FATE THERAPEUTIC                                                | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |   1069647 | NS      | $1051035.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                              | CHART INDUSTRIES                                                | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |    475822 | NS      | $98128771.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                     | RILEY EXPLORATIO                                                | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |    105374 | NS      | $2781873.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc                    | JAMES RIVER GROU                                                | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491073 | NS      | $3123224.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Laundry Holdings Inc                     | ALLIANCE LAUNDRY                                                | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    406351 | NS      | $8269242.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marchex Inc                                       | MARCHEX INC-B                                                   | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    412330 | NS      | $684467.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                         | SMITH & WESSON B                                                | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    481891 | NS      | $4756264.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teladoc Health Inc                                | TELADOC HEALTH I                                                | CUSIP: 87918A105<br>LEI: 549300I2PVFBC9MFAC61 | Long             | EC               | CORP              | US        |   1926255 | NS      | $13483785.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                 | KINGSTONE COS IN                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121169 | NS      | $2039274.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co                                      | LIMONEIRA CO                                                    | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |    172002 | NS      | $2171525.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                          | UGI CORP                                                        | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |   2312912 | NS      | $86572296.16   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pixelworks Inc                                    | PIXELWORKS INC                                                  | CUSIP: 72581M404<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |     47234 | NS      | $300408.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Champions Oncology Inc                            | CHAMPIONS ONCOLO                                                | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     63022 | NS      | $435482.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utz Brands Inc                                    | UTZ BRANDS INC                                                  | CUSIP: 918090101<br>LEI: 5299009BHBU2NH5HRN16 | Long             | EC               | CORP              | US        |    859162 | NS      | $8918101.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group Inc                               | REPLIMUNE GROUP                                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    771065 | NS      | $7494751.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                   | INSTALLED BUILDI                                                | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    244319 | NS      | $63373905.41   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                    | FIVE BELOW                                                      | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |    594241 | NS      | $111931234.76  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty Inc                                | CLIPPER REALTY I                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154579 | NS      | $590491.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                             | CIVITAS RESOURCE                                                | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    826650 | NS      | $22393948.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Interlink Electronics Inc                         | INTERLINK ELEC                                                  | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35531 | NS      | $137860.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                              | MANITOWOC CO                                                    | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |    389297 | NS      | $4667671.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp                                 | SLEEP NUMBER COR                                                | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |    241366 | NS      | $2041956.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armlogi Holding Corp                              | ARMLOGI HOLDING                                                 | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84746 | NS      | $44067.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc             | PEOPLES BANC NC                                                 | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58524 | NS      | $2118568.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monro Inc                                         | MONRO INC                                                       | CUSIP: 610236101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    325941 | NS      | $6531857.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                            | EMPLOYERS HOLDIN                                                | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242954 | NS      | $10488324.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                  | BOYD GAMING CORP                                                | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |    621167 | NS      | $52948275.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Communications Parent Inc                | FRONTIER COMMUNI                                                | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2695179 | NS      | $102605464.53  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                             | INDEP BANK/MA                                                   | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    534576 | NS      | $39066814.08   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                       | WORTHINGTON ENTE                                                | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |    337826 | NS      | $17421686.82   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                          | PATTERSON-UTI                                                   | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |   3731995 | NS      | $22802489.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                           | ATI INC                                                         | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |   1464059 | NS      | $168015410.84  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Xtant Medical Holdings Inc                        | XTANT MEDICAL HO                                                | CUSIP: 98420P308<br>LEI: 549300JOU6AK8387EW77 | Long             | EC               | CORP              | US        |    515337 | NS      | $404024.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                  | SHENANDOAH TELEC                                                | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |    506542 | NS      | $5855625.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup Inc                          | COMMERCIAL BANCG                                                | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79018 | NS      | $1940682.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camping World Holdings Inc                        | CAMPING WORLD-A                                                 | CUSIP: 13462K109<br>LEI: 549300E828QQI7MWI432 | Long             | EC               | CORP              | US        |    689502 | NS      | $6708854.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR Real Estate Finance Trust Inc                 | KKR REAL ESTATE                                                 | CUSIP: 48251K100<br>LEI: 549300K23AYZDZ2REL62 | Long             | EC               | CORP              | US        |    591606 | NS      | $4863001.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFA Financial Inc                                 | MFA FINANCIAL                                                   | CUSIP: 55272X607<br>LEI: YW72IMH2RRC8Z1TGLG58 | Long             | EC               | CORP              | US        |   1105832 | NS      | $10295295.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                    | ROCKET COS INC-A                                                | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  10423074 | NS      | $201790712.64  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc            | NATURAL GROCERS                                                 | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |    117775 | NS      | $2950263.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                      | VERACYTE INC                                                    | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |    851516 | NS      | $35848823.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                    | CENTRAL PACIFIC                                                 | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |    291530 | NS      | $9084074.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics Inc                            | STOKE THERAPEUTI                                                | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    553421 | NS      | $17565582.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                     | DYNATRACE INC                                                   | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3248879 | NS      | $140806415.86  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co                                     | FOSTER (LB) CO-A                                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |    105199 | NS      | $2835113.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cypherpunk Technologies Inc                       | CYPHERPUNK TECHN                                                | CUSIP: 52187K200<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    551274 | NS      | $639477.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                 | GETTY REALTY                                                    | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    571126 | NS      | $15631718.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jet.AI Inc                                        | JET.AI INC                                                      | CUSIP: 47714H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22829 | NS      | $13377.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annaly Capital Management Inc                     | ANNALY CAPITAL M                                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |   7342963 | NS      | $164188652.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                               | KARAT PACKAGING                                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     95050 | NS      | $2145278.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp Inc                              | CATALYST BANCORP                                                | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41679 | NS      | $656444.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz Inc                                        | SKILLZ INC                                                      | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121309 | NS      | $522841.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment Inc                          | GOLDEN ENTERTAIN                                                | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |    213019 | NS      | $5791986.61    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-B                                                  | CUSIP: 755408200<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |      1298 | NS      | $14862.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                            | GENWORTH FINANCI                                                | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |   4300323 | NS      | $38831916.69   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forward Industries Inc                            | FORWARD INDS INC                                                | CUSIP: 349862409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    752354 | NS      | $4973059.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Live Holdings Inc                         | LIBERTY LIVE H-A                                                | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261687 | NS      | $21327490.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                                     | MYR GROUP INC/DE                                                | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |    167225 | NS      | $36538662.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                               | EASTMAN CHEMICAL                                                | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |   1231032 | NS      | $78576772.56   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:33435619                | SYNERGY CHC CORP                                                | CUSIP: 87165D208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21097 | NS      | $39240.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                              | SANDRIDGE ENERGY                                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |    334034 | NS      | $4820110.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp                       | CLEARSIGN TECHNO                                                | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |    464034 | NS      | $258049.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Distilling Holding Co Inc                | HERITAGE DISTILL                                                | CUSIP: 42727R203<br>LEI: 64886Y8EUO4NB680G967 | Long             | EC               | CORP              | US        |    101521 | NS      | $158372.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioVie Inc                                        | BIOVIE INC                                                      | CUSIP: 09074F504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44702 | NS      | $51854.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                       | SITIME CORP                                                     | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236305 | NS      | $83460562.95   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanos Medical Inc                                | AVANOS MEDICAL I                                                | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |    505111 | NS      | $5672396.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71496967                | EXOZYMES INC                                                    | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21799 | NS      | $237609.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics Inc                          | KYVERNA THERAPEU                                                | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235746 | NS      | $2216012.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Realty Trust Inc                       | HEALTHCARE REALT                                                | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |   3798586 | NS      | $64386032.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                              | WESTERN UNION                                                   | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |   3418322 | NS      | $31824577.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                 | ACI WORLDWIDE IN                                                | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |   1110484 | NS      | $53092240.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CaliberCos Inc                                    | CALIBERCOS INC-A                                                | CUSIP: 13000T604<br>LEI: 529900E3YYSEU8QM0598 | Long             | EC               | CORP              | US        |       185 | NS      | $229.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Vee PowerCats Co                             | TWIN VEE POWERCA                                                | CUSIP: 90177C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11642 | NS      | $20257.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                    | SIERRA BANCORP                                                  | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136088 | NS      | $4447355.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health Inc                                  | OMADA HEALTH INC                                                | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     85905 | NS      | $1355580.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics Inc                             | MAZE THERAPEUTIC                                                | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229638 | NS      | $9513902.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Capital Group Inc                          | ENCORE CAPITAL G                                                | CUSIP: 292554102<br>LEI: 5493000UVC6H49CIH830 | Long             | EC               | CORP              | US        |    242375 | NS      | $13173081.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NuScale Power Corp                                | NUSCALE POWER CO                                                | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1624897 | NS      | $23024790.49   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Willamette Valley Vineyards Inc                   | WILLAMETTE VALLY                                                | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |     49723 | NS      | $151655.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewell Personal Care Co                         | EDGEWELL PERSONA                                                | CUSIP: 28035Q102<br>LEI: 549300CY8QZDL4Z3RU59 | Long             | EC               | CORP              | US        |    501379 | NS      | $8548511.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| McGraw Hill Inc                                   | MCGRAW HILL INC                                                 | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268359 | NS      | $4427923.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies Inc                         | TAYSHA GENE THER                                                | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2397431 | NS      | $13185870.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                        | HILTON GRAND VAC                                                | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |    644610 | NS      | $28846297.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribution Solutions Group Inc                  | DISTRIBUTION SOL                                                | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68370 | NS      | $1872654.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                     | CRINETICS PHARMA                                                | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |   1025215 | NS      | $47723758.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp                                     | SHIMMICK CORP                                                   | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34855 | NS      | $101776.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares Inc                     | CENTRAL PLAINS B                                                | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33011 | NS      | $558546.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able Inc/US                                     | N-ABLE INC                                                      | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    789527 | NS      | $5905661.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71981917                | CALLAN JMB INC                                                  | CUSIP: 131100109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6664 | NS      | $7397.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma Inc                               | SUTRO BIOPHARMA                                                 | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     81540 | NS      | $943417.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                            | STRATTEC SEC                                                    | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |     45390 | NS      | $3455994.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PotlatchDeltic Corp                               | POTLATCHDELTIC C                                                | CUSIP: 737630103<br>LEI: 54930084YA8UJOTXDM59 | Long             | EC               | CORP              | US        |    768277 | NS      | $30562059.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                          | GRANITE CONSTR                                                  | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |    469609 | NS      | $54169398.15   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                          | LKQ CORP                                                        | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |   2758189 | NS      | $83297307.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                         | WILLIS LEASE                                                    | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |     33732 | NS      | $4575408.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                   | CHEMOURS CO                                                     | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   1618481 | NS      | $19081890.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Global Investors Inc                           | US GLOBAL INV-A                                                 | CUSIP: 902952100<br>LEI: 529900IRM26R91LI8531 | Long             | EC               | CORP              | US        |    155399 | NS      | $374511.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics Inc                           | PLIANT THERAPEUT                                                | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    560309 | NS      | $683576.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carisma Therapeutics Inc                          | CARISMA THERAPEUTICS INC - CVR (MAR 2023)                       | CUSIP: N/A<br>LEI: 549300DGKHONOZQIY116       | Long             | EC               | CORP              | US        |   2671362 | NS      | $26.71         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Invivyd Inc                                       | INVIVYD INC                                                     | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1900134 | NS      | $4693330.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                    | TRUSTMARK CORP                                                  | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |    643385 | NS      | $25059845.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                | BYLINE BANCORP I                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    355137 | NS      | $10352243.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT Inc                        | STRAWBERRY FIELD                                                | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79049 | NS      | $1035541.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                             | NABORS INDS LTD                                                 | CUSIP: G6359F137<br>LEI: 5493008TXYN3II3PU369 | Long             | EC               | CORP              | US        |    158367 | NS      | $8599328.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc                           | ALEXANDER & BALD                                                | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    786167 | NS      | $16226486.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                               | VERRA MOBILITY C                                                | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |   1723721 | NS      | $38628587.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                     | SELECT INS GRP                                                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    651823 | NS      | $54538030.41   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy Inc                               | FUELCELL ENERGY                                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |    523847 | NS      | $3829321.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                     | BLACKLINE INC                                                   | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |    539099 | NS      | $29806783.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne Inc                                       | LIVEONE INC                                                     | CUSIP: 53814X300<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |     96444 | NS      | $455215.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp                        | NATURAL HEALTH                                                  | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     76604 | NS      | $236706.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Context Therapeutics Inc                          | CONTEXT THERAPEU                                                | CUSIP: 21077P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    520898 | NS      | $765720.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                              | ASSURED GUARANTY                                                | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |    465246 | NS      | $41811658.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| authID Inc                                        | AUTHID INC                                                      | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |    114396 | NS      | $100062.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co Inc/The                              | VITA COCO CO INC                                                | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |    472091 | NS      | $25025543.91   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc                               | MOBILEYE GLOBA-A                                                | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1721887 | NS      | $17976500.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint Inc                                      | AVEPOINT INC                                                    | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1509496 | NS      | $20966899.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining Inc                                 | US GOLDMINING IN                                                | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |     24644 | NS      | $217360.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysign Inc                                       | PAYSIGN INC                                                     | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    369856 | NS      | $1904758.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                        | SOUTH PLAINS FIN                                                | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |    132486 | NS      | $5140456.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TOMI Environmental Solutions Inc                  | TOMI ENVIRONMENT                                                | CUSIP: 890023203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89919 | NS      | $70136.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                         | GREENE COUNTY                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71155 | NS      | $1581775.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                | BOK FINL CORP                                                   | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    237827 | NS      | $28172986.42   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks Inc                                  | A10 NETWORKS INC                                                | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    771005 | NS      | $13639078.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NIQ Global Intelligence Plc                       | NIQ GLOBAL INTEL                                                | CUSIP: G63755105<br>LEI: 529900Z0P0XAM4O3H416 | Long             | EC               | CORP              | US        |    543903 | NS      | $8968960.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John B Sanfilippo & Son Inc                       | JOHN B SANFILIPP                                                | CUSIP: 800422107<br>LEI: 5299007IBEYVXKYDUX28 | Long             | EC               | CORP              | US        |     97138 | NS      | $6857942.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                           | QXO INC                                                         | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5234068 | NS      | $100965171.72  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                    | ELF BEAUTY INC                                                  | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |    643079 | NS      | $48899727.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                  | VAIL RESORTS                                                    | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |    387576 | NS      | $51470092.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics Inc                         | MAPLIGHT THERAPE                                                | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168831 | NS      | $2965516.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion Inc                                 | BIOMEA FUSION IN                                                | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    636371 | NS      | $789100.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Innodata Inc                                      | INNODATA INC                                                    | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |    342256 | NS      | $17437943.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group Inc                           | NEXSTAR MEDIA                                                   | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |    306997 | NS      | $62335740.85   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuburu Inc                                        | NUBURU INC                                                      | CUSIP: 67021W301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697111 | NS      | $110980.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hancock Whitney Corp                              | HANCOCK WHITNEY                                                 | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    898208 | NS      | $57197885.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International Inc                             | CRA INTERNATIONA                                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71266 | NS      | $14302729.87   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                 | ALPHA METALLURGI                                                | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |    116527 | NS      | $23291416.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                     | DILLARDS INC-A                                                  | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |     32544 | NS      | $19732728.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alcoa Corp                                        | ALCOA CORP                                                      | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |   2790601 | NS      | $148292537.14  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wellgistics Health Inc                            | WELLGISTICS HEAL                                                | CUSIP: 949503106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    379358 | NS      | $151553.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marin Software Inc                                | MARIN SOFTWARE I                                                | CUSIP: 56804T304<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |     30216 | NS      | $24172.80      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| JW Mays Inc                                       | MAYS (J.W.) INC                                                 | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6338 | NS      | $253139.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar Inc                                       | TRUECAR INC                                                     | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    850311 | NS      | $1921702.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs Inc                                 | SHATTUCK LABS IN                                                | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    606782 | NS      | $2214754.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| inTEST Corp                                       | INTEST CORP                                                     | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |    131153 | NS      | $979712.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                    | REYNOLDS CONSUME                                                | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    586209 | NS      | $13435910.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BridgeBio Oncology Therapeutics Inc               | BRIDGEBIO ONCOLO                                                | CUSIP: 107924102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    518603 | NS      | $6492909.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Netcapital Inc                                    | NETCAPITAL INC                                                  | CUSIP: 64113L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20590 | NS      | $13583.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unicycive Therapeutics Inc                        | UNICYCIVE THERAP                                                | CUSIP: 90466Y202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192918 | NS      | $1113136.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                        | CASEY'S GENERAL                                                 | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    400625 | NS      | $221429443.75  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                               | AST SPACEMOBILE                                                 | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2603384 | NS      | $189083779.92  | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| CNA Financial Corp                                | CNA FINL CORP                                                   | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    230351 | NS      | $10996956.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels Inc                             | VERDE CLEAN FUEL                                                | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35932 | NS      | $74019.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                         | LEAR CORP                                                       | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    558120 | NS      | $63960552.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                     | COHERENT CORP                                                   | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |   1693763 | NS      | $312617836.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gray Television Inc                               | GRAY MEDIA INC                                                  | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |    917541 | NS      | $4440898.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CryoPort Inc                                      | CRYOPORT                                                        | CUSIP: 229050307<br>LEI: 9845004D8538BT8JF626 | Long             | EC               | CORP              | US        |    541116 | NS      | $5194713.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                         | IONIS PHARMACEUT                                                | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |   1744320 | NS      | $137993155.20  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Venu Holding Corp                                 | VENU HOLDING COR                                                | CUSIP: 92333E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    338864 | NS      | $2853234.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                   | ORRSTOWN FINL SV                                                | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    207935 | NS      | $7365057.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                       | ATLANTA BRAVES H                                                | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    317958 | NS      | $12543443.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings Inc                             | LAZYDAYS HOLDING                                                | CUSIP: 52110H209<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |     46891 | NS      | $0.47          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Serina Therapeutics Inc                           | AGEX THERAPEU-25                                                | CUSIP: N/A<br>LEI: 5493005PJ4B0GQ36ED85       | Long             | EC               | CORP              | US        |      4479 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biohaven Ltd                                      | BIOHAVEN LTD                                                    | CUSIP: G1110E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1239094 | NS      | $13989371.26   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                        | LATTICE SEMICOND                                                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |   1473937 | NS      | $108452284.46  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp               | TRUMP MEDIA & TE                                                | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1752931 | NS      | $23208806.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital Inc                                 | FIRST CAPITAL                                                   | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35179 | NS      | $2082596.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings Inc               | CORBUS PHARMACEU                                                | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |    178423 | NS      | $1452363.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexgel Inc                                        | NEXGEL INC                                                      | CUSIP: 65344E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48920 | NS      | $78761.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                               | KRYSTAL BIOTECH                                                 | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |    278402 | NS      | $68637229.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings Inc                        | ORGANOGENESIS HO                                                | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    803335 | NS      | $4161275.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                            | CREDIT ACCEPTANC                                                | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66672 | NS      | $29566365.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International Inc                      | OIL STATES INTL                                                 | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    592722 | NS      | $4012727.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp Inc                                    | IF BANCORP INC                                                  | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23224 | NS      | $626119.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp Inc                       | RICHMOND MUTUAL                                                 | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86476 | NS      | $1214123.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management I                    | RESOLUTE                                                        | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39689 | NS      | $8193000.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp                            | FRANKLIN WIRELES                                                | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100924 | NS      | $441037.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises Inc                               | LEE ENTERPRISES                                                 | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47667 | NS      | $228324.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                      | AMERICAN HEALTHC                                                | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1905476 | NS      | $89671700.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research Inc                            | FORRESTER RESEAR                                                | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |    118003 | NS      | $958184.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                   | BANCORP INC/THE                                                 | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474398 | NS      | $32031352.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                         | PROSPERITY BNCSH                                                | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1021715 | NS      | $70610723.65   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                       | AMERICAN OUTDOOR                                                | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135797 | NS      | $1049710.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe & Green Holdings Corp                        | SAFE & GREEN HOL                                                | CUSIP: 78418A703<br>LEI: 549300YU3PQ0R0U6EL17 | Long             | EC               | CORP              | US        |       956 | NS      | $1797.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FormFactor Inc                                    | FORMFACTOR INC                                                  | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    835588 | NS      | $46609098.64   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics Inc                             | RICHTECH ROBOT-B                                                | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1721348 | NS      | $5559954.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-A                                                | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    426534 | NS      | $13064736.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                            | PATHWARD FINANCI                                                | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |    246007 | NS      | $17466497.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                          | KEARNY FINANCIAL                                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    643033 | NS      | $4764874.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell Inc                                      | CERIBELL INC                                                    | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230283 | NS      | $5050106.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                     | ZOOM COMMUNICATI                                                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |   2869924 | NS      | $247645741.96  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR                            | HOME BANCSHARES                                                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1968225 | NS      | $54677290.50   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings Inc                | COGENT COMMUNICA                                                | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    509147 | NS      | $10977209.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                              | GULFPORT ENERGY                                                 | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    168801 | NS      | $35108919.99   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                    | TRANSOCEAN LTD                                                  | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |  10688187 | NS      | $44142212.31   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio Inc                                  | NUVATION BIO INC                                                | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2591018 | NS      | $23215521.28   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                  | UL SOLUTIONS I-A                                                | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    811284 | NS      | $63977856.24   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics Inc                    | BLACK DIAMOND TH                                                | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465282 | NS      | $1130635.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp                              | ARK RESTAURANTS                                                 | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26556 | NS      | $178057.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                                         | OPPFI INC                                                       | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301911 | NS      | $3157989.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                         | PAMT CORP                                                       | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58959 | NS      | $712224.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pivotal Software Inc                              | PIVOTAL SOFTWARE INC - TempLine                                 | CUSIP: 725ESC016<br>LEI: 549300ICCDQMMPQZNY30 | Long             | EC               | CORP              | US        |   1233865 | NS      | $12.34         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Stepan Co                                         | STEPAN CO                                                       | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    232774 | NS      | $11024176.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group Inc                     | NORTHWESTERN ENE                                                | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    663175 | NS      | $42801314.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                                       | XOMETRY INC-A                                                   | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |    473473 | NS      | $28157439.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc                     | JEFFERIES FINANC                                                | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |   1778699 | NS      | $110225977.03  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity Inc                                     | INSPERITY INC                                                   | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    384254 | NS      | $14878314.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                     | PRIMERICA INC                                                   | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    343903 | NS      | $88850779.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69859197                | ABPRO HOLDINGS I                                                | CUSIP: 000847202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10673 | NS      | $45146.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampco-Pittsburgh Corp                             | AMPCO-PITTSBURGH                                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136145 | NS      | $725652.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurocrine Biosciences Inc                        | NEUROCRINE BIOSC                                                | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |   1074156 | NS      | $152347545.48  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                          | JAZZ PHARMACEUTI                                                | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |    654679 | NS      | $111295430.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                          | UNITED NATURAL                                                  | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    653664 | NS      | $22008866.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck Inc                                  | INTELLICHECK INC                                                | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |    212267 | NS      | $1417943.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene Inc                                     | NEUROGENE INC - CVR (DEC 2023)                                  | CUSIP: N/A<br>LEI: 529900A7VIY892SZVW73       | Long             | EC               | CORP              | US        |     95916 | NS      | $0.96          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NeoVolta Inc                                      | NEOVOLTA INC                                                    | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |    312760 | NS      | $950790.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TaskUS Inc                                        | TASKUS INC-A                                                    | CUSIP: 87652V109<br>LEI: 549300VFPOK2Y6GLWE32 | Long             | EC               | CORP              | US        |    175218 | NS      | $2065820.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                | LSB INDUS INC                                                   | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    584285 | NS      | $4966422.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                          | YELP INC                                                        | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |    629018 | NS      | $19115857.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IKENA ONCOLOGY INC - CVR (JULY 2025)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    218561 | NS      | $2.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Senti Biosciences Inc                             | SENTI BIOSCIENCE                                                | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168626 | NS      | $175371.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyatt Hotels Corp                                 | HYATT HOTELS-A                                                  | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |    450950 | NS      | $72296304.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Ameresco Inc                                      | AMERESCO INC-A                                                  | CUSIP: 02361E108<br>LEI: 529900NZXZGBCBXYY327 | Long             | EC               | CORP              | US        |    332176 | NS      | $9729435.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust Inc                    | NEXPOINT RESI                                                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    240738 | NS      | $7246213.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support Inc              | INNOVATIVE SOL                                                  | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131202 | NS      | $2484965.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:54419104                | HINGE HEALTH-A                                                  | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159241 | NS      | $7396744.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV Inc                                        | FUBOTV INC -A                                                   | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3713345 | NS      | $9357629.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                 | FIVE STAR BANCOR                                                | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |    183245 | NS      | $6556506.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARS Pharmaceuticals Inc                           | ARS PHARMACEUTIC                                                | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693653 | NS      | $8081057.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grove Collaborative Holdings                      | GROVE COLLABORAT                                                | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235423 | NS      | $258965.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd                          | ONESPAWORLD HOLD                                                | CUSIP: P73684113<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | US        |   1099549 | NS      | $22804646.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics Inc                          | BIOXCEL THERAPEU                                                | CUSIP: 09075P204<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |    207339 | NS      | $331742.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maximus Inc                                       | MAXIMUS INC                                                     | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |    607359 | NS      | $52427228.88   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                  | TRINET GROUP INC                                                | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |    321676 | NS      | $19020701.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                | AMES NATL CORP                                                  | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96225 | NS      | $2209326.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp                                   | OPTIMIZERX CORP                                                 | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    177060 | NS      | $2170755.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-A                                                | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    384524 | NS      | $12081744.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X Inc                                           | V2X INC                                                         | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    219543 | NS      | $11976070.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safehold Inc                                      | SAFEHOLD INC                                                    | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |    486592 | NS      | $6661444.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                       | ENOVIX CORP                                                     | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |   2102829 | NS      | $15371679.99   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Financial Corp                                 | FB FINANCIAL COR                                                | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |    436719 | NS      | $24368920.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Net Power Inc                                     | NET POWER INC                                                   | CUSIP: 64107A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403431 | NS      | $919822.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Roadhouse Inc                               | TEXAS ROADHOUS                                                  | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |    712375 | NS      | $118254250.00  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals Inc                       | VERRICA PHARMACE                                                | CUSIP: 92511W207<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     57785 | NS      | $480193.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Schneider National Inc                            | SCHNEIDER NATL-B                                                | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |    538169 | NS      | $14277623.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                         | CHESAPEAKE UTIL                                                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    255473 | NS      | $31872811.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                      | CIMPRESS PLC                                                    | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |    160110 | NS      | $10661724.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precipio Inc                                      | PRECIPIO INC                                                    | CUSIP: 74019L602<br>LEI: 54930079ULTBRXUQNR89 | Long             | EC               | CORP              | US        |     16212 | NS      | $372551.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |    536149 | NS      | $53614889.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                      | WOODWARD INC                                                    | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    646045 | NS      | $195312324.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                           | CSP INC                                                         | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73038 | NS      | $912975.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio Inc                                    | INMUNE BIO INC                                                  | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196747 | NS      | $306925.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryder System Inc                                  | RYDER SYSTEM INC                                                | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    434818 | NS      | $83219817.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive Inc                              | SONIC AUTOMOTI-A                                                | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |    161175 | NS      | $9970285.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                 | MP MATERIALS COR                                                | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |   1451175 | NS      | $73313361.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Primo Brands Corp                                 | PRIMO BRANDS COR                                                | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2712879 | NS      | $44355571.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Micro Software Inc                          | SMITH MICRO SOFT                                                | CUSIP: 832154405<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    169727 | NS      | $91686.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VYNE Therapeutics Inc                             | VYNE THERAPEUTIC                                                | CUSIP: 92941V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130098 | NS      | $75469.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                  | BADGER METER INC                                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    318088 | NS      | $55477728.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                               | THOR INDUSTRIES                                                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    567866 | NS      | $58302802.22   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avinger Inc                                       | AVINGER INC                                                     | CUSIP: 053734877<br>LEI: 549300MRCUER3C2G1659 | Long             | EC               | CORP              | US        |     23802 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Biote Corp                                        | BIOTE CORP-A                                                    | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249569 | NS      | $648879.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co                             | AMCON DISTRIBUT                                                 | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1504 | NS      | $140105.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA Inc                                          | CEVA INC                                                        | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |    264865 | NS      | $5699894.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                               | STAG INDUSTRIAL                                                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |   2012834 | NS      | $73991777.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                       | FIRST WESTERN FI                                                | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     85251 | NS      | $2285579.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChargePoint Holdings Inc                          | CHARGEPOINT HOLD                                                | CUSIP: 15961R303<br>LEI: 254900DVN9TAC2GIPG25 | Long             | EC               | CORP              | US        |    223089 | NS      | $1481310.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Adient PLC                                        | ADIENT PLC                                                      | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |    855732 | NS      | $16404382.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mediaco Holding Inc                               | MEDIACO HOL-A                                                   | CUSIP: 58450D104<br>LEI: 549300JMXURWCNFIYY50 | Long             | EC               | CORP              | US        |     32591 | NS      | $18902.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp                  | ANTERIS TECHNOLO                                                | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    409166 | NS      | $2041738.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Soho House & Co Inc                               | SOHO HOUSE & CO                                                 | CUSIP: 586001109<br>LEI: 213800XNSPPBRF2E5A41 | Long             | EC               | CORP              | US        |    314330 | NS      | $2816396.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp                | TONIX PHARMACEUT                                                | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |    128518 | NS      | $2007451.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Binah Capital Group Inc                           | BINAH CAPITAL GR                                                | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |     28756 | NS      | $82817.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group                    | CALIF WATER SRVC                                                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    643312 | NS      | $27874708.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies Inc                      | OCEAN POWER TECH                                                | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |   1844139 | NS      | $553241.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SoFi Technologies Inc                             | SOFI TECHNOLOGIE                                                | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |  13583832 | NS      | $355624721.76  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology Inc                               | MIND TECHNOLOGY                                                 | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87744 | NS      | $771269.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NanoViricides Inc                                 | NANOVIRICIDES IN                                                | CUSIP: 630087302<br>LEI: 5493003CK9Y2H0OORR73 | Long             | EC               | CORP              | US        |    166821 | NS      | $188507.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                    | APTARGROUP INC                                                  | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    706672 | NS      | $86185717.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| InnSuites Hospitality Trust                       | INNSUITES HOSPIT                                                | CUSIP: 457919108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35317 | NS      | $47321.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings Inc                      | GBANK FINANCIAL                                                 | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |    102078 | NS      | $3459423.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp                                       | ENVELA CORP                                                     | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71131 | NS      | $951732.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                          | ELANCO ANIMAL HE                                                | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   5352301 | NS      | $121122571.63  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co                    | AMERICAN BATTERY                                                | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |   1411067 | NS      | $4712963.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LendingClub Corp                                  | LENDINGCLUB CORP                                                | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1243786 | NS      | $23557306.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                               | BENTLEY SYSTEM-B                                                | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |   1604566 | NS      | $61238261.39   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                               | CORE SCIENTIFIC                                                 | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3344574 | NS      | $48696997.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HEICO Corp                                        | HEICO CORP-A                                                    | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |    753253 | NS      | $190143654.79  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares Inc                       | COASTAL SOUTH BA                                                | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     82788 | NS      | $1924821.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loar Holdings Inc                                 | LOAR HOLDINGS IN                                                | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    384585 | NS      | $26151780.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                            | CRISPR THERAPEUT                                                | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |   1028732 | NS      | $53946706.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology Inc                    | TACTILE SYSTEMS                                                 | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |    241999 | NS      | $7017971.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                             | RIVERVIEW BANCRP                                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203899 | NS      | $1023572.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals PLC                        | AVADEL PHARMACEU                                                | CUSIP: G29687103<br>LEI: 549300E27PTSG2RHC762 | Long             | EC               | CORP              | US        |   1054994 | NS      | $22735120.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FLY-E Group Inc                                   | FLY-E GROUP INC                                                 | CUSIP: 343927307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4480 | NS      | $29769.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                | FIRST HORIZON CO                                                | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |   5302378 | NS      | $126726834.20  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust Inc                     | FRANKLIN BSP REA                                                | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    877107 | NS      | $8797383.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics Inc                                   | NEURONETICS INC                                                 | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |    425901 | NS      | $587743.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Duos Technologies Group Inc                       | DUOS TECHNOLOGIE                                                | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149730 | NS      | $1684462.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection Inc                          | RESOURCES CONNEC                                                | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    351894 | NS      | $1773545.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte Inc                                       | MAXCYTE INC                                                     | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |   1165708 | NS      | $1806847.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp Inc/OH                             | UNITED BANCRP/OH                                                | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49002 | NS      | $703178.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                    | ZIFF DAVIS INC                                                  | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |    425172 | NS      | $14944795.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                            | NORWOOD FINL                                                    | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93840 | NS      | $2632212.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                         | ADEIA INC                                                       | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1179074 | NS      | $20339026.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings Inc                           | AIRSHIP AI HOLDI                                                | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224595 | NS      | $649079.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp                        | FARMERS NATL BAN                                                | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404112 | NS      | $5382771.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                     | TEMPUS AI INC                                                   | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1099941 | NS      | $64951516.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Presidio Property Trust Inc                       | PRESIDIO PROP- A                                                | CUSIP: 74102L501<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |      6645 | NS      | $22127.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Armstrong World Industries Inc                    | ARMSTRONG WORLD                                                 | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |    464491 | NS      | $88764230.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings Inc                  | PROVIDENT FNL HL                                                | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58802 | NS      | $935539.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Solar Technologies Inc                     | ASCENT SOLAR TEC                                                | CUSIP: 043635804<br>LEI: 549300HTTGWM4YBLV760 | Long             | EC               | CORP              | US        |      4600 | NS      | $18906.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asana Inc                                         | ASANA INC- CL A                                                 | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |    982303 | NS      | $13467374.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                  | RADIAN GROUP INC                                                | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |   1457659 | NS      | $52461147.41   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics Inc                            | HERON THERAPEUTI                                                | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |   2028470 | NS      | $2637011.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nukkleus Inc                                      | NUKKLEUS INC                                                    | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |    122115 | NS      | $492123.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics Inc                          | ENLIVEN THERAPEU                                                | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    483714 | NS      | $7449195.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares Inc                           | FIRST US BANCSHA                                                | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     54589 | NS      | $762608.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                            | ABERCROMBIE & FI                                                | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    507815 | NS      | $63918674.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Energy Technologies Inc                     | CLEAN ENERGY TEC                                                | CUSIP: 18452H305<br>LEI: 5493008YRORGCE2SNH23 | Long             | EC               | CORP              | US        |      4558 | NS      | $3305.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                    | EPR PROPERTIES                                                  | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |    818443 | NS      | $40840305.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                             | CARTER BANKSHARE                                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237535 | NS      | $4669938.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                   | MACERICH CO                                                     | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2767050 | NS      | $51079743.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy Inc                                | FLUENCE ENERGY I                                                | CUSIP: 34379V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    688689 | NS      | $13622268.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia Inc                            | NATIONAL CINEMED                                                | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |   1031671 | NS      | $4013200.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics Inc                            | ORUKA THERAPEUTI                                                | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |    425853 | NS      | $12907604.43   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solidion Technology Inc                           | SOLIDION TECHNOL                                                | CUSIP: 834212201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11852 | NS      | $84030.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Walker & Dunlop Inc                               | WALKER & DUNLOP                                                 | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368879 | NS      | $22188071.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp Inc                   | NORTHEAST COMMUN                                                | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |    128345 | NS      | $2901880.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences Inc                            | TUHURA BIOSCIENC                                                | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |    278863 | NS      | $211015.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NetSol Technologies Inc                           | NETSOL TECH INC                                                 | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |    123295 | NS      | $373583.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                                 | CUSIP: 09175M804<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EC               | CORP              | US        |   3617563 | NS      | $664184.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eterna Therapeutics Inc                           | ERNEXA THERAPEUT                                                | CUSIP: 114082308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10475 | NS      | $12570.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Circle Internet Group Inc                         | CIRCLE INTERNET                                                 | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |    583391 | NS      | $46262906.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband Inc                                     | NUTRIBAND INC                                                   | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |     52341 | NS      | $237628.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical Inc                           | LIFECORE BIOMEDI                                                | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |    406847 | NS      | $3328008.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE Inc                                  | CONTANGO ORE INC                                                | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |    117407 | NS      | $3100718.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc                                 | OWENS & MINOR                                                   | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |    797745 | NS      | $2233686.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence Inc                                       | CERENCE INC                                                     | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |    467876 | NS      | $5001594.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                  | QUIDELORTHO CORP                                                | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    733533 | NS      | $20949702.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics Inc                               | MYRIAD GENETICS                                                 | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |   1010107 | NS      | $6212158.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                                         | ITRON INC                                                       | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |    493860 | NS      | $45859839.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                | REMIT GLOBAL INC                                                | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1850423 | NS      | $25535837.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                        | SABRA HEALTH CAR                                                | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |   2686357 | NS      | $50879601.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Katapult Holdings Inc                             | KATAPULT HOLDING                                                | CUSIP: 485859201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43395 | NS      | $280331.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annovis Bio Inc                                   | ANNOVIS BIO                                                     | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |    254347 | NS      | $880040.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aileron Therapeutics Inc                          | REIN THERAPEUTIC                                                | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264104 | NS      | $306360.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals Inc                       | TELOMIR PHARMACE                                                | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179965 | NS      | $239353.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                                        | RAPID7 INC                                                      | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |    632919 | NS      | $9620368.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp                               | ADDUS HOMECARE                                                  | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |    196674 | NS      | $21120820.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                     | HUB GROUP-A                                                     | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    651358 | NS      | $27754364.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                      | WP CAREY INC                                                    | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |   2357969 | NS      | $151758884.84  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                           | WESCO INTL                                                      | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |    524103 | NS      | $128216557.92  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72400263                | ROCKET LAB CORP                                                 | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5066483 | NS      | $353437854.08  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience Inc                             | ALTO NEUROSCIENC                                                | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290546 | NS      | $5171718.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomadar Corp                                      | NOMADAR CORP-A                                                  | CUSIP: 65531Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53155 | NS      | $238134.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian Inc                                        | FORIAN INC                                                      | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157471 | NS      | $333838.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings Inc                | LULU'S FASHION L                                                | CUSIP: 55003A207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6052 | NS      | $31591.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co                                 | LEVI STRAUSS-A                                                  | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |   1040297 | NS      | $21575759.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Liminatus Pharma Inc                              | LIMINATUS PHAR-A                                                | CUSIP: 53271X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50440 | NS      | $30768.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Figs Inc                                          | FIGS INC-CLASS A                                                | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1687336 | NS      | $19168136.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ABVC BioPharma Inc                                | ABVC BIOPHARMA I                                                | CUSIP: 00091F304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190574 | NS      | $405922.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Getty Images Holdings Inc                         | GETTY IMAGES HOL                                                | CUSIP: 374275105<br>LEI: 5299006106S5HZKYQM32 | Long             | EC               | CORP              | US        |    441965 | NS      | $592233.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Madison Square Garden Entertainment Corp          | MADISON SQUARE G                                                | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435350 | NS      | $23461011.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nephros Inc                                       | NEPHROS INC                                                     | CUSIP: 640671400<br>LEI: 549300TLN1G9WX00KA57 | Long             | EC               | CORP              | US        |     67742 | NS      | $330580.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp                          | CITIZENS & NORTH                                                | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    192511 | NS      | $3882946.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell Inc                                      | STAGWELL INC                                                    | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |   1157205 | NS      | $5658732.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                    | INFINITY NATUR-A                                                | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163683 | NS      | $2411050.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp                                    | NIAGEN BIOSCIENC                                                | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    613432 | NS      | $3901427.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                         | CB FINANCIAL SER                                                | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     48032 | NS      | $1674395.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust Inc                           | POSTAL REALTY-A                                                 | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |    262393 | NS      | $4235023.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics Inc                             | OVID THERAPEUTIC                                                | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    622296 | NS      | $1014342.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apartment Investment and Management Co            | APARTMENT INVEST                                                | CUSIP: 03748R747<br>LEI: 549300O8FT5GJ4RU1D57 | Long             | EC               | CORP              | US        |   1441420 | NS      | $8562034.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp                            | SIEBERT FINL                                                    | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228344 | NS      | $801487.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitol Federal Financial Inc                     | CAPITOL FEDERAL                                                 | CUSIP: 14057J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1300079 | NS      | $8853537.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions Inc                            | STABILIS SOLUTIO                                                | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |     35260 | NS      | $160433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| P10 Inc                                           | P10 INC-A                                                       | CUSIP: 69376K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    663282 | NS      | $6506796.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | SPYRE THERAPEUTI                                                | CUSIP: 00773J202<br>LEI: 52990017AIJPRH3HQH40 | Long             | EC               | CORP              | US        |    737399 | NS      | $24157191.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                | ENPHASE ENERGY                                                  | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |   1410300 | NS      | $45200115.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ainos Inc                                         | AINOS INC                                                       | CUSIP: 00902F402<br>LEI: 549300AX97HS3UDQ2Y10 | Long             | EC               | CORP              | US        |      9281 | NS      | $15220.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                 | DIAMOND HILL                                                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |     27699 | NS      | $4694980.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                | TFS FINANCIAL CO                                                | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    540262 | NS      | $7228705.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                       | PENSKE AUTOMOTIV                                                | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |    197615 | NS      | $31280478.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Senseonics Holdings Inc                           | SENSEONICS HLDGS                                                | CUSIP: 81727U303<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    401005 | NS      | $2213547.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Revolve Group Inc                                 | REVOLVE GROUP IN                                                | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433884 | NS      | $13098957.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings Inc                     | ORCHESTRA BIOMED                                                | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392894 | NS      | $1630510.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| cbdMD Inc                                         | CBDMD INC                                                       | CUSIP: 12482W408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51053 | NS      | $68921.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp                        | NAVITAS SEMICOND                                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |   2126558 | NS      | $15183624.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sally Beauty Holdings Inc                         | SALLY BEAUTY HOL                                                | CUSIP: 79546E104<br>LEI: 529900VXW6E8ONDIQ271 | Long             | EC               | CORP              | US        |   1050994 | NS      | $14987174.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                        | THIRD COAST BANC                                                | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |    134623 | NS      | $5117020.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail Inc                                 | QVC GROUP INC                                                   | CUSIP: 74915M605<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |     78788 | NS      | $824122.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                         | EAGLE BANCORP MO                                                | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     75984 | NS      | $1512081.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                               | PAYONEER GLOBAL                                                 | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3132389 | NS      | $17604026.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx Inc                                        | CAREDX INC                                                      | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    558342 | NS      | $10519163.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                   | ALAMO GROUP                                                     | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    116261 | NS      | $19516734.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                           | TPG INC                                                         | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |   1387845 | NS      | $88600024.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                        | RHYTHM PHARMACEU                                                | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    655428 | NS      | $70157013.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Klaviyo Inc                                       | KLAVIYO INC-A                                                   | CUSIP: 49845K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1486466 | NS      | $48265551.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                      | SUNSTONE HOTEL                                                  | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |   2052467 | NS      | $18349054.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Realty Trust Inc                         | PIEDMONT REALTY                                                 | CUSIP: 720190206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1339636 | NS      | $11172564.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                         | GREENLIGHT CAP-A                                                | CUSIP: G4095J109<br>LEI: 549300Q9HRIFA2BGHJ51 | Long             | EC               | CORP              | US        |    281587 | NS      | $4105538.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datacentrex Inc                                   | DATACENTREX INC                                                 | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |    112307 | NS      | $308844.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RXO Inc                                           | RXO INC                                                         | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |   1773895 | NS      | $22422032.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare Inc                             | SENSUS HEALTHCAR                                                | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |    142493 | NS      | $567122.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS Inc                                      | SCYNEXIS INC                                                    | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |    384738 | NS      | $243308.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp                                         | OLIN CORP                                                       | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |   1234224 | NS      | $25708885.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Processa Pharmaceuticals Inc                      | PROCESSA PHARMAC                                                | CUSIP: 74275C403<br>LEI: 529900A51HZIE4XJB960 | Long             | EC               | CORP              | US        |     12729 | NS      | $36659.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot Inc                                     | LOANDEPOT INC -A                                                | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |   1068247 | NS      | $2211271.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                     | MASTERCRAFT BOAT                                                | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |    140379 | NS      | $2654566.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upbound Group Inc                                 | UPBOUND GROUP IN                                                | CUSIP: 76009N100<br>LEI: 529900QUHE15UQNCCJ63 | Long             | EC               | CORP              | US        |    564604 | NS      | $9914446.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics Inc                         | WEREWOLF THERAPE                                                | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344231 | NS      | $218070.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/The                   | BALDWIN INSURANC                                                | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769975 | NS      | $18502499.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co                                    | FARMER BROS CO                                                  | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |    203218 | NS      | $296698.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures Inc                                 | LIVE VENTURES IN                                                | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |     10817 | NS      | $161930.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                 | CNH INDUSTRIAL N                                                | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |   9536901 | NS      | $87930227.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                      | VISTEON CORP                                                    | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    293990 | NS      | $27958449.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                     | ECHOSTAR CORP-A                                                 | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |   1450874 | NS      | $157710003.80  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| LiqTech International Inc                         | LIQTECH INTERNAT                                                | CUSIP: 53632A300<br>LEI: 5493001UFZ03YRLEYN28 | Long             | EC               | CORP              | US        |     49175 | NS      | $71795.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotherly Hotels Inc                               | SOTHERLY HOTELS                                                 | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |    205361 | NS      | $441526.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo Inc                                          | DOMO INC- CL B                                                  | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |    362510 | NS      | $3055959.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                   | WEYCO GROUP                                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     67484 | NS      | $2064335.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcus Biosciences Inc                             | ARCUS BIOSCIENCE                                                | CUSIP: 03969F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    922197 | NS      | $21975954.51   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings Inc                                 | FOLD HOLDINGS IN                                                | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162527 | NS      | $424195.47     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolus Inc                                        | EVOLUS INC                                                      | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    713567 | NS      | $4745220.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                      | MADRIGAL PHARMAC                                                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |    200666 | NS      | $116855838.44  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                    | API GROUP CORP                                                  | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |   3986815 | NS      | $152535541.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobix Labs Inc                                    | MOBIX LABS INC                                                  | CUSIP: 60743G100<br>LEI: 5493000EQUHM8VQXKW03 | Long             | EC               | CORP              | US        |    379505 | NS      | $101441.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mustang Bio Inc                                   | MUSTANG BIO INC                                                 | CUSIP: 62818Q302<br>LEI: 5493004W0VC1DPECQ779 | Long             | EC               | CORP              | US        |     25704 | NS      | $25215.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                 | DONEGAL GRP-CL A                                                | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183296 | NS      | $3662254.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                       | CORVEL CORP                                                     | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337907 | NS      | $22866166.69   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                         | KINSALE CAPITAL                                                 | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |    238314 | NS      | $93209371.68   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet Inc                                         | OWLET INC                                                       | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    241102 | NS      | $3903441.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| uniQure NV                                        | UNIQURE NV                                                      | CUSIP: N90064101<br>LEI: 724500RPCTZLFYJZ3S98 | Long             | EC               | CORP              | US        |    672907 | NS      | $16102664.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude Inc                                     | AMPLITUDE-CL A                                                  | CUSIP: 03213A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1023395 | NS      | $11850914.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC                                                      | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1320580 | NS      | $2443073.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                           | METHODE ELEC                                                    | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |    380217 | NS      | $2524640.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                        | COCA-COLA CONSOL                                                | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    609172 | NS      | $93386067.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                       | STERLING INFRAST                                                | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |    331024 | NS      | $101369479.52  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                 | SHOE CARNIVAL                                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198306 | NS      | $3347405.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                    | VIRTUS INVEST                                                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     67967 | NS      | $11088816.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax Inc                                     | MARINEMAX INC                                                   | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |    208805 | NS      | $5059345.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Nordisk A/S                                  | NOVO NORDISK A/S - CVR (DEC 25)                                 | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |       300 | NS      | $195.00        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BankUnited Inc                                    | BANKUNITED INC                                                  | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    809427 | NS      | $36076161.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T Inc                                         | AIR T INC                                                       | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |     11563 | NS      | $217500.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons Inc                             | WILEY JOHN&SON-B                                                | CUSIP: 968223305<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     24173 | NS      | $760482.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                        | DIODES INC                                                      | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |    499840 | NS      | $24662105.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                        | HURON CONSULTING                                                | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |    172612 | NS      | $29846340.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services Inc                       | MAMMOTH ENERGY S                                                | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |    235433 | NS      | $435551.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrusion Inc                                     | INTRUSION INC                                                   | CUSIP: 46121E304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166371 | NS      | $191326.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co                          | AMER STATES WATE                                                | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |    418224 | NS      | $30312875.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies Inc                      | RETRACTABLE TECH                                                | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169533 | NS      | $130896.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                        | LPL FINANCIAL HO                                                | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |    862433 | NS      | $308035194.61  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences Inc                             | PULSE BIOSCIENCE                                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |    194845 | NS      | $2675221.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics Inc                        | AQUESTIVE THERAP                                                | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    981648 | NS      | $6341446.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| National Fuel Gas Co                              | NATL FUEL GAS CO                                                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    972739 | NS      | $77877484.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                              | JETBLUE AIRWAYS                                                 | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |   3138319 | NS      | $14279351.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc                          | GIGACLOUD TECH-A                                                | CUSIP: G38644103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279443 | NS      | $10976521.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroOne Medical Technologies Corp                | NEUROONE MEDICAL                                                | CUSIP: 64130M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431583 | NS      | $327139.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krispy Kreme Inc                                  | KRISPY KREME INC                                                | CUSIP: 50101L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1018270 | NS      | $4093445.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics Inc                        | CONTINEUM THER-A                                                | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204227 | NS      | $2334314.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital Inc                      | MANHATTAN BRIDGE                                                | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76255 | NS      | $354585.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:14084137                | CHAIN BRIDGE BAN                                                | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32564 | NS      | $1128016.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                 | YETI HOLDINGS IN                                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |    838883 | NS      | $37053462.11   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc                         | RIGEL PHARMACEUT                                                | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    196603 | NS      | $8420506.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amergent Hospitality Group Inc                    | AMERGENT HOSPITA                                                | CUSIP: 02362J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19975 | NS      | $0.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| VolitionRX Ltd                                    | VOLITIONRX LTD                                                  | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1013673 | NS      | $259094.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries Inc                                | KVH INDUSTRIES                                                  | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151359 | NS      | $1054972.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc             | ARTISAN PARTNE-A                                                | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |    757407 | NS      | $30856761.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Palisade Bio Inc                                  | PALISADE BIO INC                                                | CUSIP: 696389402<br>LEI: 549300W6LIDX3I5XXT34 | Long             | EC               | CORP              | US        |   1404041 | NS      | $3299496.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aqua Metals Inc                                   | AQUA METALS INC                                                 | CUSIP: 03837J309<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |     11169 | NS      | $53611.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federated Hermes Inc                              | FEDERATED HERMES                                                | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    794357 | NS      | $41362168.99   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc                                | PLANET FITNESS-A                                                | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |    894262 | NS      | $97000599.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                                | RITHM CAPITAL CO                                                | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |   5959524 | NS      | $64958811.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                               | DESIGNER BRAND-A                                                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |    382628 | NS      | $2842926.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Holley Inc                                        | HOLLEY INC                                                      | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    604431 | NS      | $2496300.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                        | EZCORP INC-A                                                    | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    621080 | NS      | $12061373.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster Inc                                        | OUSTER INC                                                      | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    650866 | NS      | $14084740.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp                                       | UNISYS CORP                                                     | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    745923 | NS      | $2058747.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                               | LUXFER HOLDINGS                                                 | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |    296891 | NS      | $4016935.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent Inc                                     | CONFLUENT INC-A                                                 | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |   3220575 | NS      | $97390188.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp                                         | PURSUIT ATTRACTI                                                | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |    236107 | NS      | $7952083.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8 Inc                                           | 8X8 INC                                                         | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |   1522862 | NS      | $3000038.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                    | WHIRLPOOL CORP                                                  | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |    604928 | NS      | $43639505.92   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of the James Financial Group Inc             | BANK OF THE JAME                                                | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44989 | NS      | $835895.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries Inc                              | MYERS INDS INC                                                  | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |    406224 | NS      | $7604513.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode Inc                                       | NEONODE INC                                                     | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134812 | NS      | $234572.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo Inc                                      | CREXENDO INC                                                    | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174279 | NS      | $1127585.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                              | VORNADO RLTY TST                                                | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1740114 | NS      | $57910993.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferson Capital Inc                             | JEFFERSON CAPITA                                                | CUSIP: 47248R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104574 | NS      | $2336183.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tobira Therapeutics Inc                           | TOBIRA THERAPEUTICS INC - CVR 2018                              | CUSIP: N/A<br>LEI: 54930086LNMGJM5NB025       | Long             | EC               | CORP              | US        |     87894 | NS      | $398159.82     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MYOS Corp                                         | MYOS CORP                                                       | CUSIP: 62855X103<br>LEI: 549300Q9HGJTIV70M857 | Long             | EC               | CORP              | US        |     48410 | NS      | $484.10        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Seqll Inc                                         | ATLANTIC INTERNA                                                | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146454 | NS      | $194783.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group Inc                            | SB FINANCIAL GRO                                                | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     68071 | NS      | $1515941.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ Lodging Trust                                 | RLJ LODGING TRUS                                                | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1627366 | NS      | $12123876.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                   | CITIZENS FINL SV                                                | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     51047 | NS      | $2910699.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics Inc                          | FULCRUM THERAPEU                                                | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    519972 | NS      | $5880883.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soluna Holdings Inc                               | SOLUNA HOLDINGS                                                 | CUSIP: 583543301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    626854 | NS      | $733419.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd                                    | DORIAN LPG LTD                                                  | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |    399091 | NS      | $9713874.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly Inc                                        | FASTLY INC -CL A                                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1519831 | NS      | $15471879.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc                      | COLLEGIUM PHARMA                                                | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |    339165 | NS      | $15703339.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Novanta Inc                                       | NOVANTA INC                                                     | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385787 | NS      | $45904795.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet Inc                                    | RED VIOLET INC                                                  | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |    142053 | NS      | $8089918.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                  | UNIVERSAL LOGIST                                                | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75383 | NS      | $1145067.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                          | TANDEM DIABETES                                                 | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |    735214 | NS      | $16160003.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                            | GREENBRIER COS                                                  | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |    332575 | NS      | $15544555.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                        | FINANCE OF AME-A                                                | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41730 | NS      | $1010283.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp Inc                            | PATHFINDER BANCP                                                | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |     24762 | NS      | $349391.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp                 | MARRIOTT VACATIO                                                | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    297286 | NS      | $17150429.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp                              | BRIDGFORD FOODS                                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8202 | NS      | $63975.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings Inc                           | KORE GROUP HOLDI                                                | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     61879 | NS      | $261129.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings Inc                              | BIGLARI HOLDIN-B                                                | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      6598 | NS      | $2193373.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                           | TARGET HOSPITALI                                                | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346488 | NS      | $2775368.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                  | EASTMAN KODAK CO                                                | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    765211 | NS      | $6473685.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp                                       | ROGERS CORP                                                     | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |    181798 | NS      | $16647242.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Brands Inc                                     | BT BRANDS INC                                                   | CUSIP: 0557MQ206<br>LEI: 549300UBLN17SSQJQQ44 | Long             | EC               | CORP              | US        |     30218 | NS      | $42305.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adial Pharmaceuticals Inc                         | ADIAL PHARMACEUT                                                | CUSIP: 00688A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9040 | NS      | $1988.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                        | SPROUTS FARMERS                                                 | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |   1049927 | NS      | $83647684.09   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA                                                 | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EP               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Allient Inc                                       | ALLIENT INC                                                     | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |    159453 | NS      | $8570598.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                              | TYRA BIOSCIENCES                                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257043 | NS      | $6757660.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp                               | SACHEM CAPITAL C                                                | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    531581 | NS      | $552844.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                          | BANK OZK                                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   1139929 | NS      | $52459532.58   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies In                    | KESTRA MEDICAL T                                                | CUSIP: G52441105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134497 | NS      | $3566860.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Streamex Corp                                     | STREAMEX CORP                                                   | CUSIP: 09073N300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    313022 | NS      | $948456.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryan Specialty Holdings Inc                       | RYAN SPECIALTY H                                                | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1222734 | NS      | $63129756.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc              | INNOVATIVE INDUS                                                | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |    301455 | NS      | $14276908.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                       | JBT MAREL CORP                                                  | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    560322 | NS      | $84423715.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology Inc                            | MAIA BIOTECHNOLO                                                | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    326990 | NS      | $500294.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CISO Global Inc                                   | CISO GLOBAL INC                                                 | CUSIP: 15672X201<br>LEI: 529900I1NC6HONGMEN98 | Long             | EC               | CORP              | US        |    265629 | NS      | $127608.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:69708088                | BLAIZE HOLDINGS                                                 | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529821 | NS      | $1033150.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BILL Holdings Inc                                 | BILL HOLDINGS IN                                                | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |    876617 | NS      | $47810691.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Triangle Inc                           | HEALTHCARE TRIAN                                                | CUSIP: 42227W306<br>LEI: 549300KKBM83T87VHO35 | Long             | EC               | CORP              | US        |     51452 | NS      | $32543.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RYTHM Inc                                         | RYTHM INC                                                       | CUSIP: 00853E404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13344 | NS      | $284760.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Douglas Emmett Inc                                | DOUGLAS EMMETT                                                  | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1809787 | NS      | $19889559.13   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp                                     | IRADIMED CORP                                                   | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     87008 | NS      | $8464138.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center Inc                           | EUROPEAN WAX-A                                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333587 | NS      | $1200913.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings Inc                    | SBC MEDICAL GROU                                                | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136239 | NS      | $587190.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exagen Inc                                        | EXAGEN INC                                                      | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |    158033 | NS      | $960840.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                           | ACCEL ENTERTAINM                                                | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619546 | NS      | $7069019.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure Inc                                      | NEXTCURE INC                                                    | CUSIP: 65343E207<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     26409 | NS      | $374743.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                           | FLUSHING FINL                                                   | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    362117 | NS      | $5493314.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KinderCare Learning Cos Inc                       | KINDERCARE LEARN                                                | CUSIP: 49456W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    349990 | NS      | $1511956.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma Inc                                        | AELUMA INC                                                      | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125322 | NS      | $2151778.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancorp Inc/The                             | FIRST BANCORP/ME                                                | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100603 | NS      | $2659943.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure Inc                           | NWPX INFRASTRUCT                                                | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |    104895 | NS      | $6554888.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group Inc                               | AMPLITECH GROUP INC RIGHTS NOV 2025                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    363960 | NS      | $3.64          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Trevi Therapeutics Inc                            | TREVI THERAPEUTI                                                | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1126019 | NS      | $14097757.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                     | CLARIVATE PLC                                                   | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |   4812987 | NS      | $16075376.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience Inc                            | HARVARD BIOSCIEN                                                | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |    398432 | NS      | $266471.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elme Communities                                  | ELME COMMUNITIES                                                | CUSIP: 939653101<br>LEI: 549300DI34BGS8LVKW95 | Long             | EC               | CORP              | US        |    955581 | NS      | $16627109.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                     | SAILPOINT INC                                                   | CUSIP: 78781J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    779130 | NS      | $15761799.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services Inc                  | SCHOICEONE FINL                                                 | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146803 | NS      | $4333624.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                           | COPT DEFENSE PRO                                                | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |   1212587 | NS      | $33709918.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                         | HOVNANIAN ENT-A                                                 | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     49297 | NS      | $4808429.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                        | CABOT CORP                                                      | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    574154 | NS      | $38054927.12   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                  | CYTOKINETICS INC                                                | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1320022 | NS      | $83874197.88   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics Inc                         | CADRENAL THERAPE                                                | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11923 | NS      | $80837.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                  | WEIS MARKETS INC                                                | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102125 | NS      | $6545191.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hwh International Inc                             | HWH INTERNATIONA                                                | CUSIP: 44852G309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17751 | NS      | $26448.99      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | TRS:MAGNOLIA OIL & GAS CORP - A USD 2026-Aug-31                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    686000 | NC      | $123480.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandwidth Inc                                     | BANDWIDTH INC-A                                                 | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |    312213 | NS      | $4823690.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond Inc                             | BED BATH & BEYON                                                | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    753248 | NS      | $4112734.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                   | MURPHY OIL CORP                                                 | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |   1445416 | NS      | $45169250.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                 | KOSMOS ENERGY LT                                                | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |   5302529 | NS      | $4811514.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq Inc                                           | ARQ INC                                                         | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |    340866 | NS      | $1114631.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                    | PACS GROUP INC                                                  | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466486 | NS      | $17908397.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                     | WEATHERFORD INTE                                                | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |    773423 | NS      | $60528083.98   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| JBG SMITH Properties                              | JBG SMITH PROPER                                                | CUSIP: 46590V100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    648230 | NS      | $11026392.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio Inc                                     | CLIMB BIO INC                                                   | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277618 | NS      | $1110472.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                   | FIDELITY NATIONA                                                | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |   2745066 | NS      | $149853152.94  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Iovance Biotherapeutics Inc                       | IOVANCE BIOTHERA                                                | CUSIP: 462260100<br>LEI: 2549002L8WT2ACU5Q878 | Long             | EC               | CORP              | US        |   3630821 | NS      | $9912141.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Groupon Inc                                       | GROUPON INC                                                     | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |    313348 | NS      | $5518058.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enerpac Tool Group Corp                           | ENERPAC TOOL GRO                                                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |    572912 | NS      | $21908154.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Medline Inc                                       | MEDLINE INC-A                                                   | CUSIP: 58507V107<br>LEI: 984500FAN6J1P8566D43 | Long             | EC               | CORP              | US        |   2325192 | NS      | $97658064.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| EnerSys                                           | ENERSYS                                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    397677 | NS      | $58359099.75   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav Inc                                       | NEXTNAV INC                                                     | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    966102 | NS      | $16075937.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals Inc                        | ACUMEN PHARMACEU                                                | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    324367 | NS      | $684414.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                    | DUTCH BROS INC-A                                                | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1368962 | NS      | $83807853.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp                             | MIDDLEFIELD BANC                                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78567 | NS      | $2713704.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service Inc                           | NINE ENERGY SERV                                                | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |    343732 | NS      | $118828.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pulmonx Corp                                      | PULMONX CORP                                                    | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |    438220 | NS      | $968466.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                          | MEDALLION FINL                                                  | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |    177668 | NS      | $1828203.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                  | PRESTIGE CONSUME                                                | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    517398 | NS      | $31918282.62   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                      | FLYWIRE CORP-VOT                                                | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |   1183361 | NS      | $16756391.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                   | TRIPADVISOR INC                                                 | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |   1262266 | NS      | $18378592.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar Inc                                     | FTC SOLAR INC                                                   | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |    108192 | NS      | $1180374.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GEN Restaurant Group Inc                          | GEN RESTAURANT G                                                | CUSIP: 36870C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41738 | NS      | $88067.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                  | BASSETT FURN                                                    | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91680 | NS      | $1536556.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Savers Value Village Inc                          | SAVERS VALUE VIL                                                | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408115 | NS      | $3811794.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                          | MOOG INC-CLASS A                                                | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |    306572 | NS      | $74665610.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight Inc                                        | NLIGHT INC                                                      | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    549426 | NS      | $20608969.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                     | HCI GROUP INC                                                   | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |    115816 | NS      | $22200769.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluor Corp                                        | FLUOR CORP                                                      | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |   1737204 | NS      | $68845394.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc             | PERMA-PIPE INTER                                                | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     86137 | NS      | $2615119.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                      | WINGSTOP INC                                                    | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |    299383 | NS      | $71399851.67   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge Inc                                     | TRUBRIDGE INC                                                   | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |    106800 | NS      | $2357076.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon Holdings Corp                              | AVALON HLDGS-A                                                  | CUSIP: 05343P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10649 | NS      | $28645.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                        | GUESS? INC                                                      | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |    328425 | NS      | $5501118.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector Inc                                       | ALECTOR INC                                                     | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |   1037527 | NS      | $1618542.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive Inc                                  | FLYEXCLUSIVE INC                                                | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62401 | NS      | $256468.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Under Armour Inc                                  | UNDER ARMO-C                                                    | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   2116668 | NS      | $10160006.40   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds Inc                                      | ALLBIRDS INC-A                                                  | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     55321 | NS      | $226816.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Celularity Inc                                    | CELULARITY INC-A                                                | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139412 | NS      | $154747.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs Inc                                    | BLEND LABS INC-A                                                | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2424208 | NS      | $7369592.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations Inc                            | POWER INTEGRATIO                                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    597451 | NS      | $21233408.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd                                  | GENIE ENERGY-B                                                  | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |    227161 | NS      | $3130278.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Shared Hospital Services                 | AMERICAN SHARED                                                 | CUSIP: 029595105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55662 | NS      | $117446.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                | FIRST HAWAIIA                                                   | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |   1332014 | NS      | $33699954.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx Inc                                          | CVRX INC                                                        | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    185817 | NS      | $1319300.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology Inc                           | BLACKSKY TECHNOL                                                | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332050 | NS      | $6225937.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lazard Inc                                        | LAZARD INC                                                      | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |   1215561 | NS      | $59027642.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                              | LIMBACH HOLDINGS                                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |    118146 | NS      | $9197666.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp Inc                         | JOHN MARSHALL BA                                                | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144371 | NS      | $2885976.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties Inc                                | UMH PROPERTIES I                                                | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    869091 | NS      | $13827237.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric Inc           | FARADAY FUTURE I                                                | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |   1643766 | NS      | $1676641.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group Inc            | SILVERCREST AS-A                                                | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80757 | NS      | $1226698.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                          | CULLEN/FROST                                                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    688518 | NS      | $87187034.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                           | CNO FINANCIAL GR                                                | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |   1026402 | NS      | $43591292.94   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF Inc                                          | BGSF INC                                                        | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |    104068 | NS      | $481834.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment Inc                        | INSPIRED ENTERTA                                                | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |    267040 | NS      | $2499494.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                        | APPLE HOSPITALIT                                                | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |   2370708 | NS      | $28092889.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MYOS Corp                                         | MYOS Corp Restricted                                            | CUSIP: 554991893<br>LEI: 549300Q9HGJTIV70M857 | Long             | EC               | CORP              | US        |     20700 | NS      | $207.00        | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Burlington Stores Inc                             | BURLINGTON STORE                                                | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |    671255 | NS      | $193892006.75  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA INC- CL B                                       | CUSIP: N/A<br>LEI: 549300OXRKHU5GYA9Q74       | Long             | EC               | CORP              | US        |     12738 | NS      | $0.13          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| National Beverage Corp                            | NATL BEVERAGE                                                   | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |    250898 | NS      | $8001137.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                                       | ROOT INC/OH-A                                                   | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148931 | NS      | $10757286.13   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                | BITMINE IMMERSIO                                                | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |   3068374 | NS      | $83306354.10   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroBo Pharmaceuticals Inc                       | METAVIA INC                                                     | CUSIP: 64132R503<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8399 | NS      | $70719.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seritage Growth Properties                        | SERITAGE GROWT-A                                                | CUSIP: 81752R100<br>LEI: 5493003CJFC2MM82WB25 | Long             | EC               | CORP              | US        |    506851 | NS      | $1647265.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maison Solutions Inc                              | MAISON SOLUTIO-A                                                | CUSIP: 560667107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19098 | NS      | $6065.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                          | SIMPLY GOOD FOOD                                                | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    992746 | NS      | $19934339.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties Inc                            | STRATUS PROP                                                    | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     72255 | NS      | $1747125.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                    | DAKTRONICS INC                                                  | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |    440270 | NS      | $8704137.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                           | BOX INC- CLASS A                                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |   1558983 | NS      | $46629181.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                             | TENET HEALTHCARE                                                | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |    946941 | NS      | $188176115.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc                     | LINCOLN ELECTRIC                                                | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    592752 | NS      | $142047089.28  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co                      | PORTLAND GENERAL                                                | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |   1211794 | NS      | $58153994.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext Inc                                          | YEXT INC                                                        | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |   1129064 | NS      | $9100255.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                              | MGIC INVT CORP                                                  | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   2405908 | NS      | $70300631.76   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwood Trust Inc                                 | REDWOOD TRUST                                                   | CUSIP: 758075402<br>LEI: DRBV4N1ERQLEMIF11G78 | Long             | EC               | CORP              | US        |   1369584 | NS      | $7573799.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp Inc/MD                                | ECB BANCORP INC                                                 | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80480 | NS      | $1399547.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                              | CLEVELAND-CLIFFS                                                | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |   6140763 | NS      | $81549332.64   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co Inc                    | PETCO HEALTH AND                                                | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    946791 | NS      | $2660482.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp                       | MATTHEWS INTL-A                                                 | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    328991 | NS      | $8593244.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye Inc                                          | AEYE INC                                                        | CUSIP: 008183204<br>LEI: 529900T8RQP9BRBDZA71 | Long             | EC               | CORP              | US        |    428039 | NS      | $787591.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zedge Inc                                         | ZEDGE INC-B                                                     | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |    110600 | NS      | $362768.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp                             | BOGOTA FINANCIAL                                                | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33582 | NS      | $285111.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group Inc/The                             | PENNANT GROUP-WI                                                | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |    375891 | NS      | $10581331.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp                                   | ALT5 SIGMA CORP                                                 | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |   1087659 | NS      | $1196424.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boxlight Corp                                     | BOXLIGHT CORP-A                                                 | CUSIP: 103197406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2011 | NS      | $3418.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| York Water Co/The                                 | YORK WATER CO                                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158884 | NS      | $5058866.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                             | EQUITY BANCSHA-A                                                | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    164604 | NS      | $7349568.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Focus Inc                                  | ENERGY FOCUS INC                                                | CUSIP: 29268T508<br>LEI: 549300WYLQHXWY3CWZ38 | Long             | EC               | CORP              | US        |     43332 | NS      | $100096.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics Inc                          | FOGHORN THERAPEU                                                | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364401 | NS      | $1967765.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group Inc                                | CPI CARD GROUP I                                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     65912 | NS      | $967588.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                        | HOWARD HUGHES HO                                                | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331589 | NS      | $26450854.53   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                         | OCEANFIRST FINL                                                 | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    619519 | NS      | $11120366.05   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                             | TRANSMEDICS GROU                                                | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |    368654 | NS      | $44846759.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                        | STANDEX INTL CO                                                 | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |    130919 | NS      | $28446080.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                             | LIVERAMP HOLDING                                                | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |    685033 | NS      | $20119419.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                         | CALIFORNIA RESOU                                                | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    845420 | NS      | $37798728.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                       | LINEAGE INC                                                     | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    618951 | NS      | $21663285.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp                               | XEROX HOLDINGS C                                                | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |   1270414 | NS      | $3010881.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Inc                                      | EYEPOINT INC                                                    | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    844562 | NS      | $15430147.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                  | NMI HOLDINGS INC                                                | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |    828157 | NS      | $33780524.03   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group Inc                            | CODA OCTOPUS GRO                                                | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52601 | NS      | $489189.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                              | COMMERCIAL METAL                                                | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |   1195751 | NS      | $82769884.22   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide Inc                                | IZEA WORLDWIDE I                                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    134966 | NS      | $591151.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                      | UBIQUITI INC                                                    | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |     45523 | NS      | $25190152.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx Inc                                       | ARCELLX INC                                                     | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    468631 | NS      | $30554741.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                | SUNCOKE ENERGY I                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    915392 | NS      | $6590822.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                        | FONAR CORP                                                      | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65009 | NS      | $1206567.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armada Hoffler Properties Inc                     | ARMADA HOFFLER P                                                | CUSIP: 04208T108<br>LEI: 549300WQRSIV6XZT9313 | Long             | EC               | CORP              | US        |    886853 | NS      | $5870966.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc                         | PARK H&R INC                                                    | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |   2154442 | NS      | $22535463.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel Inc                                        | MATTEL INC                                                      | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |   3351904 | NS      | $66501775.36   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuBase Therapeutics Inc                          | NEUBASE THERAPEUTICS INC - ESCROW LINE                          | CUSIP: 641ESC017<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |     18981 | NS      | $0.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ORIC Pharmaceuticals Inc                          | ORIC PHARMACEUTI                                                | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    831948 | NS      | $6805334.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstream Bio Inc                                  | UPSTREAM BIO INC                                                | CUSIP: 91678A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363535 | NS      | $9869975.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp Inc                        | GREAT SOUTHN BAN                                                | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     88880 | NS      | $5471452.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FG Nexus Inc                                      | FG NEXUS INC                                                    | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |    469076 | NS      | $1289959.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| bioAffinity Technologies Inc                      | BIOAFFINITY TECH                                                | CUSIP: 09076W307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       894 | NS      | $1054.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus Therapeutics Inc                             | PLUS THERAPEUTIC                                                | CUSIP: 72941H509<br>LEI: 549300XD2PHUC73HMY31 | Long             | EC               | CORP              | US        |   1514747 | NS      | $776004.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-RT                                                 | CUSIP: 53220K199<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $24738.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dare Bioscience Inc                               | DARE BIOSCIENCE                                                 | CUSIP: 23666P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213922 | NS      | $412869.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                        | SENSIENT TECHNOL                                                | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    457513 | NS      | $42983346.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                      | ALKERMES PLC                                                    | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1778265 | NS      | $49755854.70   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Machines Inc                            | INTUITIVE MACHIN                                                | CUSIP: 46125A100<br>LEI: 254900386IE2PEPLVM59 | Long             | EC               | CORP              | US        |   1213651 | NS      | $19697555.73   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | TRS:CHEWY INC - CLASS A USD 2027-Jan-29                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    310000 | NC      | $-27900.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Pinterest Inc                                     | PINTEREST INC -A                                                | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |   6419693 | NS      | $166205851.77  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp                                   | OTTER TAIL CORP                                                 | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    450453 | NS      | $36401106.93   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                         | BUILD-A-BEAR WOR                                                | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |    128521 | NS      | $7874481.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                     | COREWEAVE I-CL A                                                | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2457262 | NS      | $175964531.82  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| BrightSpring Health Services Inc                  | BRIGHTSPRING HEA                                                | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1223547 | NS      | $45821835.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio Inc                                  | GOSSAMER BIO INC                                                | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |   2210258 | NS      | $6851799.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                          | IONQ INC                                                        | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |   3818738 | NS      | $171346774.06  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics Inc                           | CIDARA THERAPEUT                                                | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |    261052 | NS      | $57663776.28   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals Inc                        | LIGAND PHARM-RT                                                 | CUSIP: 53220K181<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |    395811 | NS      | $554.14        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                        | TRANSUNION                                                      | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |   2093122 | NS      | $179485211.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp                               | GLADSTONE LAND C                                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |    379892 | NS      | $3476011.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences Inc                                | SIGHT SCIENCES I                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356958 | NS      | $2830676.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                            | LAUREATE EDUCATI                                                | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |   1443499 | NS      | $48602611.33   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mira Pharmaceuticals Inc                          | MIRA PHARMACEUTI                                                | CUSIP: 60458C104<br>LEI: 5493000N6HPDY7V7OR15 | Long             | EC               | CORP              | US        |    356689 | NS      | $538600.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iBio Inc                                          | IBIO INC                                                        | CUSIP: 451033708<br>LEI: 529900EW4RXUITGKUT34 | Long             | EC               | CORP              | US        |    235369 | NS      | $454262.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| WiSA Technologies Inc                             | DATAVAULT AI INC                                                | CUSIP: 86633R609<br>LEI: 549300ZRVZV7FC0R7594 | Long             | EC               | CORP              | US        |   2695076 | NS      | $1757459.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp                                    | NETSTREIT CORP                                                  | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    898023 | NS      | $15841125.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Janus Henderson Group PLC                         | JANUS HENDERSON                                                 | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |   1331371 | NS      | $63333318.47   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Bancorp Inc                              | MARATHON BANCORP                                                | CUSIP: 565759206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21198 | NS      | $258615.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp                              | HANMI FINL CORP                                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |    324666 | NS      | $8775721.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                          | FIRST MID BANCSH                                                | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237004 | NS      | $9243156.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OS Therapies Inc                                  | OS THERAPIES INC                                                | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253685 | NS      | $355159.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                              | RED ROCK RESOR-A                                                | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    521995 | NS      | $32337590.25   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astrana Health Inc                                | ASTRANA HEALTH I                                                | CUSIP: 03763A207<br>LEI: 5493008O4R82Q4STJ936 | Long             | EC               | CORP              | US        |    468134 | NS      | $11614404.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent                             | AMERICAN HOMES-A                                                | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |   3511475 | NS      | $112718347.50  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc                           | NEW FORTRESS ENE                                                | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   1259421 | NS      | $1435739.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericel Corp                                      | VERICEL CORP                                                    | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |    543772 | NS      | $19581229.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Miromatrix Medical Inc                            | MIROMATRIX MEDICAL INC - CVR (DEC 2023)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    280666 | NS      | $39293.24      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Okta Inc                                          | OKTA INC                                                        | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |   1815600 | NS      | $156994932.00  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse Inc/The                          | CHEFS WAREHOUSE                                                 | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |    390728 | NS      | $24354076.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Treace Medical Concepts Inc                       | TREACE MEDICAL C                                                | CUSIP: 89455T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    507442 | NS      | $1243232.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                               | SHIFT4 PAYMENT-A                                                | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    729454 | NS      | $45933718.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Evommune Inc                                      | EVOMMUNE INC                                                    | CUSIP: 30054Y107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101811 | NS      | $1743004.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Business Travel Group I                    | GLOBAL BUSINESS                                                 | CUSIP: 37890B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1301269 | NS      | $9954707.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp Inc                        | FIFTH DISTRICT                                                  | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53820 | NS      | $807300.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                  | HOPE BANCORP INC                                                | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |   1390275 | NS      | $15237414.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical Inc                              | MICROBOT MEDICAL                                                | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |    742531 | NS      | $1485062.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solo Brands Inc                                   | SOLO BRANDS IN-A                                                | CUSIP: 83425V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16830 | NS      | $101821.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clover Health Investments Corp                    | CLOVER HEALTH IN                                                | CUSIP: 18914F103<br>LEI: 5493000HLYOYQU6LK133 | Long             | EC               | CORP              | US        |   4322911 | NS      | $10158840.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soligenix Inc                                     | SOLIGENIX INC                                                   | CUSIP: 834223604<br>LEI: 549300MN2EF9LQHLT817 | Long             | EC               | CORP              | US        |     31554 | NS      | $42282.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Generation Bio Co                                 | GENERATION BIO C                                                | CUSIP: 37148K209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49329 | NS      | $280188.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial Inc                             | B. RILEY FINANCI                                                | CUSIP: 05580M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179619 | NS      | $838820.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OPENLANE Inc                                      | OPENLANE INC                                                    | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |   1146283 | NS      | $34136307.74   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From Inc                         | WHERE FOOD COMES                                                | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18886 | NS      | $217000.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TON Strategy Co                                   | TON STRATEGY CO                                                 | CUSIP: 92337U302<br>LEI: 54930048C3BMORBXZM88 | Long             | EC               | CORP              | US        |    511344 | NS      | $1017574.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                | ADMA BIOLOGICS INC                                              | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2563267 | NS      | $46753990.08   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Terrestrial Energy Inc                            | TERRESTRIAL ENER                                                | CUSIP: 881454102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    747699 | NS      | $4568440.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp                             | OHIO VALLEY BANC                                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39738 | NS      | $1588725.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp                             | HYLIION HOLDINGS                                                | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1326481 | NS      | $2440725.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                        | STRIDE INC                                                      | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |    466796 | NS      | $30309064.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                      | STRATEGY INC                                                    | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |   2885368 | NS      | $438431667.60  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                 | GAMING AND LEISU                                                | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |   3047927 | NS      | $136211857.63  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                                 | MECHANICS BANCOR                                                | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529124 | NS      | $7741084.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions Inc                     | CONSENSUS CLOUD                                                 | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204964 | NS      | $4472314.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne Inc                                     | NEWTEKONE INC                                                   | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |    308158 | NS      | $3497593.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                        | OMNIAB INC - 15                                                 | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83004 | NS      | $0.83          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cryo-Cell International Inc                       | CRYO-CELL INTL                                                  | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     32957 | NS      | $113368.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                         | TOAST INC-A                                                     | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |   5051914 | NS      | $179393466.14  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGroup Corp/The                               | INTERGROUP CORP                                                 | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5403 | NS      | $153391.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Geron Corp                                        | GERON CORP                                                      | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |   5880896 | NS      | $7762782.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                               | VIRTU FINANCIA-A                                                | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |    860066 | NS      | $28657399.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                           | STRATEGIC EDUCAT                                                | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    250707 | NS      | $20106701.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc          | KNIGHT-SWIFT TRA                                                | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1749432 | NS      | $91460304.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                          | ORION GROUP HOLD                                                | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |    409390 | NS      | $4069336.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                     | RB GLOBAL INC                                                   | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |   2000827 | NS      | $205825073.49  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                      | SUPERNUS PHARMAC                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |    618438 | NS      | $30736368.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 374Water Inc                                      | 374WATER INC                                                    | CUSIP: 88583P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71267 | NS      | $145384.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                    | FIRST FIN BANKSH                                                | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |   1407494 | NS      | $42041845.78   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp                              | MARINE PRODUCTS                                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125372 | NS      | $1098258.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical Inc                            | VICARIOUS SURGIC                                                | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28409 | NS      | $61647.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                           | VALLEY NATL BANC                                                | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |   5162699 | NS      | $60300324.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv Inc                                        | INOTIV INC                                                      | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |    335161 | NS      | $188394.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitefiber Inc                                    | WHITEFIBER INC                                                  | CUSIP: N/A<br>LEI: 254900VTG8XTRF3IQN65       | Long             | EC               | CORP              | US        |    101252 | NS      | $1599781.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sidus Space Inc                                   | SIDUS SPACE INC                                                 | CUSIP: 826165201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300345 | NS      | $943083.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp                                  | BLACK HILLS CORP                                                | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    813971 | NS      | $56505866.82   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                            | BANC OF CALIFORN                                                | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   1444344 | NS      | $27861395.76   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                             | JACKSON FI-A                                                    | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |    731630 | NS      | $78028339.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                      | LA-Z-BOY INC                                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    442879 | NS      | $16506100.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                   | ONITY GROUP INC                                                 | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     67230 | NS      | $3078461.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE Inc                                       | SI-BONE INC                                                     | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |    419225 | NS      | $8267117.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPE                                                | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107070 | NS      | $2233480.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp                                 | BOSTON OMAHA -A                                                 | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |    240383 | NS      | $2973537.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onestream Inc                                     | ONESTREAM INC                                                   | CUSIP: 68278B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    870225 | NS      | $15994735.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp                         | SPRUCE POWER HOL                                                | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    193214 | NS      | $983459.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                         | AGCO CORP                                                       | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |    668163 | NS      | $69702764.16   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends Inc                                   | CITI TRENDS INC                                                 | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     76083 | NS      | $3162009.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International Inc            | NATURAL ALT INTL                                                | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     51835 | NS      | $185569.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte Inc                                      | HUMACYTE INC                                                    | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1699510 | NS      | $1632379.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptevo Therapeutics Inc                           | APTEVO THERAPE                                                  | CUSIP: 03835L702<br>LEI: 529900UTQOXOZBMZFN24 | Long             | EC               | CORP              | US        |     12713 | NS      | $119883.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Dolphin Entertainment Inc                         | DOLPHIN ENTERTAI                                                | CUSIP: 25686H308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55767 | NS      | $86996.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                  | CIRRUS LOGIC INC                                                | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |    549488 | NS      | $65114328.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings Inc                     | CONCRETE PUMPING                                                | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244908 | NS      | $1643332.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landos Biopharma Inc                              | LANDOS BIOPHARMA INC - CVR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      8191 | NS      | $20559.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aravive Inc                                       | ARAVIVE INC                                                     | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |    149018 | NS      | $1.49          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tharimmune Inc                                    | THARIMMUNE INC                                                  | CUSIP: 432705309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390952 | NS      | $1184584.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp                                       | CLARUS CORP                                                     | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |    310430 | NS      | $1039940.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                      | RAYONIER INC                                                    | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |   1600319 | NS      | $34646906.35   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                 | PC CONNECTION                                                   | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |    123229 | NS      | $7117707.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings Inc                      | COOPER-STANDARD                                                 | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |    190223 | NS      | $6245021.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                      | FRESHPET INC                                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |    527146 | NS      | $32119005.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lunai Bioworks Inc                                | LUNAI BIOWORKS I                                                | CUSIP: 29350E203<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     96499 | NS      | $85083.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cosmos Health Inc                                 | COSMOS HEALTH IN                                                | CUSIP: 221413305<br>LEI: 549300NN5KFIEHPECJ85 | Long             | EC               | CORP              | US        |    140007 | NS      | $69723.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                               | MERITAGE HOMES C                                                | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |    760095 | NS      | $50014251.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Grabagun Digital Holdings Inc                     | GRABAGUN DIGITAL                                                | CUSIP: 38387Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234505 | NS      | $705860.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Essent Group Ltd                                  | ESSENT GROUP LTD                                                | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |   1041109 | NS      | $67682496.09   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences Inc                        | GREENWICH LIFESC                                                | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59078 | NS      | $1241228.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NRX Therapeutics Inc                              | NRX THERAPEUTICS                                                | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |    179913 | NS      | $487564.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                               | TRONOX HOLDING                                                  | CUSIP: G9087Q102<br>LEI: 549300NRVC84SGJSXV06 | Long             | EC               | CORP              | US        |   1294612 | NS      | $5398532.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud Inc                                     | BLACKBAUD INC                                                   | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |    396380 | NS      | $25098781.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals Inc                        | PALVELLA THERAPEUTICS INC - CVR (DEC 2024)                      | CUSIP: N/A<br>LEI: 254900AJDH8PAOOI5T33       | Long             | EC               | CORP              | US        |     11069 | NS      | $0.11          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| iRhythm Technologies Inc                          | IRHYTHM TECHNOLO                                                | CUSIP: 450056106<br>LEI: 549300FJI72RJGDQS384 | Long             | EC               | CORP              | US        |    347271 | NS      | $61619766.24   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veru Inc                                          | VERU INC                                                        | CUSIP: 92536C202<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    158742 | NS      | $339707.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp                       | QUEST RESOURCE H                                                | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |    141203 | NS      | $262637.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                       | ASBURY AUTO GRP                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |    209412 | NS      | $48694572.36   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kindly MD Inc                                     | KINDLY MD INC                                                   | CUSIP: 49457M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4801526 | NS      | $1685815.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban Outfitters Inc                              | URBAN OUTFITTER                                                 | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    580121 | NS      | $43659906.46   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp                     | QUANEX BUILDING                                                 | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    487975 | NS      | $7505055.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                               | HIGHPEAK ENERGY                                                 | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |    260219 | NS      | $1233438.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi Inc                                    | METAGENOMI INC                                                  | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316537 | NS      | $512789.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings Inc                          | TEVOGEN BIO HOLD                                                | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     91994 | NS      | $30459.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspire Biopharma Holdings Inc                     | ASPIRE BIOPHARMA                                                | CUSIP: 738920107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    314336 | NS      | $41460.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services Inc                            | LIQUIDITY SERVIC                                                | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |    258285 | NS      | $7828618.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp                                 | JAMF HOLDING COR                                                | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |    907055 | NS      | $11800785.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                        | RENAISSANCERE                                                   | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |    496811 | NS      | $139683380.76  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                   | RAYONIER ADV                                                    | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    752094 | NS      | $4429833.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Oncology Inc                                 | KURA ONCOLOGY IN                                                | CUSIP: 50127T109<br>LEI: 5493005QORQTZCZYOP39 | Long             | EC               | CORP              | US        |    953508 | NS      | $9906948.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                       | HEXCEL CORP                                                     | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |    858593 | NS      | $63450022.70   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                       | CONMED CORP                                                     | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |    336625 | NS      | $13666975.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Athira Pharma Inc                                 | ATHIRA PHARMA IN                                                | CUSIP: 04746L203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31052 | NS      | $235063.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PEDEVCO Corp                                      | PEDEVCO CORP                                                    | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |    208207 | NS      | $116575.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclarion Inc                                      | ACLARION INC                                                    | CUSIP: 655187409<br>LEI: 529900MGK6H51761Z546 | Long             | EC               | CORP              | US        |      6782 | NS      | $31265.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ally Financial Inc                                | ALLY FINANCIAL I                                                | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |   3017025 | NS      | $136641062.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kentucky First Federal Bancorp                    | KENTUCKY FIRST F                                                | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36458 | NS      | $169529.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                  | SEACOAST BANK/FL                                                | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |   1044154 | NS      | $32807318.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp              | CHERRY HILL MORT                                                | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |    354048 | NS      | $902822.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                | OAK VALLEY BANCO                                                | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76089 | NS      | $2287235.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings Inc                                 | TTEC HOLDINGS IN                                                | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |    214992 | NS      | $773971.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                     | TOPBUILD COR                                                    | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |    300750 | NS      | $125469892.50  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Advantage Corp                              | FIRST ADVANTAGE                                                 | CUSIP: 31846B108<br>LEI: 549300RNJ0PXU8FP7D06 | Long             | EC               | CORP              | US        |    861118 | NS      | $12512044.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                            | EXP WORLD HOLDIN                                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |    988248 | NS      | $8943644.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Glaukos Corp                                      | GLAUKOS CORP                                                    | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |    619942 | NS      | $69997651.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences Inc                            | CASTLE BIOSCIENC                                                | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |    315687 | NS      | $12280224.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                      | SPECTRUM BRANDS                                                 | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |    260578 | NS      | $15394948.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                   | PEGASYSTEMS INC                                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |    987759 | NS      | $58988967.48   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                                       | OVINTIV INC                                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |   2728752 | NS      | $106939790.88  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Rivet & Machine Co                        | CHICAGO RIVET                                                   | CUSIP: 168088102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8384 | NS      | $116621.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp                                        | CERUS CORP                                                      | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |   2131983 | NS      | $4391884.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One            | LIBERTY MEDIA CO                                                | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2544559 | NS      | $250664507.09  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Power REIT                                        | POWER REIT                                                      | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |     18919 | NS      | $16559.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares Inc                          | RED RIVER BANCSH                                                | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     51320 | NS      | $3665787.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                   | CORE & MAIN IN-A                                                | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2055628 | NS      | $106830987.16  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore Inc                                   | ELECTROCORE INC                                                 | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     61944 | NS      | $277818.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NBT Bancorp Inc                                   | NBT BANCORP INC                                                 | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    566633 | NS      | $23526602.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pasithea Therapeutics Corp                        | PASITHEA THERA C                                                | CUSIP: 70261F202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53815 | NS      | $69421.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp                                  | DAKOTA GOLD CORP                                                | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    973441 | NS      | $5529144.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                  | UNIVERSAL INSURA                                                | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |    270389 | NS      | $9139148.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galecto Inc                                       | GALECTO INC                                                     | CUSIP: 36322Q206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11034 | NS      | $253892.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunityBio Inc                                   | IMMUNITYBIO INC                                                 | CUSIP: 45256X103<br>LEI: 529900J9XLBR4HFL4B83 | Long             | EC               | CORP              | US        |   3329740 | NS      | $6592885.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LanzaTech Global Inc                              | LANZATECH GLOBAL                                                | CUSIP: 51655R200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11150 | NS      | $153424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma Inc                         | ESTRELLA IMMUNOP                                                | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114464 | NS      | $178563.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Second Bancorp Inc                            | OLD SECOND BNCRP                                                | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    567891 | NS      | $11073874.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                         | AVNET INC                                                       | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    873703 | NS      | $42007640.24   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                   | PINNACLE FINL                                                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |    829115 | NS      | $79105862.15   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems Inc                                 | MITEK SYSTEMS                                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    494579 | NS      | $5217808.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                            | ADVANCE AUTO PAR                                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    647466 | NS      | $25445413.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                  | OSCAR HEALTH -A                                                 | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   2324587 | NS      | $33404315.19   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                              | WAYSTAR HOLDING                                                 | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1239117 | NS      | $40581081.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                          | HNI CORP                                                        | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    743203 | NS      | $31244254.12   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natera Inc                                        | NATERA INC                                                      | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |   1487075 | NS      | $340674011.75  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AMN Healthcare Services Inc                       | AMN HEALTHCARE                                                  | CUSIP: 001744101<br>LEI: 529900W3ARRTCNFH2I39 | Long             | EC               | CORP              | US        |    422528 | NS      | $6659041.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                          | COREBRIDGE FINAN                                                | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |   2878168 | NS      | $86834328.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp                                      | US GOLD CORP                                                    | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |    131519 | NS      | $2552783.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Travel + Leisure Co                               | TRAVEL + LEISURE                                                | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |    691595 | NS      | $48778195.35   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                 | LITHIA MOTORS                                                   | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |    261342 | NS      | $86851786.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowlero Corp                                      | LUCKY STRIKE ENT                                                | CUSIP: 10258P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167091 | NS      | $1415260.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                               | TRS:BILL HOLDINGS INC USD 2026-Aug-31                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     85000 | NC      | $-58650.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                     | AFFIL MANAGERS                                                  | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |    302810 | NS      | $87294066.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GrafTech International Ltd                        | GRAFTECH INTERNA                                                | CUSIP: 384313607<br>LEI: 549300GY32W00XP57351 | Long             | EC               | CORP              | US        |    180358 | NS      | $2797352.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xenetic Biosciences Inc                           | XENETIC BIOSCIEN                                                | CUSIP: 984015602<br>LEI: 5493002WV0KYX8JXAH52 | Long             | EC               | CORP              | US        |      6731 | NS      | $14606.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                    | FIRST COMMUNI BK                                                | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    195832 | NS      | $6605413.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inuvo Inc                                         | INUVO INC                                                       | CUSIP: 46122W303<br>LEI: 5299005F0TSZLGRUFZ81 | Long             | EC               | CORP              | US        |    119940 | NS      | $297451.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                            | EASTERN BANKSHAR                                                | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   2362560 | NS      | $43541980.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics Inc                          | PRELUDE THERAPEU                                                | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    285294 | NS      | $827352.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                    | TETRA TECH INC                                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |   2818105 | NS      | $94519241.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt Inc                               | LEGGETT & PLATT                                                 | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |   1453445 | NS      | $15987895.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp                                    | QUANTERIX CORP                                                  | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    474808 | NS      | $3019778.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                            | COGENT BIOSCIENC                                                | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1655846 | NS      | $58815649.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC                                                        | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |    400316 | NS      | $1056834.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bloom Energy Corp                                 | BLOOM ENERGY C-A                                                | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |   2345285 | NS      | $203781813.65  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                              | RYERSON HOLDING                                                 | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |    295644 | NS      | $7438403.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack in the Box Inc                               | JACK IN THE BOX                                                 | CUSIP: 466367109<br>LEI: 5493002OJW26P0SUUP68 | Long             | EC               | CORP              | US        |    205972 | NS      | $3903169.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adamas Trust Inc                                  | ADAMAS TRUST INC                                                | CUSIP: 649604840<br>LEI: 549300JFGR0M7ULHWG48 | Long             | EC               | CORP              | US        |    894365 | NS      | $6528864.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                | ROYALTY PHARMA-A                                                | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |   4048772 | NS      | $156444550.08  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc                               | LANDSTAR SYSTEM                                                 | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |    369942 | NS      | $53160665.40   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp                                     | LIQUIDIA CORP                                                   | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741638 | NS      | $25579094.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CytomX Therapeutics Inc                           | CYTOMX THERAPEUT                                                | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |   1437271 | NS      | $6122774.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohu Inc                                          | COHU INC                                                        | CUSIP: 192576106<br>LEI: 529900FJPORJ3JJ2XS33 | Long             | EC               | CORP              | US        |    507914 | NS      | $11819158.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                         | ORANGE COUNTY BA                                                | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119081 | NS      | $3399762.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Slide Insurance Holdings Inc                      | SLIDE INSURANCE                                                 | CUSIP: 831349105<br>LEI: 2549004LDWZTPC69SX47 | Long             | EC               | CORP              | US        |    258074 | NS      | $5027281.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc                     | HUDSON PACIFIC P                                                | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |    574727 | NS      | $6224293.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers Inc                            | RESEARCH FRONT                                                  | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    282644 | NS      | $370263.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                              | TENABLE HOLDINGS                                                | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |   1289655 | NS      | $30345582.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumexa Imaging Holdings Inc                       | LUMEXA IMAGING H                                                | CUSIP: 550249106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42394 | NS      | $784289.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BRC Inc                                           | BRC INC-A                                                       | CUSIP: 05601U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1057891 | NS      | $1174259.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AMC Networks Inc                                  | AMC NETWORKS-A                                                  | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |    342964 | NS      | $3265017.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                             | INTEGER HOLDINGS                                                | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |    378549 | NS      | $29689598.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB Construction Holdings                         | JFB CONSTRUCTION                                                | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13026 | NS      | $190440.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Buckle Inc/The                                    | THE BUCKLE INC                                                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |    323897 | NS      | $17302577.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors Inc                              | JOHNSON OUTDOO-A                                                | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63109 | NS      | $2678977.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                            | ALARM.COM HOLDIN                                                | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |    537039 | NS      | $27399729.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flagstar Bank NA/Michigan                         | FLAGSTAR BANK NA                                                | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   3228189 | NS      | $40642899.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain Inc                                       | AIRGAIN INC                                                     | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |    104587 | NS      | $424623.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                          | FRANKLIN ELEC CO                                                | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    412175 | NS      | $39375077.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                    | AUTONATION INC                                                  | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294747 | NS      | $60859360.56   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Actelis Networks Inc                              | ACTELIS NETWORKS                                                | CUSIP: 00503R508<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6944 | NS      | $3435.20       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| First Savings Financial Group Inc                 | FIRST SAVINGS FI                                                | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     58024 | NS      | $1848644.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lixte Biotechnology Holdings Inc                  | LIXTE BIOTECHNOL                                                | CUSIP: 539319301<br>LEI: 5493004HPIB1PBNQ3L69 | Long             | EC               | CORP              | US        |     39910 | NS      | $156846.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplebear Inc                                     | MAPLEBEAR INC                                                   | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1981178 | NS      | $89113386.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                       | VALARIS LTD                                                     | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    697881 | NS      | $35173202.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                       | ASHLAND INC                                                     | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |    493147 | NS      | $28932934.49   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerals Technologies Inc                         | MINERALS TECH                                                   | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |    337109 | NS      | $20546793.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Energy Systems Inc                          | ORION ENERGY SYS                                                | CUSIP: 686275207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31185 | NS      | $479625.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                | VOYA FINANCIAL I                                                | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |   1026018 | NS      | $76428080.82   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Theriva Biologics Inc                             | THERIVA BIOLOGIC                                                | CUSIP: 87164U508<br>LEI: 529900RVC1I52VWB3G55 | Long             | EC               | CORP              | US        |     13947 | NS      | $2934.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Exact Sciences Corp                               | EXACT SCIENCES                                                  | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |   2041854 | NS      | $207370692.24  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc         | APOLLO COMMERCIA                                                | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |   1415161 | NS      | $13698758.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                 | MADISON SQUARE G                                                | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193841 | NS      | $50136974.65   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                       | BROOKDALE SR                                                    | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |   2560059 | NS      | $27623036.61   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                           | INFUSYSTEM HOLD                                                 | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |    216296 | NS      | $1940175.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                    | TELEPHONE & DATA                                                | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |   1058521 | NS      | $43399361.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claros Mortgage Trust Inc                         | CLAROS MORTGAGE                                                 | CUSIP: 18270D106<br>LEI: 549300Z9LU2CZ3K30C16 | Long             | EC               | CORP              | US        |   1452029 | NS      | $4443208.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio Inc                                     | KORRO BIO INC - CVR (NOV 2023)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    448505 | NS      | $879536.25     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Actuate Therapeutics Inc                          | ACTUATE THERAPEU                                                | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106405 | NS      | $651198.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bel Fuse Inc                                      | BEL FUSE INC-B                                                  | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    128637 | NS      | $21820694.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| German American Bancorp Inc                       | GERMAN AMER BNCP                                                | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    402984 | NS      | $15788913.12   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Edesa Biotech Inc                                 | EDESA BIOTECH IN                                                | CUSIP: 27966L306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37138 | NS      | $53850.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Royalty Management Holding Corp                   | ROYALTY MANAGEME                                                | CUSIP: 02369M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72699 | NS      | $224639.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bullfrog AI Holdings Inc                          | BULLFROG AI HOLD                                                | CUSIP: 12021E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38581 | NS      | $34059.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics Inc                              | PTC THERAPEUTICS                                                | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |    865620 | NS      | $65752495.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital Inc                                   | BIT DIGITAL INC                                                 | CUSIP: G1144A105<br>LEI: 2549005XLPRWS7HWCM31 | Long             | EC               | CORP              | US        |   3490355 | NS      | $6596770.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Intertechnology Inc                        | VISHAY INTERTECH                                                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1329586 | NS      | $19265701.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                        | GEOSPACE TECHNOL                                                | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138775 | NS      | $2346685.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                       | HAWKINS INC                                                     | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |    225597 | NS      | $32048309.82   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma Inc                                 | CUE BIOPHARMA IN                                                | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |    937432 | NS      | $286291.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dogwood Therapeutics Inc                          | DOGWOOD THERAPEU                                                | CUSIP: 92829J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18491 | NS      | $76922.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Optimum Communications Inc                        | OPTIMUM COMMUNIC                                                | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |   2961406 | NS      | $4886319.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                               | STEPSTONE GROU-A                                                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    785889 | NS      | $50430497.13   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                             | US FOODS HOLDING                                                | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |   2402129 | NS      | $180928356.28  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics Inc                                   | MACROGENICS INC                                                 | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    651752 | NS      | $1049320.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals Inc                          | ATEA PHARMACEUTI                                                | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    741078 | NS      | $2645648.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                          | WD-40 CO                                                        | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    146172 | NS      | $28781266.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance Inc          | CHICAGO ATLANTIC                                                | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199742 | NS      | $2448836.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                     | GOODYEAR TIRE                                                   | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |   3099837 | NS      | $27154572.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                      | ATRICURE INC                                                    | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |    536239 | NS      | $21213614.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings Inc                 | GREENIDGE GENERA                                                | CUSIP: 39531G308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121582 | NS      | $179941.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings Inc                | SPORTSMAN'S WARE                                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |    409601 | NS      | $598017.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp                                      | LEGENCE CORP-A                                                  | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385309 | NS      | $16583699.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                          | ACADIA HEALTHCAR                                                | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |    989230 | NS      | $14037173.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp/DE                        | BROADWAY FINL/DE                                                | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |     54071 | NS      | $400125.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                 | SUN COUNTRY HOLD                                                | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    563049 | NS      | $8102275.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology Inc                           | SKYWATER TECHNOL                                                | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303843 | NS      | $5517788.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                   | PENNYMAC FINANCI                                                | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    314198 | NS      | $41423864.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                     | ADVANCED DRAINAG                                                | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    770693 | NS      | $111619467.19  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD Inc                                        | LIFEMD INC                                                      | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438406 | NS      | $1494964.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                    | PHOTRONICS INC                                                  | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    636511 | NS      | $20368352.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics Inc                       | INHIBIKASE THERA                                                | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    371555 | NS      | $761687.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                           | DENALI THERAPEUT                                                | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1598596 | NS      | $26392819.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg Inc                                         | CHEGG INC                                                       | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |   1140731 | NS      | $1060879.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                | HF FOODS GROUP I                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |    416878 | NS      | $896287.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZipRecruiter Inc                                  | ZIPRECRUITER INC                                                | CUSIP: 98980B103<br>LEI: 549300HLOVNNFCY2IV80 | Long             | EC               | CORP              | US        |    648858 | NS      | $2530546.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Global                                       | BEAM GLOBAL                                                     | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |    149622 | NS      | $224433.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp                                  | IMMUNEERING CO-A                                                | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    591321 | NS      | $3890892.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Coffee Holding Co Inc                             | COFFEE HOLDING C                                                | CUSIP: 192176105<br>LEI: 549300FD5P29KIHQU051 | Long             | EC               | CORP              | US        |     58109 | NS      | $225462.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                            | CHEMUNG FINL CRP                                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36105 | NS      | $2014659.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                  | BOOZ ALLEN HAMIL                                                | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |   1307689 | NS      | $110316644.04  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                              | MERCURY GEN CORP                                                | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |    285527 | NS      | $26856669.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises Inc                        | FLANIGAN'S ENTER                                                | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      5874 | NS      | $173165.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT Inc                              | CITY OFFICE REIT                                                | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |    437831 | NS      | $3060438.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Loop Industries Inc                               | LOOP INDUSTRIES                                                 | CUSIP: 543518104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228410 | NS      | $228410.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                           | PARK OHIO HLDGS                                                 | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99464 | NS      | $2082776.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies Inc                         | TRANSACT TECH                                                   | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84732 | NS      | $338928.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                     | FIRST AMERICAN F                                                | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |   1098805 | NS      | $67510579.20   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic Inc                                      | HARMONIC INC                                                    | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |   1208935 | NS      | $11956367.15   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                        | VICOR CORP                                                      | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |    245392 | NS      | $26894963.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pelthos Therapeutics Inc                          | PELTHOS THERAPEU                                                | CUSIP: 171126204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12996 | NS      | $402876.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USBC Inc                                          | USBC INC                                                        | CUSIP: 499238202<br>LEI: 549300D3FV73JB135D45 | Long             | EC               | CORP              | US        |     80113 | NS      | $50855.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                            | UNIVEST FINANCIA                                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |    309054 | NS      | $10118427.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic Inc                                      | SYNLOGIC INC                                                    | CUSIP: 87166L209<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |     42810 | NS      | $47947.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neumora Therapeutics Inc                          | NEUMORA THERAPEU                                                | CUSIP: 640979100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911051 | NS      | $1630781.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                               | ARCHER AVIATIO-A                                                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6642222 | NS      | $49949509.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Bermuda Topco Ltd                          | KESTREL GROUP                                                   | CUSIP: G5260K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68098 | NS      | $697323.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                    | KENNAMETAL INC                                                  | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    821537 | NS      | $23339866.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                       | APELLIS PHARMACE                                                | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |   1107940 | NS      | $27831452.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software Inc                               | UPLAND SOFTWARE                                                 | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |    284175 | NS      | $406370.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services Inc                   | KINGSWAY FINL                                                   | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232573 | NS      | $3128106.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                   | SCHOLASTIC CORP                                                 | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245199 | NS      | $7265246.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG Inc                                          | TWFG INC                                                        | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158680 | NS      | $4565223.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worksport Ltd                                     | WORKSPORT LTD                                                   | CUSIP: 98139Q308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52346 | NS      | $111496.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MediaAlpha Inc                                    | MEDIAALPHA INC-A                                                | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    359080 | NS      | $4650086.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co/The                                 | EW SCRIPPS-A                                                    | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    745714 | NS      | $2975398.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos Inc                               | CENTURY CASINOS                                                 | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |    273682 | NS      | $363997.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics Inc                            | TSCAN THERAPEUTI                                                | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    577585 | NS      | $577585.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics Inc                        | DIAMEDICA THERAP                                                | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322869 | NS      | $2570037.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Espey Mfg. & Electronics Corp                     | ESPEY MFG & ELEC                                                | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23838 | NS      | $1123484.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics Inc                           | TENAYA THERAPEUT                                                | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1106510 | NS      | $787281.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AgEagle Aerial Systems Inc                        | AGEAGLE AERIAL S                                                | CUSIP: 00848K309<br>LEI: 5493007TRVZ53BHRWE03 | Long             | EC               | CORP              | US        |    335685 | NS      | $273180.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                               | MGP INGREDIENTS                                                 | CUSIP: 55303J106<br>LEI: 2549006OMHFVZ4MS8538 | Long             | EC               | CORP              | US        |    156337 | NS      | $3798989.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                          | UNITED BANKSHS                                                  | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |   1507897 | NS      | $57903244.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urgent.ly Inc                                     | URGENT.LY INC                                                   | CUSIP: 916931207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13399 | NS      | $39125.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions Inc                            | OFFERPAD SOLUTIO                                                | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140973 | NS      | $170577.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp                                    | GREEN DOT CORP-A                                                | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    553404 | NS      | $7089105.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health Inc                                | FRACTYL HEALTH I                                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1100025 | NS      | $2420055.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                              | RAMACO RES-B                                                    | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     84761 | NS      | $995941.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                         | AGIOS PHARMACEUT                                                | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    632653 | NS      | $17220814.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAtla Inc                                       | BIOATLA INC                                                     | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    458220 | NS      | $260131.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bicara Therapeutics Inc                           | BICARA THERAPEUT                                                | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    347620 | NS      | $5850444.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atossa Therapeutics Inc                           | ATOSSA THERAPEUT                                                | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |   1296305 | NS      | $764819.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                          | METROCITY BANKSH                                                | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |    203702 | NS      | $5406251.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signing Day Sports Inc                            | SIGNING DAY SPOR                                                | CUSIP: 82670R305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45455 | NS      | $42954.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Realty Investors Inc                     | AMER REALTY INV                                                 | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13305 | NS      | $213678.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                             | LINCOLN NATL CRP                                                | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   1819050 | NS      | $81002296.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Udemy Inc                                         | UDEMY INC                                                       | CUSIP: 902685106<br>LEI: 2549000T304QU9SAM180 | Long             | EC               | CORP              | US        |    984131 | NS      | $5757166.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                          | FABRINET                                                        | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |    386111 | NS      | $175788616.08  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics Inc                         | AARDVARK THERAPE                                                | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131613 | NS      | $1727420.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ClearOne Inc                                      | CLEARONE INC                                                    | CUSIP: 18506U203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5258 | NS      | $26815.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics Inc                                  | BETA BIONICS INC                                                | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    433454 | NS      | $13207343.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wolfspeed Inc                                     | WOLFSPEED INC                                                   | CUSIP: 97785W106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101474 | NS      | $1766662.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Banc-Corp                              | ASSOC BANC-CORP                                                 | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |   1756382 | NS      | $45244400.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Channel Outdoor Holdings Inc                | CLEAR CHANNEL OU                                                | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3452354 | NS      | $7629702.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                      | KNOWLES CORP                                                    | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |    917640 | NS      | $19665025.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                             | UNITED FIRE GROU                                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237998 | NS      | $8651227.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NovaBay Pharmaceuticals Inc                       | NOVABAY PHARMACE                                                | CUSIP: 66987P409<br>LEI: 549300D5U7PQPNEX8Q38 | Long             | EC               | CORP              | US        |   1137158 | NS      | $6413571.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock & Wilcox Enterprises Inc                  | BABCOCK & WILCOX                                                | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    941402 | NS      | $5968488.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd                                | ALPHA PRO TECH                                                  | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |    102616 | NS      | $455615.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings Inc                         | FORGE GLOBAL HOL                                                | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98898 | NS      | $4406894.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPAR Group Inc                                    | SPAR GROUP INC                                                  | CUSIP: 784933103<br>LEI: 529900GHU4LESX3IFN94 | Long             | EC               | CORP              | US        |    142891 | NS      | $113026.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acurx Pharmaceuticals Inc                         | ACURX PHARMACEUT                                                | CUSIP: 00510M203<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |      7075 | NS      | $17616.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Gold Nevada Corp                        | PARAMOUNT GOLD N                                                | CUSIP: 69924M109<br>LEI: 5493000CWEBEVDLIW256 | Long             | EC               | CORP              | US        |    616874 | NS      | $777261.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                       | GENESCO INC                                                     | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |    106417 | NS      | $2635949.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics Inc                             | VERA THERAPEUTIC                                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696200 | NS      | $35255568.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                         | TRAVELZOO                                                       | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     72864 | NS      | $518791.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences Inc                             | SOLID BIOSCIENCE                                                | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494864 | NS      | $2791032.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | ADURO BIOTECH CVR                                               | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |    150581 | NS      | $27705.40      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT               | UNION BANKSHARES                                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39335 | NS      | $933419.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp                                | BATTALION OIL CO                                                | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |     36507 | NS      | $41252.91      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp                                   | NEXTDECADE CORP                                                 | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   1521187 | NS      | $8016655.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings Inc                           | AIRO GROUP HOLDI                                                | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |    116685 | NS      | $954483.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GridAI Technologies Corp                          | GRIDAI TECHNOLOG                                                | CUSIP: 33749P507<br>LEI: 549300I3YKRXWGWPG039 | Long             | EC               | CORP              | US        |      5301 | NS      | $24702.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Privia Health Group Inc                           | PRIVIA HEALTH GR                                                | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1246720 | NS      | $29559731.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardent Health Partners Inc                        | ARDENT HEALTH IN                                                | CUSIP: 03980N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    254570 | NS      | $2247853.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology Inc                                | PYXIS ONCOLOGY I                                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    537817 | NS      | $618489.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                        | HERITAGE FINL                                                   | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371624 | NS      | $8788907.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                                   | FINWISE BANCORP                                                 | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97682 | NS      | $1752415.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                        | IMPINJ INC                                                      | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |    288924 | NS      | $50275665.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings Inc                             | AVIDBANK HOLDING                                                | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |     76178 | NS      | $2023287.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                        | SERVISFIRST BANC                                                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541462 | NS      | $38871556.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope Inc                                   | KNIGHTSCOPE IN-A                                                | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |    152971 | NS      | $567522.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics Inc                         | CAPRICOR THERAPE                                                | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |    498271 | NS      | $14380101.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Studios Inc                                 | ANGEL STUDIOS IN                                                | CUSIP: 034948109<br>LEI: 2549005OUPCG4ZMYDT10 | Long             | EC               | CORP              | US        |    891219 | NS      | $4161992.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LGL Group Inc/The                                 | LGL GROUP INC                                                   | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |     41911 | NS      | $240988.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                  | HELIX ENERGY SOL                                                | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |   1487487 | NS      | $9326543.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                | SONOCO PRODUCTS                                                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |   1061609 | NS      | $46328616.76   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                       | ALNYLAM PHARMACE                                                | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |   1423695 | NS      | $566132316.75  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International Inc                          | DYADIC INTERNATI                                                | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184470 | NS      | $173401.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK Inc                                          | BARK INC                                                        | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1312977 | NS      | $791068.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics Inc                          | PROTARA THERAPEU                                                | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |    360568 | NS      | $1921827.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp                                | CVD EQUIPMENT CO                                                | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     69180 | NS      | $213766.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharps Technology Inc                             | SHARPS TECHNOLOG                                                | CUSIP: 82003F309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312670 | NS      | $634720.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Montana Technologies Corp                         | AIRJOULE TECHNOL                                                | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252745 | NS      | $995815.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visionwave Holdings Inc                           | VISIONWAVE HOLDI                                                | CUSIP: 927950105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53367 | NS      | $494178.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains Inc                                  | GREEN PLAINS INC                                                | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    761355 | NS      | $7461279.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia Inc                                        | ELUTIA INC                                                      | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    238054 | NS      | $164900.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp                            | OPORTUN FINANCIA                                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |    440422 | NS      | $2329832.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp                                | TECHPRECISION CO                                                | CUSIP: 878739200<br>LEI: 5299009M2WJUB2QENR96 | Long             | EC               | CORP              | US        |     95419 | NS      | $460873.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                 | ALLISON TRANSMIS                                                | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    897059 | NS      | $87822076.10   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69459788                | VEEA INC                                                        | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175631 | NS      | $111947.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energous Corp                                     | ENERGOUS CORP                                                   | CUSIP: 29272C301<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |     13815 | NS      | $55121.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics Inc                       | APPLIED OPTOELEC                                                | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    692973 | NS      | $24157038.78   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                        | ATLAS ENERGY SOL                                                | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    830449 | NS      | $7822829.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canterbury Park Holding Corp                      | CANTERBURY PARK                                                 | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32516 | NS      | $494568.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                          | ORION SA                                                        | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    630064 | NS      | $3326737.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| reAlpha Tech Corp                                 | REALPHA TECH COR                                                | CUSIP: 75607T105<br>LEI: 5493000DBY9C4Z5C1X81 | Long             | EC               | CORP              | US        |   1052959 | NS      | $439294.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PetMed Express Inc                                | PETMED EXPRESS                                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    211857 | NS      | $677942.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ICF International Inc                             | ICF INTERNATIONA                                                | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |    198877 | NS      | $16964208.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                       | COUPANG INC                                                     | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |  14566333 | NS      | $343619795.47  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                       | ECOVYST INC                                                     | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1235679 | NS      | $12023156.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovage Holding Corp                             | INNOVAGE HOLDING                                                | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232212 | NS      | $1205180.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology Inc                                 | WM TECHNOLOGY IN                                                | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |   1001029 | NS      | $825949.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                | CVB FINANCIAL                                                   | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1384936 | NS      | $25759809.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellia Therapeutics Inc                         | INTELLIA THERAPE                                                | CUSIP: 45826J105<br>LEI: 5493002T5BCPE5DZC723 | Long             | EC               | CORP              | US        |   1258635 | NS      | $11315128.65   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NeuroPace Inc                                     | NEUROPACE INC                                                   | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    269145 | NS      | $4155598.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi Inc                                          | ANGI INC                                                        | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |    379554 | NS      | $4907633.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                              | EXTREME NETWORKS                                                | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |   1441546 | NS      | $24001740.90   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                   | CONCENTRIX CORP                                                 | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |    476028 | NS      | $19793244.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winchester Bancorp Inc                            | WINCHESTER BANCO                                                | CUSIP: 97269D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44674 | NS      | $466843.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy Inc                                   | TIGO ENERGY INC                                                 | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253079 | NS      | $349249.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust Inc                          | BLUEROCK HOM                                                    | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37763 | NS      | $402931.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                         | CHEWY INC- CL A                                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |   2114922 | NS      | $69898172.10   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp           | SCIENCE APPLICAT                                                | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |    495907 | NS      | $49917998.62   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumen Technologies Inc                            | LUMEN TECHNOLOGI                                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |  10170134 | NS      | $79021941.18   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                         | GATX CORP                                                       | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    384883 | NS      | $65276156.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living Inc                          | SONIDA SENIOR LI                                                | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     82131 | NS      | $2678291.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp                            | AMER WOODMARK CO                                                | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |    155694 | NS      | $8391906.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                              | UPSTART HOLDINGS                                                | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |    923905 | NS      | $40402365.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Elicio Therapeutics Inc                           | ELICIO THERAPEUT                                                | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |    120683 | NS      | $960636.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SmartFinancial Inc                                | SMARTFINANCIAL I                                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157722 | NS      | $5834136.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                    | BLUE BIRD CORP                                                  | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |    341328 | NS      | $16042416.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                 | NEWMARK GROUP-A                                                 | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1722472 | NS      | $29867664.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar Inc                         | BLACK ROCK COF-A                                                | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181364 | NS      | $4035349.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envirotech Vehicles Inc                           | ENVIROTECH VEHIC                                                | CUSIP: 29414V308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9976 | NS      | $3582.38       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                               | CLEARWAY ENERG-C                                                | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |    903202 | NS      | $30040498.52   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                     | INTL BANCSHARES                                                 | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    580825 | NS      | $38590013.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes Inc                                  | ASP ISOTOPES INC                                                | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |   1185885 | NS      | $6344484.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Senestech Inc                                     | SENESTECH INC                                                   | CUSIP: 81720R604<br>LEI: 549300YVNQPK8VJ8TT73 | Long             | EC               | CORP              | US        |     34762 | NS      | $74390.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp                   | FRANKLIN STREET                                                 | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    921447 | NS      | $871504.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Multiplan Corp                                    | CLARITEV CORP                                                   | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81971 | NS      | $3504260.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp                         | NEW JERSEY RES                                                  | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |   1082306 | NS      | $49915952.72   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics Inc                          | ACRIVON THERAPEU                                                | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154077 | NS      | $371325.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                           | G III APPAREL                                                   | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |    400712 | NS      | $11604619.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp                                     | RALLYBIO CORP                                                   | CUSIP: 75120L100<br>LEI: 254900OR8EZO4FXWJY12 | Long             | EC               | CORP              | US        |    260565 | NS      | $178773.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications Inc                          | WEAVE COMMUNICAT                                                | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    745127 | NS      | $5655513.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                         | DOCGO INC                                                       | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    965082 | NS      | $847148.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat Inc                                      | TRANSCAT INC                                                    | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |    101481 | NS      | $5757017.13    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                         | ENPRO INC                                                       | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    226967 | NS      | $48600443.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Cell Therapeutics Inc                     | LINEAGE CELL THE                                                | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |   2497756 | NS      | $4171252.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings Inc                                | ONDAS HOLDINGS I                                                | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |   3978070 | NS      | $38825963.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lendway Inc                                       | LENDWAY INC                                                     | CUSIP: 45765Y204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1880 | NS      | $6523.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking Inc                                 | SOUNDTHINKING IN                                                | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     92808 | NS      | $745248.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings Inc                           | BIGBEAR.AI HOLDI                                                | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |   4712704 | NS      | $25448601.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                                 | SUMMIT STATE BAN                                                | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50187 | NS      | $583674.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                      | CRANE NXT CO                                                    | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |    534039 | NS      | $25137215.73   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                    | WENDY'S CO/THE                                                  | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |   1701288 | NS      | $14171729.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings Inc                    | AMC ENTERTAINMEN                                                | CUSIP: 00165C302<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |   5513102 | NS      | $8600439.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| nCino Inc                                         | NCINO INC                                                       | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |   1138814 | NS      | $29199190.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aytu BioPharma Inc                                | AYTU BIOPHARMA I                                                | CUSIP: 054754858<br>LEI: 549300SMWHEALCU7Q019 | Long             | EC               | CORP              | US        |     62535 | NS      | $162591.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olaplex Holdings Inc                              | OLAPLEX HOLDINGS                                                | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1286925 | NS      | $1724479.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                       | VAXCYTE INC                                                     | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1271598 | NS      | $58671531.72   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fermi Inc                                         | FERMI INC                                                       | CUSIP: 314911108<br>LEI: 529900TSHBYBCFMYZ228 | Long             | EC               | CORP              | US        |    103016 | NS      | $824128.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NI Holdings Inc                                   | NI HOLDINGS INC                                                 | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     78919 | NS      | $1049622.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                | VERTIV HOLDING-A                                                | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |   4120880 | NS      | $667623768.80  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                              | SPX TECHNOLOGIES                                                | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |    537161 | NS      | $107464429.66  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                      | NOVOCURE LTD                                                    | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |   1097052 | NS      | $14184882.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp                            | PDS BIOTECHNOLOG                                                | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    586163 | NS      | $451228.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group Inc                         | RAVE RESTAURANT                                                 | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121117 | NS      | $399686.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine Inc                               | DIGITAL TURBINE                                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |   1076247 | NS      | $5381235.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                                      | LEMONADE INC                                                    | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |    685291 | NS      | $48779013.38   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc                         | AMERICAN ASSETS                                                 | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    505800 | NS      | $9574794.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                  | ACME UNITED CORP                                                | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |     37139 | NS      | $1497073.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies Inc                        | AIRSCULPT TECHNO                                                | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160754 | NS      | $318292.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group Inc                           | MDU RES GROUP                                                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2200723 | NS      | $42958112.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries Inc                                 | NL INDUSTRIES                                                   | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92143 | NS      | $504022.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gogo Inc                                          | GOGO INC                                                        | CUSIP: 38046C109<br>LEI: 549300VL3DIHSFHYTO04 | Long             | EC               | CORP              | US        |    820296 | NS      | $3822579.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX Inc                                          | SRAX INC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | US        |    284252 | NS      | $19897.64      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Conduent Inc                                      | CONDUENT INC                                                    | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |   1651833 | NS      | $3171519.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                         | LIBERTY LIVE H-C                                                | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    501181 | NS      | $41678211.96   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                               | SILGAN HOLDINGS                                                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    945623 | NS      | $38174800.51   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                               | EAGLE MATERIALS                                                 | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |    346016 | NS      | $71514586.88   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Organovo Holdings Inc                             | VIVOSIM LABS INC                                                | CUSIP: 68620A302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15371 | NS      | $27821.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics Inc                         | GALECTIN THERAPE                                                | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |    563630 | NS      | $2344700.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Global Solutions Inc                        | CLIMB GLOBAL SOL                                                | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |     44599 | NS      | $4584331.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                           | LIVE OAK BANCSHA                                                | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    382530 | NS      | $13139905.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Infrastructure Group Inc                 | CARDINAL INFRA-A                                                | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12463 | NS      | $301355.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                 | LIFEWAY FOODS                                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64689 | NS      | $1567414.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries Inc                                | EVI INDUSTRIES I                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     54487 | NS      | $1342559.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnwell Industries Inc                           | BARNWELL INDS                                                   | CUSIP: 068221100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55586 | NS      | $61700.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                          | DNOW INC                                                        | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |   2004458 | NS      | $26559068.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic Inc                                       | IMMUNIC INC                                                     | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |   1519720 | NS      | $811074.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                          | NORTHWEST BANCSH                                                | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1570301 | NS      | $18843612.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio Inc                                    | INSTIL BIO INC                                                  | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |     41737 | NS      | $459107.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Angel Oak Mortgage REIT Inc                       | ANGEL OAK MORTGA                                                | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |    150761 | NS      | $1298052.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos                                 | PIPER SANDLER CO                                                | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |    179596 | NS      | $61010557.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideaya Biosciences Inc                            | IDEAYA BIOSCIENC                                                | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |    947168 | NS      | $32743597.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line Inc                                    | VALUE LINE INC                                                  | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7365 | NS      | $283036.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imunon Inc                                        | IMUNON INC                                                      | CUSIP: 15117N701<br>LEI: 529900PWLRCA840VVK89 | Long             | EC               | CORP              | US        |     10032 | NS      | $38221.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boundless Bio Inc                                 | BOUNDLESS BIO IN                                                | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152011 | NS      | $182413.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                 | BRISTOW GROUP IN                                                | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |    271825 | NS      | $9954231.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences Inc                              | CASSAVA SCIENCES                                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |    517241 | NS      | $1024137.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adtalem Global Education Inc                      | ADTALEM GLOBAL E                                                | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |    391434 | NS      | $40501675.98   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                    | PBF ENERGY INC-A                                                | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |    888078 | NS      | $24084675.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                   | EQUITY LIFESTYLE                                                | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |   2088540 | NS      | $126586409.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                            | SYNOVUS FINL                                                    | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |   1495725 | NS      | $74861036.25   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexicon Pharmaceuticals Inc                       | LEXICON PHARMACE                                                | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1979562 | NS      | $2276496.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Technologies International Corp          | NORTHERN TECH                                                   | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76918 | NS      | $602267.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy Inc                                       | PLAYBOY INC                                                     | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696333 | NS      | $1309106.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen Inc                                        | AXOGEN INC                                                      | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    499349 | NS      | $16343692.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                            | LOUISIANA-PACIFI                                                | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    683115 | NS      | $55168367.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                       | STARWOOD PROPERT                                                | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |   3745403 | NS      | $67454708.03   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc                                | GARRETT MOTIO                                                   | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |   1424508 | NS      | $24829174.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                          | CORCEPT THERA                                                   | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |   1008578 | NS      | $35098514.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                 | STEVEN MADDEN                                                   | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |    783119 | NS      | $32609075.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc             | ESSENTIAL PROPER                                                | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |   2136643 | NS      | $63372831.38   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics Inc                        | MINERALYS THERAP                                                | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    597174 | NS      | $21671444.46   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Via Transportation Inc                            | VIA TRANSPOR-A                                                  | CUSIP: 92556W104<br>LEI: 5493008VI9XI9EV3A861 | Long             | EC               | CORP              | US        |    115157 | NS      | $3340704.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beam Therapeutics Inc                             | BEAM THERAPEUTIC                                                | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066654 | NS      | $29567648.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                              | MERCANTILE BANK                                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    175240 | NS      | $8429044.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings Inc                              | KOPPERS HOLDINGS                                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    208914 | NS      | $5657391.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Power Solutions Inc                       | PIONEER POWER SO                                                | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91272 | NS      | $431716.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CKX Lands Inc                                     | CKX LANDS INC                                                   | CUSIP: 12562N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11020 | NS      | $100833.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co                                     | CRAWFORD & CO-A                                                 | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |    108331 | NS      | $1218723.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intensity Therapeutics Inc                        | INTENSITY THERAP                                                | CUSIP: 45828J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    421033 | NS      | $172707.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cargurus Inc                                      | CARGURUS INC                                                    | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |    872474 | NS      | $33459377.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv Inc                                       | IDENTIV INC                                                     | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |    223317 | NS      | $857537.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics Inc                                | FIBROBIOLOGICS I                                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |    280059 | NS      | $62985.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech Inc                              | FORTRESS BIOTECH                                                | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    228375 | NS      | $835852.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SunPower Inc                                      | SUNPOWER INC                                                    | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    684106 | NS      | $1074046.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beneficient                                       | BENEFICIENT - A                                                 | CUSIP: 08178Q507<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156868 | NS      | $1102782.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura Inc                                       | KALTURA INC                                                     | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    962241 | NS      | $1578075.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Belden Inc                                        | BELDEN INC                                                      | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |    423266 | NS      | $49331652.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| KALA BIO Inc                                      | KALA BIO INC                                                    | CUSIP: 483119202<br>LEI: 529900Y7RO0C9P0TX474 | Long             | EC               | CORP              | US        |     60549 | NS      | $33659.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                         | C3.AI INC-A                                                     | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |   1331833 | NS      | $17953108.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Janux Therapeutics Inc                            | JANUX THERAPEUTI                                                | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522990 | NS      | $7217262.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71535938                | FB BANCORP INC                                                  | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210747 | NS      | $2708098.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                   | FIRST BANCORP/NC                                                | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    448171 | NS      | $22762605.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                              | AMENTUM HOLDINGS                                                | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1652459 | NS      | $47921311.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co Inc/The                              | BEACHBODY CO INC                                                | CUSIP: 073463309<br>LEI: 529900N925Z2E0IV1L91 | Long             | EC               | CORP              | US        |     29419 | NS      | $304780.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air Inc                                    | BEYOND AIR INC                                                  | CUSIP: 08862L202<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     30530 | NS      | $22164.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens Corning                                     | OWENS CORNING                                                   | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |    886057 | NS      | $99158638.87   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Income Properties Inc                  | GENERATION INCOM                                                | CUSIP: 37149D204<br>LEI: 549300Q3Z5VFIWPCNS82 | Long             | EC               | CORP              | US        |     50741 | NS      | $32093.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbor Realty Trust Inc                            | ARBOR REALTY TRU                                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |   2104872 | NS      | $16333806.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Pilgrim's Pride Corp                              | PILGRIM'S PRIDE                                                 | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |    459145 | NS      | $17902063.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                              | ASCENT INDUSTRIE                                                | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     71759 | NS      | $1161778.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics Inc                            | LEXEO THERAPEUTI                                                | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    641993 | NS      | $6374990.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                      | APPFOLIO INC - A                                                | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |    248824 | NS      | $57888903.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises Inc                        | EOS ENERGY ENTER                                                | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3114695 | NS      | $35694404.70   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbia Financial Inc                            | COLUMBIA FINANCI                                                | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |    287921 | NS      | $4474292.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                             | BAR HARBOR BNKSH                                                | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180381 | NS      | $5600830.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity Inc                                      | CELCUITY INC                                                    | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |    389717 | NS      | $38870373.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp                       | HYCROFT MINING-A                                                | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |    716262 | NS      | $17025547.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                            | PACIRA BIOSCIENC                                                | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    466067 | NS      | $12061813.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                     | TWIN DISC INC                                                   | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |    113930 | NS      | $1900352.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials Inc                                | Next Bridge Hydrocarbons Inc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    902467 | NS      | $9.02          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| D-Wave Quantum Inc                                | D-WAVE QUANTUM I                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |   3736763 | NS      | $97716352.45   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd                                 | HELEN OF TROY                                                   | CUSIP: G4388N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252575 | NS      | $5367218.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices Inc                                   | 908 DEVICES INC                                                 | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286035 | NS      | $1501683.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                  | INTERDIGITAL INC                                                | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277331 | NS      | $88296643.78   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis Inc                                    | PERSONALIS INC                                                  | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    582766 | NS      | $4638817.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co                                  | TEADS HOLDING CO                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |    331381 | NS      | $233259.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRAIL Inc                                         | GRAIL INC                                                       | CUSIP: 384747101<br>LEI: 2549009XSNESW3VE8024 | Long             | EC               | CORP              | US        |    319624 | NS      | $27356618.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp                           | OLD MARKET CAPIT                                                | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54619 | NS      | $273641.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envoy Medical Inc                                 | ENVOY MEDICAL IN                                                | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $477.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream Inc                                  | HEALTHSTREAM INC                                                | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |    260580 | NS      | $6011580.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                 | VEEVA SYSTEMS-A                                                 | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |   1624453 | NS      | $362626643.19  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperliquid Strategies Inc                        | HYPERLIQUID STRA                                                | CUSIP: 44916Y106<br>LEI: 98450073FF7E1B63N260 | Long             | EC               | CORP              | US        |     12530 | NS      | $44606.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                   | MASTERBRAND                                                     | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |   1361179 | NS      | $15027416.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GCI Liberty Inc                                   | GCI LIBERTY-C                                                   | CUSIP: 36164V800<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332467 | NS      | $12371097.07   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                          | REGIONAL MANAGEM                                                | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     98280 | NS      | $3808350.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands Inc                                | FITLIFE BRANDS I                                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |     41570 | NS      | $676343.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed Inc                                      | BUZZFEED INC                                                    | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196861 | NS      | $183100.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp                                 | OPEN LENDING                                                    | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1139642 | NS      | $1766445.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                        | BANK7 CORP                                                      | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45665 | NS      | $1871351.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                | CALAVO GROWERS I                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184643 | NS      | $4015985.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust Inc                          | SUNRISE REALTY T                                                | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110928 | NS      | $1046051.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                 | AGREE REALTY                                                    | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1234708 | NS      | $88936017.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                             | EURONET WORLDWID                                                | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |    421924 | NS      | $32112635.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                    | LITTELFUSE INC                                                  | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    268425 | NS      | $67890051.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp                              | VIRNETX HOLDING                                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |     36521 | NS      | $609535.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software Inc                                | ASURE SOFTWARE I                                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286145 | NS      | $2695485.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings Inc                         | ENERGY VAULT HOL                                                | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |   1239884 | NS      | $5715865.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Curis Inc                                         | CURIS INC                                                       | CUSIP: 231269309<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |     87303 | NS      | $86176.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                        | SAFETY INSURANCE                                                | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |    159655 | NS      | $12438721.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                          | VILLAGE SUPER -A                                                | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |    105084 | NS      | $3719448.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune Inc                                     | ALTIMMUNE INC                                                   | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |   1144755 | NS      | $4132565.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                    | PRICESMART INC                                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    272878 | NS      | $33473944.26   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandy Leather Factory Inc                         | TANDY LEATHER FA                                                | CUSIP: 87538X105<br>LEI: 549300XB36MQTBM8UQ34 | Long             | EC               | CORP              | US        |     27429 | NS      | $75155.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                 | SENECA FOODS-A                                                  | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40784 | NS      | $4511933.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia Inc                                          | GAIA INC                                                        | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |    180296 | NS      | $654474.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO Inc                                          | OUTDOOR HOLDING                                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |   1105588 | NS      | $1890555.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                    | FRESHWORKS-CL A                                                 | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |   2240467 | NS      | $27445720.75   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings Inc                               | RE/MAX HOLDINGS                                                 | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |    211650 | NS      | $1606423.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                            | WEBSTER FINL                                                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |   1736065 | NS      | $109267931.10  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| T Stamp Inc                                       | T STAMP INC-A                                                   | CUSIP: 873048508<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |      9305 | NS      | $36382.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE - 30                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    186743 | NS      | $75630.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp                 | DRILLING TOOLS I                                                | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |    132786 | NS      | $325325.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                        | AXALTA COATING S                                                | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |   2300990 | NS      | $74344986.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                 | GXO LOGISTIC                                                    | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |   1233709 | NS      | $64942441.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                 | BRUNSWICK CORP                                                  | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |    702458 | NS      | $52150481.92   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health Inc                               | GUARDANT HEALTH                                                 | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |   1394273 | NS      | $142411044.22  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                      | GENTHERM INC                                                    | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |    327886 | NS      | $11925213.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phio Pharmaceuticals Corp                         | PHIO PHARMACEUTI                                                | CUSIP: 71880W501<br>LEI: 549300KOGMLSPLDVHR52 | Long             | EC               | CORP              | US        |     49459 | NS      | $51931.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics Inc                         | VIRIDIAN THERAPE                                                | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    918034 | NS      | $28569218.08   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                                   | FINWARD BANCORP                                                 | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39345 | NS      | $1384550.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment Inc                 | ALLIED GAMING &                                                 | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |    227994 | NS      | $89328.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Herbalife Ltd                                     | HERBALIFE LTD                                                   | CUSIP: G4412G101<br>LEI: 549300BA7TYPBSZZIA41 | Long             | EC               | CORP              | US        |   1107564 | NS      | $14276499.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMedNet Corp                                    | ONEMEDNET CORP                                                  | CUSIP: 68270C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270525 | NS      | $297577.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                           | XPO INC                                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |   1265057 | NS      | $171933896.87  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                 | FIRST UTD CORP                                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     65963 | NS      | $2469654.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp/IN                           | FIRST FINANCIAL                                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127822 | NS      | $7723005.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics Inc                           | CANDEL THERAPEUT                                                | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    408296 | NS      | $2306872.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NANO Nuclear Energy Inc                           | NANO NUCLEAR ENE                                                | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403906 | NS      | $9697783.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com Inc                                      | CARS.COM INC                                                    | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    606956 | NS      | $7404863.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem Inc                                          | STEM INC                                                        | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |     88874 | NS      | $1337553.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syntec Optics Holdings Inc                        | SYNTEC OPTICS HO                                                | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61891 | NS      | $177008.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings Inc                            | MICROVAST HOLDIN                                                | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |   2174272 | NS      | $6087961.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                         | GREIF INC-CL A                                                  | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |    297613 | NS      | $20148400.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                 | MATRIX SERVICE                                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |    301137 | NS      | $3523302.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic Inc                          | TECTONIC THERAPEUTIC INC - CVR (JUNE 2024)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     44790 | NS      | $0.45          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| LXP Industrial Trust                              | LXP INDUSTRIAL T                                                | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |    635932 | NS      | $31529508.56   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                    | NATURAL GAS SERV                                                | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115425 | NS      | $3884051.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GROUP I-A                                                | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    525616 | NS      | $35862779.68   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp                           | BAYFIRST FINANCI                                                | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |     38610 | NS      | $303088.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                    | GREAT LAKES DRED                                                | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    728460 | NS      | $9557395.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                  | DONALDSON CO INC                                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |   1247009 | NS      | $110559817.94  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                    | FS BANCORP INC                                                  | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72295 | NS      | $2976385.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp                                       | ENVIRI CORP                                                     | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    867549 | NS      | $15546478.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec Inc                                        | MASTEC INC                                                      | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |    660554 | NS      | $143584622.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Navan Inc                                         | NAVAN INC-CL A                                                  | CUSIP: 639193101<br>LEI: 254900RHRK35UPHTGY05 | Long             | EC               | CORP              | US        |    405991 | NS      | $6934326.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FGI Industries Ltd                                | FGI INDUSTRIES                                                  | CUSIP: G3302D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3373 | NS      | $19226.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies Inc                        | LIGHTPATH TECH-A                                                | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    427672 | NS      | $4618857.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                      | SELECT MEDICAL                                                  | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1185784 | NS      | $17608892.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix Inc                                       | ANTERIX INC                                                     | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |    208804 | NS      | $4558191.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                         | FUNKO INC-CL A                                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |    395900 | NS      | $1346060.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                            | PEOPLES BANC INC                                                | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    381198 | NS      | $11447375.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals Inc                       | ANEBULO PHARMACE                                                | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |    120429 | NS      | $121633.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BGC Group Inc                                     | BGC GROUP INC-A                                                 | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |   3867307 | NS      | $34535051.51   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ategrity Specialty Holdings LLC                   | ATEGRITY SPECIAL                                                | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |     73088 | NS      | $1535578.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                           | DIGITALBRIDGE GR                                                | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |   1791611 | NS      | $27483312.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71460233                | MNTN INC-A                                                      | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118707 | NS      | $1417361.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| RxSight Inc                                       | RXSIGHT INC                                                     | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390692 | NS      | $4071010.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyperscale Data Inc                               | HYPERSCALE DATA INC - SERIES F EXCH PREFERRED                   | CUSIP: 09175M887<br>LEI: 549300OXRKHU5GYA9Q74 | Long             | EP               | CORP              | US        |         1 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Odyssey Marine Exploration Inc                    | ODYSSEY MARINE                                                  | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |    575153 | NS      | $1127299.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Medifast Inc                                      | MEDIFAST INC                                                    | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |    111293 | NS      | $1188609.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp                                       | OMEROS CORP                                                     | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    765890 | NS      | $13154160.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CAMP4 Therapeutics Corp                           | CAMP4 THERAPEUTI                                                | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    312853 | NS      | $1917788.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resideo Technologies Inc                          | RESIDEO TECHN                                                   | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |   1486115 | NS      | $52192358.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings Inc                          | ULTRA CLEAN HOLD                                                | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |    486425 | NS      | $12321145.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp                              | RANPAK HOLDINGS                                                 | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    454867 | NS      | $2460830.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics Inc                              | BIONANO GENOMICS                                                | CUSIP: 09075F404<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |     30556 | NS      | $46750.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                         | GRACO INC                                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |   1785286 | NS      | $146339893.42  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Choice Co Inc                              | SRX HEALTH SOLUT                                                | CUSIP: 08771Y402<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148069 | NS      | $33789.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCR Atleos Corp                                   | NCR ATLEOS CORP                                                 | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    797498 | NS      | $30392648.78   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe Inc                                    | CANTALOUPE INC                                                  | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    631977 | NS      | $6711595.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iSpecimen Inc                                     | ISPECIMEN INC                                                   | CUSIP: 45032V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1237 | NS      | $321.74        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                         | HAVERTY FURNITUR                                                | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |    149139 | NS      | $3483887.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger Inc                                       | TRAEGER INC                                                     | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    640067 | NS      | $691272.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision Inc                                   | CAPSOVISION INC                                                 | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     65307 | NS      | $698131.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Impact BioMedical Inc                             | IMPACT BIOMEDICA                                                | CUSIP: 45259L205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    512692 | NS      | $258909.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands Inc                                 | NEWELL BRANDS IN                                                | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |   4541932 | NS      | $16895987.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                               | WESTAMERICA BANC                                                | CUSIP: 957090103<br>LEI: 984500CF4F8115C11D96 | Long             | EC               | CORP              | US        |    269780 | NS      | $12903577.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                            | FIRSTCASH HOLDIN                                                | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    418987 | NS      | $66778148.06   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                      | BEL FUSE INC-A                                                  | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       544 | NS      | $82579.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp                            | J & J SNACK FOOD                                                | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |    167680 | NS      | $15153241.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                      | LIFE TIME GROUP                                                 | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1640253 | NS      | $43597924.74   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust Inc                     | ASHFORD HOSPITAL                                                | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60491 | NS      | $257691.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                 | LEGALZOOMCOM INC                                                | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |   1242011 | NS      | $12333169.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                      | ADVANSIX INC                                                    | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |    296345 | NS      | $5126768.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                    | TD SYNNEX CORP                                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    815578 | NS      | $122524282.94  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp           | BURKE & HERBERT                                                 | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143783 | NS      | $8959118.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Netskope Inc                                      | NETSKOPE INC-A                                                  | CUSIP: 64119N608<br>LEI: 254900CS525VJG6KO570 | Long             | EC               | CORP              | US        |    597713 | NS      | $10483886.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phinia Inc                                        | PHINIA INC                                                      | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    414320 | NS      | $25973720.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings Inc                                | HIPPO HOLDINGS I                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229769 | NS      | $6911451.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                       | WAYFAIR INC- A                                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |   1151847 | NS      | $115656957.27  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Altisource Portfolio Solutions SA                 | ALTISOURCE PORT                                                 | CUSIP: L0175J138<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122426 | NS      | $850860.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp                                   | RITHM PROPERTY T                                                | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     84495 | NS      | $1400932.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Definitive Healthcare Corp                        | DEFINITIVE HEALT                                                | CUSIP: 24477E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    479377 | NS      | $1375811.99    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings Inc                      | GINKGO BIOWORKS                                                 | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465718 | NS      | $3870116.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                   | SOLSTICE ADV MAT                                                | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |   1709923 | NS      | $83068059.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightwave Logic Inc                               | LIGHTWAVE LOGIC                                                 | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1397991 | NS      | $4529490.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                          | SILICON LABS                                                    | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |    353766 | NS      | $46237216.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp Inc of Louisiana             | HOME FEDERAL/LA                                                 | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15747 | NS      | $283446.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys Inc                                       | FEMASYS INC                                                     | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    487745 | NS      | $281038.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NOV Inc                                           | NOV INC                                                         | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   3932129 | NS      | $61459176.27   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neptune Insurance Holdings Inc                    | NEPTUNE INSURA-A                                                | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    195336 | NS      | $5695997.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                | HALLADOR ENERGY                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |    381834 | NS      | $7270119.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                     | PRA GROUP INC                                                   | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |    420947 | NS      | $7446552.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                        | KIRBY CORP                                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |    583838 | NS      | $64327270.84   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                 | US LIME & MINERA                                                | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    113536 | NS      | $13594800.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                      | DOCUSIGN INC                                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |   2167694 | NS      | $148270269.60  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Inc                                        | VERTEX INC - A                                                  | CUSIP: 92538J106<br>LEI: 549300QMYW171MP1PL50 | Long             | EC               | CORP              | US        |    791049 | NS      | $15797248.53   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                   | FVCBANKCORP INC                                                 | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |    158316 | NS      | $2202175.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocular Therapeutix Inc                            | OCULAR THERAPEUT                                                | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |   1840745 | NS      | $22346644.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VerifyMe Inc                                      | VERIFYME INC                                                    | CUSIP: 92346X206<br>LEI: 549300PQWM4UB0090168 | Long             | EC               | CORP              | US        |     81394 | NS      | $48901.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                        | INSMED INC                                                      | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |   2298178 | NS      | $399974899.12  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                      | COVENANT LOGISTI                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157779 | NS      | $3477449.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences Inc                             | FORTE BIOSCIENCE                                                | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |    118578 | NS      | $3233622.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phunware Inc                                      | PHUNWARE INC                                                    | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    226938 | NS      | $419835.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia Inc                                   | IHEARTMEDIA-CL A                                                | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1309065 | NS      | $5445710.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DarioHealth Corp                                  | DARIOHEALTH CORP                                                | CUSIP: 23725P308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65910 | NS      | $750055.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Aviation Ltd                                 | FTAI AVIATION LT                                                | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1105637 | NS      | $217644643.45  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                        | TENNANT CO                                                      | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |    198297 | NS      | $14614488.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lisata Therapeutics Inc                           | LISATA THERAPEUT                                                | CUSIP: 128058302<br>LEI: 5493002287F62M3EGQ04 | Long             | EC               | CORP              | US        |     48225 | NS      | $89698.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Janover Inc                                       | DEFI DEVELOPMENT                                                | CUSIP: 47100L301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276795 | NS      | $1397814.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Septerna Inc                                      | SEPTERNA INC                                                    | CUSIP: 81734D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247436 | NS      | $6898515.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                               | VARONIS SYSTEMS                                                 | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |   1272042 | NS      | $41722977.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education Inc                      | BARNES & NOBLE E                                                | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |    234917 | NS      | $2158887.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| VSE Corp                                          | VSE CORP                                                        | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    252106 | NS      | $43556353.62   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Portillo's Inc                                    | PORTILLO'S-CL A                                                 | CUSIP: 73642K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    781117 | NS      | $3546271.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TherapeuticsMD Inc                                | THERAPEUTICSMD                                                  | CUSIP: 88338N206<br>LEI: 5299004JS7RE49QHRW30 | Long             | EC               | CORP              | US        |     83971 | NS      | $136872.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp Inc                                | MAGYAR BANCORP                                                  | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62884 | NS      | $1101413.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                          | EASTGROUP PROP                                                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    573683 | NS      | $102195889.62  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences Inc                           | KEZAR LIFE SCIEN                                                | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     67300 | NS      | $423317.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp Inc                               | HANOVER BANCORP                                                 | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45136 | NS      | $1043092.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International Inc                         | READING INTL-A                                                  | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |    186737 | NS      | $196073.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc             | SKYWARD SPECIALT                                                | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |    408765 | NS      | $20891979.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                  | ZILLOW GRO-C                                                    | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |   1896839 | NS      | $129402356.58  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                    | OMEGA HEALTHCARE                                                | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |   3183197 | NS      | $141142954.98  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Brands Inc                                   | XCEL BRANDS INC                                                 | CUSIP: 98400M200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7776 | NS      | $8398.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft Inc                                          | LYFT INC-A                                                      | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |   4303547 | NS      | $83359705.39   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:811088                  | EAGLE FINANCIAL                                                 | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50575 | NS      | $2012632.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp                      | AMER SUPERCONDTR                                                | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    486093 | NS      | $13989756.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd/United States          | RICHARDSON ELEC                                                 | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138694 | NS      | $1508990.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust                      | DIVERSIFIED HEAL                                                | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2371091 | NS      | $11499791.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                      | CADENCE BANK                                                    | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |   2005972 | NS      | $85935840.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings Inc                                 | SPOK HOLDINGS IN                                                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |    225209 | NS      | $2970506.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryvyl Inc                                         | RYVYL INC                                                       | CUSIP: 39366L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    257246 | NS      | $41699.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Profusa Inc                                       | PROFUSA INC                                                     | CUSIP: 74319X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    295508 | NS      | $30969.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Syndax Pharmaceuticals Inc                        | SYNDAX PHARMACEU                                                | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    941268 | NS      | $19776040.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc            | CCC INTELLIGENT                                                 | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6300498 | NS      | $50088959.10   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Digital Holdings Inc                       | DIRECT DIGITAL-A                                                | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11700 | NS      | $753.48        | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PDF Solutions Inc                                 | PDF SOLUTIONS                                                   | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |    342565 | NS      | $9773379.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spyre Therapeutics Inc                            | AEGLEA BIOT-CVR                                                 | CUSIP: N/A<br>LEI: 52990017AIJPRH3HQH40       | Long             | EC               | CORP              | US        |    632341 | NS      | $6.32          | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| ALX Oncology Holdings Inc                         | ALX ONCOLOGY HOL                                                | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352104 | NS      | $397877.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                   | S & T BANCORP                                                   | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    411553 | NS      | $16194610.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                  | STONEX GROUP INC                                                | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    499996 | NS      | $47564619.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Inc                                       | CENNTRO INC                                                     | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    267113 | NS      | $36354.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp                                     | MANNKIND CORP                                                   | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |   3299258 | NS      | $18706792.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Singularity Future Technology Ltd                 | SINGULARITY FUTU                                                | CUSIP: 82935V307<br>LEI: 529900WGYD5BTM777Z32 | Long             | EC               | CORP              | US        |     40146 | NS      | $25773.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                    | FLOWSERVE CORP                                                  | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |   1369781 | NS      | $95035405.78   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CID Holdco Inc                                    | CID HOLDCO INC                                                  | CUSIP: 171756109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71789 | NS      | $32218.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Financial Services Corp                   | PEOPLES FIN SVCS                                                | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |    101452 | NS      | $4941726.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings Inc                   | NEONC TECHNOLOGI                                                | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107962 | NS      | $892845.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fortrea Holdings Inc                              | FORTREA HOLDINGS                                                | CUSIP: 34965K107<br>LEI: 5493000FIVFABOVCDU97 | Long             | EC               | CORP              | US        |    991008 | NS      | $17094888.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                       | FNB CORP                                                        | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |   3851799 | NS      | $65865762.90   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd                                | ICHOR HOLDINGS L                                                | CUSIP: G4740B105<br>LEI: 529900PS8R2JVLJ2H892 | Long             | EC               | CORP              | US        |    372604 | NS      | $6867091.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                   | EVE HOLDING INC                                                 | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1101761 | NS      | $4396026.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Agilysys Inc                                      | AGILYSYS INC                                                    | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |    273586 | NS      | $32512960.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                         | ARGAN INC                                                       | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |    148822 | NS      | $46628909.04   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics Inc                          | TRAVERE THERAPEU                                                | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    964778 | NS      | $36864167.38   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71545298                | AUREUS GREENWAY                                                 | CUSIP: 05156D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86426 | NS      | $272241.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Commerce.com Inc                                  | COMMERCE.COM INC                                                | CUSIP: 08975P108<br>LEI: 549300MOVEFQ78DMPG58 | Long             | EC               | CORP              | US        |    760866 | NS      | $3134767.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS Inc                                          | BTCS INC - SPIN OFF                                             | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     87854 | NS      | $0.88          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NSTS Bancorp Inc                                  | NSTS BANCORP INC                                                | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39568 | NS      | $512405.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                       | ZSCALER INC                                                     | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |   1091424 | NS      | $245483086.08  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire State Realty Trust Inc                     | EMPIRE STATE REA                                                | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1517223 | NS      | $9892293.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                             | ANTERO MIDSTREAM                                                | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3586520 | NS      | $63804190.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ICU Medical Inc                                   | ICU MEDICAL                                                     | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |    266463 | NS      | $38016276.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Power Inc                                   | POLAR POWER INC                                                 | CUSIP: 73102V204<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |      7863 | NS      | $13131.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies Inc                              | UFP TECHNOLOGIES                                                | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     82974 | NS      | $18422717.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Creative Realities Inc                            | CREATIVE REALITI                                                | CUSIP: 22530J309<br>LEI: 5493009BPEB04TIQA243 | Long             | EC               | CORP              | US        |     88730 | NS      | $231585.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moving Image Technologies Inc                     | MOVING IMAGE TEC                                                | CUSIP: 62464R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112222 | NS      | $74167.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CalciMedica Inc                                   | CALCIMEDICA INC                                                 | CUSIP: 38942Q202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88956 | NS      | $586220.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp                             | PLAYTIKA HOLDING                                                | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |    636476 | NS      | $2514080.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                            | TETRA TECHNOLOGI                                                | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |   1444009 | NS      | $13530364.33   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon Inc                                       | ANNEXON INC                                                     | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1466642 | NS      | $7362542.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                                   | WHITESTONE REI                                                  | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    480367 | NS      | $6672297.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentra Group Holdings Parent Inc               | CONCENTRA GROUP                                                 | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1285708 | NS      | $25302733.44   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mawson Infrastructure Group Inc                   | MAWSON INFRASTRU                                                | CUSIP: 57778N406<br>LEI: 549300O0BJLT7G4BZ277 | Long             | EC               | CORP              | US        |      6447 | NS      | $27141.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat Inc                                   | BEYOND MEAT INC                                                 | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |   4934773 | NS      | $4046513.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silo Pharma Inc                                   | SILO PHARMA INC                                                 | CUSIP: 82711P201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11221 | NS      | $3815.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Opus Genetics Inc                                 | OCUPHIRE-CVR                                                    | CUSIP: N/A<br>LEI: 529900C85NBMQFSETD92       | Long             | EC               | CORP              | US        |     13673 | NS      | $1997.19       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Talkspace Inc                                     | TALKSPACE INC                                                   | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1538817 | NS      | $5585905.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group Inc                         | PONCE FINANCIAL                                                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    224732 | NS      | $3674368.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                    | ADV ENERGY INDS                                                 | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |    406656 | NS      | $85141566.72   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp                        | MOBILE INFRASTRU                                                | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |    159300 | NS      | $406215.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith Douglas Homes Corp                          | SMITH DOUG HOMES                                                | CUSIP: 83207R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96286 | NS      | $1614716.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR THERAPEUTIC                                          | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Crescent Biopharma Inc                            | CRESCENT BIOPHAR                                                | CUSIP: G2545C104<br>LEI: 549300TZ84FFU2J2J459 | Long             | EC               | CORP              | US        |     81936 | NS      | $971760.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios Inc                                   | PLAYSTUDIOS INC                                                 | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1036399 | NS      | $675213.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Strategic Investment Co                  | AMERICAN STRAT-A                                                | CUSIP: 649439304<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |     18047 | NS      | $149587.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                                       | NOVAVAX INC                                                     | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |   1737629 | NS      | $11676866.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                        | AMALGAMATED FINA                                                | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228345 | NS      | $7313890.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                       | GENPACT LTD                                                     | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |   1727722 | NS      | $80822835.16   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                     | VALVOLINE INC                                                   | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |   1369793 | NS      | $39806184.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                | CREDO TECHNOLOGY                                                | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1640670 | NS      | $236076006.30  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                 | VAALCO ENERGY                                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |   1137370 | NS      | $4140026.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health Inc                               | SANUWAVE HEALTH                                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75003 | NS      | $2238089.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XCF Global Inc                                    | XCF GLOBAL INC-A                                                | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502209 | NS      | $137103.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Braemar Hotels & Resorts Inc                      | BRAEMAR HOTELS &                                                | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    648926 | NS      | $1862417.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp/The                                     | CATO CORP-A                                                     | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |    157362 | NS      | $486248.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings Inc                              | SEMRUSH HOLDIN-A                                                | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |    483459 | NS      | $5748327.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinclair Inc                                      | SINCLAIR INC                                                    | CUSIP: 829242106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    428464 | NS      | $6555499.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics Inc                          | RAPPORT THERAPEU                                                | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310124 | NS      | $9409162.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                     | CABLE ONE INC                                                   | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |     50259 | NS      | $5671728.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                            | UNIVERSAL DISPLA                                                | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    476527 | NS      | $55648823.06   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                        | VISHAY PRECI                                                    | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133053 | NS      | $5122540.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                       | OFG BANCORP                                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | US        |    474958 | NS      | $19463778.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                        | CRICUT INC- A                                                   | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |    508428 | NS      | $2516718.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares Inc                           | NATL BKSHS INC                                                  | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     65424 | NS      | $2193666.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                          | F&G ANNUITIES                                                   | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    394174 | NS      | $12160267.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed Inc                                      | CARLSMED INC                                                    | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |     73755 | NS      | $910874.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp                   | ENTRAVISION CO-A                                                | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    703404 | NS      | $2060973.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                           | VIKING THERAPEUT                                                | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |   1221190 | NS      | $42961464.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals Inc                      | IRONWOOD PHARMAC                                                | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |   1534790 | NS      | $5172242.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                        | DRIVEN BRANDS HO                                                | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    632831 | NS      | $9378555.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio Inc                                    | IMAGENEBIO INC                                                  | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52656 | NS      | $363326.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                      | CROSS COUNTRY HE                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |    330855 | NS      | $2679925.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co                                    | TEJON RANCH CO                                                  | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |    262768 | NS      | $4143851.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                             | RPM INTL INC                                                    | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |   1381335 | NS      | $143658840.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                         | FIVE9 INC                                                       | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |    846714 | NS      | $16976615.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                      | PUBMATIC INC-A                                                  | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    385086 | NS      | $3415712.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cycurion Inc                                      | CYCURION INC                                                    | CUSIP: 95758L305<br>LEI: 5493003I8CYRIJL4WQ06 | Long             | EC               | CORP              | US        |      9313 | NS      | $25703.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OSR Holdings Inc                                  | OSR HOLDINGS INC                                                | CUSIP: 68840D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37373 | NS      | $21082.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GeoVax Labs Inc                                   | GEOVAX LABS INC                                                 | CUSIP: 373678606<br>LEI: 549300KXK8Z4UZ4J7S86 | Long             | EC               | CORP              | US        |    117492 | NS      | $20091.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Biofrontera Inc                                   | BIOFRONTERA INC                                                 | CUSIP: 09077D209<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |     52254 | NS      | $29784.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                       | EVERTEC INC                                                     | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    693185 | NS      | $20164751.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CYNGN Inc                                         | CYNGN INC                                                       | CUSIP: 23257B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69653 | NS      | $165774.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech Inc                                      | XBIOTECH INC                                                    | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | US        |    200971 | NS      | $480320.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp                             | INVESTAR HOLDING                                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     90320 | NS      | $2413350.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brilliant Earth Group Inc                         | BRILLIANT EARTH                                                 | CUSIP: 109504100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151279 | NS      | $264738.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reviva Pharmaceuticals Holdings Inc               | REVIVA PHARMACEU                                                | CUSIP: 76152G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1159163 | NS      | $323406.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| U-Haul Holding Co                                 | U-HAUL HOLDING C                                                | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |   1177890 | NS      | $55054578.60   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                      | SEADRILL LIMITED                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |    671915 | NS      | $23248259.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co Inc                                  | USA TODAY CO INC                                                | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |   1348312 | NS      | $6943806.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology Inc                             | ALKAMI TECHNOLOG                                                | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    851132 | NS      | $19635615.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                         | UTAH MEDICAL PRO                                                | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |     33429 | NS      | $1870686.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                   | ASTERA LABS INC                                                 | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |   1420023 | NS      | $236235026.28  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions Inc                              | SYPRIS SOLUTIONS                                                | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131294 | NS      | $320357.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                         | FLUTTER ENTER-DI                                                | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |   1888802 | NS      | $406167982.08  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                       | SKYWEST INC                                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    431460 | NS      | $43322898.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific Inc                                 | JAKKS PACIFIC                                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     93794 | NS      | $1583242.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation Inc                               | ONTO INNOVATION                                                 | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |    528241 | NS      | $83388124.26   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group Inc/The                             | HACKETT GROUP                                                   | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |    242213 | NS      | $4754641.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Diversity Network Inc                | PROFESSIONAL DIV                                                | CUSIP: 74312Y400<br>LEI: 549300NUI0D0LPHBZ355 | Long             | EC               | CORP              | US        |      5154 | NS      | $5875.56       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                                      | CORMEDIX INC                                                    | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    794133 | NS      | $9235766.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak AI Inc                                     | KODIAK AI INC                                                   | CUSIP: 500081104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916456 | NS      | $10007699.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SELLAS Life Sciences Group Inc                    | SELLAS LIFE SCIE                                                | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |   1566528 | NS      | $5905810.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group Inc                                   | UNITI GROUP INC                                                 | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   1939561 | NS      | $13596322.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                  | HAMILTON -A                                                     | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65235 | NS      | $1073115.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                            | VICTORIA'S SECRE                                                | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    863742 | NS      | $46788904.14   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp                                     | REPLIGEN CORP                                                   | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |    570114 | NS      | $93418880.04   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagerty Inc                                       | HAGERTY INC-A                                                   | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    404442 | NS      | $5435700.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                        | CACTUS INC- A                                                   | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    743586 | NS      | $33967008.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                  | SERVICETITAN INC                                                | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    610822 | NS      | $65052543.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp                                | OPTICAL CABLE                                                   | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |     63969 | NS      | $284662.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                          | ETSY INC                                                        | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |   1065251 | NS      | $59057515.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Neurosciences Inc                         | JUPITER NEUROSCI                                                | CUSIP: 48208B203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128042 | NS      | $130602.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                               | NASDAQ 100 E-MINI Mar26                                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |         9 | NC      | $-1261.23      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                | UNITY SOFTWARE I                                                | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |   3689490 | NS      | $162964773.30  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BranchOut Food Inc                                | BRANCHOUT FOOD I                                                | CUSIP: 105230106<br>LEI: 54930001MFSOL2DPBF98 | Long             | EC               | CORP              | US        |     90043 | NS      | $286336.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                 | PROASSURANCE COR                                                | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |    552211 | NS      | $13341417.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                       | COMPASS INC - A                                                 | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |   5265420 | NS      | $55655489.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                  | HOME BANCORP INC                                                | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74438 | NS      | $4302516.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyell Immunopharma Inc                            | LYELL IMMUNOPHAR                                                | CUSIP: 55083R203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155290 | NS      | $4779826.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                            | HERITAGE COMMERC                                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    659768 | NS      | $7923813.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSee Health Inc                                   | VSEE HEALTH INC                                                 | CUSIP: 92919Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9786 | NS      | $3663.88       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SES AI Corp                                       | SES AI CORP                                                     | CUSIP: 78397Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2852653 | NS      | $5134775.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                         | UNIFI INC                                                       | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |    166719 | NS      | $583516.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                    | PLUG POWER INC                                                  | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |  15033288 | NS      | $29615577.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings Inc                                | ENACT HOLDINGS I                                                | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |    309893 | NS      | $12284158.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kiora Pharmaceuticals Inc                         | KIORA PHARMACEUT                                                | CUSIP: 49721T507<br>LEI: 549300395G8DB8ZFV365 | Long             | EC               | CORP              | US        |     19861 | NS      | $39126.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics Inc                           | QUINCE THERAPEUT                                                | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    461477 | NS      | $1545947.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alzamend Neuro Inc                                | ALZAMEND NEURO I                                                | CUSIP: 02262M605<br>LEI: 549300W6G6EUO4ZRIB82 | Long             | EC               | CORP              | US        |       600 | NS      | $1092.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc                             | POWELL INDS INC                                                 | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    101536 | NS      | $32367646.08   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                      | EXPONENT INC                                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    539311 | NS      | $37460542.06   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co                                | MIDDLESEX WATER                                                 | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198182 | NS      | $9992336.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                      | SM ENERGY CO                                                    | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |   1235544 | NS      | $23104672.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp                                    | WIDEPOINT CORP                                                  | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     78114 | NS      | $419472.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                         | ENNIS INC                                                       | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    283112 | NS      | $5098847.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Art's-Way Manufacturing Co Inc                    | ART'S-WAY MANUFA                                                | CUSIP: 043168103<br>LEI: 5493008146ZHRQG3XD36 | Long             | EC               | CORP              | US        |     23194 | NS      | $54505.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                            | TRINITY INDUSTRI                                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    867186 | NS      | $22928397.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                 | FLOWERS FOODS                                                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   2275110 | NS      | $24753196.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                   | BANK FIRST CORP                                                 | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96724 | NS      | $11782917.68   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular Inc                             | LEMAITRE VASCULA                                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    224328 | NS      | $18193000.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GameSquare Holdings Inc                           | GAMESQUARE HOLDI                                                | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |   1079762 | NS      | $415708.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite Inc                                    | EVENTBRITE INC-A                                                | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    891343 | NS      | $3966476.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                        | DIAMONDROCK HOSP                                                | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |   2205028 | NS      | $19757050.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                  | BJ'S WHOLESALE C                                                | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |   1420265 | NS      | $127866457.95  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                           | RPC INC                                                         | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    958901 | NS      | $5216421.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud Inc                                     | CARECLOUD INC                                                   | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |    392437 | NS      | $1145916.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo PLC                                       | TRINSEO PLC                                                     | CUSIP: G9059U107<br>LEI: 549300TJ3HIGDA2Z8315 | Long             | EC               | CORP              | US        |    370666 | NS      | $184221.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unitil Corp                                       | UNITIL CORP                                                     | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196720 | NS      | $9529116.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd               | WHITE MOUNTAINS                                                 | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |     26448 | NS      | $54959737.44   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                                          | FLEX LTD                                                        | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |   3983686 | NS      | $240694308.12  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries Inc                             | MOHAWK INDS                                                     | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |    559159 | NS      | $61116078.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Neogen Corp                                       | NEOGEN CORP                                                     | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   2358030 | NS      | $16482629.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma Inc                                          | OOMA INC                                                        | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266417 | NS      | $3125071.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp                               | SKYX PLATFORMS C                                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    813707 | NS      | $1765744.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                    | BANCFIRST CORP                                                  | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |    223543 | NS      | $23700028.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                         | CONSTRUCTION P-A                                                | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |    513182 | NS      | $55705906.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings Inc                             | ALPHATEC HOLDING                                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |   1230835 | NS      | $25896768.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                              | MARTEN TRANSPORT                                                | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    638242 | NS      | $7263193.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwater Resources Inc                           | WESTWATER RESOUR                                                | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |   1311718 | NS      | $983788.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atmus Filtration Technologies Inc                 | ATMUS FILTRATION                                                | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    878028 | NS      | $45578433.48   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group Inc                           | BARFRESH FOOD GR                                                | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83372 | NS      | $244279.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings Inc                             | ASSERTIO HOLDING                                                | CUSIP: 04546C304<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62639 | NS      | $568135.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                                  | TRICO BANCSHARES                                                | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    352317 | NS      | $16689256.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N2OFF Inc                                         | N2OFF INC                                                       | CUSIP: 80512Q501<br>LEI: 5299005CKKRZOMGWYL74 | Long             | EC               | CORP              | US        |       328 | NS      | $547.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies Inc                              | RCM TECH INC                                                    | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53095 | NS      | $1085527.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Inc                                      | COMSTOCK INC                                                    | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    533838 | NS      | $2007230.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                     | REXFORD INDUSTRI                                                | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |   2502247 | NS      | $96887003.84   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group Inc                    | INFORMATION SERV                                                | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |    366142 | NS      | $2116300.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                             | EAST WEST BNCRP                                                 | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |   1481427 | NS      | $166497580.53  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp                               | PARK AEROSPACE C                                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |    190504 | NS      | $4065355.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp Inc/NY                            | PIONEER BANCORP                                                 | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109279 | NS      | $1473080.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy Inc                             | EXCELERATE ENE-A                                                | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    261367 | NS      | $7331344.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                  | VERA BRADLEY INC                                                | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |    249979 | NS      | $604949.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Technologies Inc                          | VOYAGER TECH-A                                                  | CUSIP: 92892B103<br>LEI: 254900DDCLSP240FE187 | Long             | EC               | CORP              | US        |    141319 | NS      | $3694078.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Laird Superfood Inc                               | LAIRD SUPERFOOD                                                 | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84678 | NS      | $187985.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                               | CURTISS-WRIGHT                                                  | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |    397242 | NS      | $218987597.34  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova Inc                                     | ASTRONOVA INC                                                   | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     80611 | NS      | $697285.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AtlasClear Holdings Inc                           | ATLASCLEAR HOLDI                                                | CUSIP: 128745205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1424993 | NS      | $357530.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ultralife Corp                                    | ULTRALIFE CORP                                                  | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |    102355 | NS      | $585470.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vir Biotechnology Inc                             | VIR BIOTECHNOLOG                                                | CUSIP: 92764N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1011770 | NS      | $6100973.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics Inc                          | OUTLOOK THERAPEU                                                | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    313926 | NS      | $496003.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs Inc                                   | BIOAGE LABS INC                                                 | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |    286507 | NS      | $3790487.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics Inc                             | GAIN THERAPEUTIC                                                | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    371150 | NS      | $1195103.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics Inc                              | SERA PROGNOSTI-A                                                | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304455 | NS      | $898142.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato Inc                                     | INSPIRATO INC                                                   | CUSIP: 45791E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12207 | NS      | $50903.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                       | AMERICAN AIRLINE                                                | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   7115758 | NS      | $109084570.14  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonim Technologies Inc                            | SONIM TECHNOLOGI                                                | CUSIP: 83548F408<br>LEI: 549300LVHTR09ZVBSB66 | Long             | EC               | CORP              | US        |      4892 | NS      | $15409.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface Inc                                     | INTERFACE INC                                                   | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    628634 | NS      | $17551461.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines Inc /US                          | UNUSUAL MACHINES                                                | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    367535 | NS      | $4682395.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawaiian Electric Industries Inc                  | HAWAIIAN ELEC                                                   | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   1864670 | NS      | $22935441.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta Inc                                        | NKARTA INC                                                      | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557527 | NS      | $1031424.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Workhorse Group Inc                               | WORKHORSE GROUP                                                 | CUSIP: 98138J503<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |      8330 | NS      | $42399.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Market Liquidity Fund                                  | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |  14681734 | NS      | $1468173369.00 | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences Inc                          | ASSEMBLY BIOSCIE                                                | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |    123510 | NS      | $4200575.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group Inc                      | BANKWELL FINANCI                                                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     75802 | NS      | $3473247.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:47150256                | MACKENZIE REALTY                                                | CUSIP: 55453W501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16975 | NS      | $68579.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth Inc                             | CTO REALTY GROWT                                                | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |    312360 | NS      | $5750547.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                                  | LEONARDO DRS INC                                                | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |    831719 | NS      | $28353300.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                                   | SEALED AIR CORP                                                 | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |   1586101 | NS      | $65712164.43   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial Inc                           | AMERISERV FINANC                                                | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161001 | NS      | $513593.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                      | TOPGOLF CALLAWAY                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |   1509720 | NS      | $17618432.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp                        | INVENTRUST PROPE                                                | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |    830315 | NS      | $23423186.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com Inc                                      | GOLD.COM INC                                                    | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |    213564 | NS      | $7271854.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings Inc              | BRIDGER AEROSPAC                                                | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249642 | NS      | $456844.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                         | MERIT MEDICAL                                                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |    640021 | NS      | $56411450.94   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics Inc                            | AVALO THERAPEUTI                                                | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    155629 | NS      | $2826222.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc                          | COMMSCOPE HOLDIN                                                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |   2384955 | NS      | $43239234.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                 | HERC HOLDINGS IN                                                | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |    330025 | NS      | $48969109.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                              | RANGE RESOURCES                                                 | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |   2553858 | NS      | $90049033.08   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics Inc                                 | QUAD GRAPHICS IN                                                | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |    321029 | NS      | $2012851.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp/The                                    | JOINT CORP/THE                                                  | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157032 | NS      | $1369319.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings Inc/The                      | ARENA GROUP HOLD                                                | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    128397 | NS      | $513588.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                 | LINCOLN EDUCATIO                                                | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |    320932 | NS      | $7750507.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics Inc                           | SERINA THERAPEUT                                                | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |     33331 | NS      | $63762.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma Inc                             | BENITEC BIOPHARM                                                | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    272513 | NS      | $3670750.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                          | BIO-RAD LABS-A                                                  | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |    195864 | NS      | $59344833.36   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                    | BORGWARNER INC                                                  | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |   2303173 | NS      | $103780975.38  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global Inc                                   | ALTI GLOBAL INC                                                 | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491851 | NS      | $2282188.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Financial Group Inc/OH                   | AMER FINL GROUP                                                 | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    745523 | NS      | $101898083.64  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                               | URANIUM ENERGY                                                  | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |   5213437 | NS      | $60892944.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts Inc                            | FULL HOUSE RESRT                                                | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |    349754 | NS      | $912857.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                | INTEGRA LIFESCIE                                                | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |    735363 | NS      | $9133208.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                        | CARMAX INC                                                      | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1584819 | NS      | $61237406.16   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                    | CAVA GROUP INC                                                  | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1076569 | NS      | $63183834.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Olympic Steel Inc                                 | OLYMPIC STEEL                                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |    107639 | NS      | $4605334.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jewett-Cameron Trading Co Ltd                     | JEWETT-CAMERON                                                  | CUSIP: 47733C207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36630 | NS      | $82417.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT Inc                                | FRONTVIEW REIT I                                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    234258 | NS      | $3457648.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp                              | ORTHOPEDIATRICS                                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |    177104 | NS      | $3145367.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACV Auctions Inc                                  | ACV AUCTIONS-A                                                  | CUSIP: 00091G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1848903 | NS      | $14828202.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                               | KODIAK SCIENCES                                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    426797 | NS      | $11933244.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevai Labs Inc                                   | PMGC HOLDINGS IN                                                | CUSIP: 73017P300<br>LEI: 5493000BJKCKD3QTYU83 | Long             | EC               | CORP              | US        |      1779 | NS      | $2632.92       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The                             | NEW YORK TIMES-A                                                | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1740621 | NS      | $120833909.82  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalon GloboCare Corp                             | AVALON GLOBOCARE                                                | CUSIP: 05344R302<br>LEI: 5493007BO3YMFVCBL210 | Long             | EC               | CORP              | US        |      6989 | NS      | $8386.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gloo Holdings Inc                                 | GLOO HOLDINGS-A                                                 | CUSIP: 379598105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36804 | NS      | $209414.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Myomo Inc                                         | MYOMO INC                                                       | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |    289607 | NS      | $263542.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                              | MARZETTI COMPANY                                                | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    218664 | NS      | $35952734.88   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                    | SCANSOURCE INC                                                  | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |    220199 | NS      | $8600972.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Pharmaceuticals Inc                      | SPECTRUM PHARMACEUTICALS INC - CVR (AUGUST 2023)                | CUSIP: N/A<br>LEI: 549300COU30WSP3O5I07       | Long             | EC               | CORP              | US        |   2524293 | NS      | $205588.52     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Apyx Medical Corp                                 | APYX MEDICAL COR                                                | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |    325982 | NS      | $1140937.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group Inc                        | OCTAVE SPECIALTY                                                | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    479903 | NS      | $3733645.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schrodinger Inc/United States                     | SCHRODINGER INC                                                 | CUSIP: 80810D103<br>LEI: 984500044BAE4791E559 | Long             | EC               | CORP              | US        |    602281 | NS      | $10768784.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals Inc                                  | I3 VERTICALS-A                                                  | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    229652 | NS      | $5784933.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                        | MATSON INC                                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    335388 | NS      | $41437187.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                            | VELOCITY FINANCI                                                | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106952 | NS      | $2220323.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings Inc               | OLLIE'S BARGAIN                                                 | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |    660767 | NS      | $72426670.87   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                       | MONTE ROSA THERA                                                | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    550800 | NS      | $8636544.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos Inc                          | COMSTOCK HOLDING                                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |     35950 | NS      | $417739.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                       | DROPBOX INC-A                                                   | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |   1877882 | NS      | $52205119.60   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd                                | EPSILON ENERGY                                                  | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    215861 | NS      | $1001595.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PagerDuty Inc                                     | PAGERDUTY INC                                                   | CUSIP: 69553P100<br>LEI: 549300U1SB749EDAGH21 | Long             | EC               | CORP              | US        |   1007607 | NS      | $13209727.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings Inc                | ARCTURUS THERAPE                                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268250 | NS      | $1644372.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amneal Pharmaceuticals Inc                        | AMNEAL PHARM INC                                                | CUSIP: 03168L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1831596 | NS      | $23078109.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENXBIO Inc                                     | REGENXBIO INC                                                   | CUSIP: 75901B107<br>LEI: 549300EOES47LATSET33 | Long             | EC               | CORP              | US        |    512939 | NS      | $7386321.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                         | COMMUNITY WEST B                                                | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183417 | NS      | $4126882.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                          | ALTA EQUIPMENT G                                                | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |    220014 | NS      | $1012064.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                     | TERADATA CORP                                                   | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |   1005084 | NS      | $30594756.96   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AIxCrypto Holdings Inc                            | AIXCRYPTO HOLDIN                                                | CUSIP: 74754R301<br>LEI: 549300D1RXK87UWSJV72 | Long             | EC               | CORP              | US        |       314 | NS      | $734.76        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings Inc                       | KENNEDY-WILSON H                                                | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |   1293653 | NS      | $12509624.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                  | TALOS ENERGY INC                                                | CUSIP: 87484T108<br>LEI: 549300OKFHZ84SFJFT95 | Long             | EC               | CORP              | US        |   1361023 | NS      | $14998473.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reddit Inc                                        | REDDIT INC-A                                                    | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |   1366628 | NS      | $314146778.36  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital Inc                         | ORCHID ISLAND CA                                                | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |   1821899 | NS      | $13117672.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp                           | CECO ENVIRONMNTL                                                | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    327312 | NS      | $19589623.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                     | M/I HOMES INC                                                   | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    282117 | NS      | $36096870.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's Inc                                      | LESLIE'S INC                                                    | CUSIP: 527064208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81581 | NS      | $134608.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                        | TANGER INC                                                      | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |   1240173 | NS      | $41384573.01   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc                       | PHATHOM PHARMACE                                                | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    491727 | NS      | $8157750.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp/NY                         | COLUMBUS MCKI/NY                                                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |    304138 | NS      | $5246380.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial Inc                                  | BV FINANCIAL INC                                                | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72196 | NS      | $1309635.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                    | SS&C TECHNOLOGIE                                                | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |   2259820 | NS      | $197553464.40  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                           | PERDOCEO EDUCATI                                                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    651531 | NS      | $19109404.23   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics Inc                          | CHINOOK THERAPEUTICS INC - CVR (AUG 2023)                       | CUSIP: N/A<br>LEI: 549300X0O3003W5QYQ48       | Long             | EC               | CORP              | US        |        59 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Citizens Community Bancorp Inc/WI                 | CITIZENS COMMUNI                                                | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     99971 | NS      | $1781483.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si Inc                                    | QUANTUM-SI INC                                                  | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1995538 | NS      | $2195091.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions Inc/CA                         | RESEARCH SOLUTIO                                                | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |    262279 | NS      | $771100.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings Inc                                  | FRP HOLDINGS INC                                                | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127414 | NS      | $2903765.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                   | RINGCENTRAL IN-A                                                | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |    827721 | NS      | $23904582.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TaoWeave Inc                                      | TAOWEAVE INC                                                    | CUSIP: 674434303<br>LEI: 5493005Q5YB0642UZX06 | Long             | EC               | CORP              | US        |     10822 | NS      | $19587.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                        | KADANT INC                                                      | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |    127159 | NS      | $36242858.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Inc                                       | INHIBRX INC - CVR (MAY 2024)                                    | CUSIP: N/A<br>LEI: 549300VBKG2LTV1TLY22       | Long             | EC               | CORP              | US        |    396851 | NS      | $256961.02     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SEACOR Marine Holdings Inc                        | SEACOR MARINE HO                                                | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |    213645 | NS      | $1286142.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                | ASPEN AEROGELS I                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    750132 | NS      | $2122873.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth Inc                                      | GOHEALTH INC-A                                                  | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69888 | NS      | $150259.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI Inc                                     | ARRIVE AI INC                                                   | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52341 | NS      | $137656.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ArriVent Biopharma Inc                            | ARRIVENT BIOPHAR                                                | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331204 | NS      | $6663824.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulgent Genetics Inc                              | FULGENT GENETICS                                                | CUSIP: 359664109<br>LEI: 549300CL6P01M68QJ404 | Long             | EC               | CORP              | US        |    219346 | NS      | $5762219.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics Inc                           | DESIGN THERAPEUT                                                | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    310831 | NS      | $2915594.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Winnebago Industries Inc                          | WINNEBAGO INDS                                                  | CUSIP: 974637100<br>LEI: 549300B7OYKYJLTE3G11 | Long             | EC               | CORP              | US        |    305632 | NS      | $12384208.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                 | EAGLE BANCRP INC                                                | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    300945 | NS      | $6446241.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guidewire Software Inc                            | GUIDEWIRE SOFTWA                                                | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |    916169 | NS      | $184159130.69  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                       | MASIMO CORP                                                     | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |    492305 | NS      | $64029188.30   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivid Seats Inc                                   | VIVID SEATS IN-A                                                | CUSIP: 92854T209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87573 | NS      | $631401.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AmpliTech Group Inc                               | AMPLITECH GROUP                                                 | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181980 | NS      | $544120.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-C                                                  | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |   1154490 | NS      | $8612495.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co                             | DAWSON GEOPHYSIC                                                | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     72905 | NS      | $113731.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                  | ACCO BRANDS CORP                                                | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |   1003552 | NS      | $3743248.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackboxstocks Inc                                | BLACKBOXSTOCKS I                                                | CUSIP: 09229E303<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |     26996 | NS      | $218532.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kinetik Holdings Inc                              | KINETIK HOLDINGS                                                | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    492801 | NS      | $17765476.05   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UWM Holdings Corp                                 | UWM HOLDINGS COR                                                | CUSIP: 91823B109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2609568 | NS      | $11429907.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis Inc                                   | STEREOTAXIS INC                                                 | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    853833 | NS      | $1963815.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN RESOURC                                                | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    816303 | NS      | $2024431.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp                               | LEGACY HOUSING C                                                | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98580 | NS      | $1924281.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 60 Degrees Pharmaceuticals Inc                    | 60 DEGREES PHARM                                                | CUSIP: 83006G401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        81 | NS      | $41.17         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                       | NETGEAR INC                                                     | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |    306267 | NS      | $7512729.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Webtoon Entertainment Inc                         | WEBTOON ENTERTAI                                                | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196915 | NS      | $2565802.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ReElement Technologies Corp                       | REELEMENT TECHNO                                                | CUSIP: 029CNT029<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    274719 | NS      | $2.75          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Celanese Corp                                     | CELANESE CORP                                                   | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |   1182715 | NS      | $50005190.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings Inc                            | PAYMENTUS HOLD-A                                                | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    545871 | NS      | $17244064.89   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxLinear Inc                                     | MAXLINEAR                                                       | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |    890887 | NS      | $15528160.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F-star Therapeutics Inc                           | CVR F STAR                                                      | CUSIP: N/A<br>LEI: 5493003TRY5HK3M6WH76       | Long             | EC               | CORP              | US        |     40838 | NS      | $2964.82       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Aligos Therapeutics Inc                           | ALIGOS THERAPEUT                                                | CUSIP: 01626L204<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     46948 | NS      | $437555.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                   | PLANET LABS PBC                                                 | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |   2721579 | NS      | $53669537.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                                     | STAR HOLDINGS                                                   | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |    132584 | NS      | $1091166.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mister Car Wash Inc                               | MISTER CAR WASH                                                 | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1066414 | NS      | $5929261.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Resources Corp                           | AMERICAN INFRASTRUCTURE CORP                                    | CUSIP: 02503H209<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    147171 | NS      | $883.03        | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Firefly Aerospace Inc                             | FIREFLY AEROSPAC                                                | CUSIP: 31816X106<br>LEI: 529900JPYLDP30163X55 | Long             | EC               | CORP              | US        |    225965 | NS      | $5054837.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ITT Inc                                           | ITT INC                                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    915732 | NS      | $158888659.32  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexaria Bioscience Corp                           | LEXARIA BIOSCIEN                                                | CUSIP: 52886N406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154446 | NS      | $95293.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co/The                                    | LOVESAC CO/THE                                                  | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147300 | NS      | $2172675.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                               | CHENIERE ENERGY                                                 | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |   2318501 | NS      | $450693409.39  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Corsair Gaming Inc                                | CORSAIR GAMING I                                                | CUSIP: 22041X102<br>LEI: 549300Y7YT18L8G0H525 | Long             | EC               | CORP              | US        |    516636 | NS      | $3068817.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock Inc                                  | SHUTTERSTOCK INC                                                | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |    267865 | NS      | $5116221.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Educational Development Corp                      | EDUCATIONAL DEV                                                 | CUSIP: 281479105<br>LEI: 254900CR48GDX3OIGC82 | Long             | EC               | CORP              | US        |     44502 | NS      | $58742.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alset Inc                                         | ALSET INC                                                       | CUSIP: 02115D208<br>LEI: 549300W38TE207R3Y863 | Long             | EC               | CORP              | US        |    423453 | NS      | $1456678.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co Ltd                         | CONS WATER CO-OR                                                | CUSIP: G23773107<br>LEI: 5299001BMEW8X9VIJA73 | Long             | EC               | CORP              | US        |    158081 | NS      | $5578678.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings Inc                  | MIAMI INTERNATIO                                                | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    237395 | NS      | $10535590.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                             | 1-800-FLOWERS                                                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271862 | NS      | $1068417.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Boot Barn Holdings Inc                            | BOOT BARN HOLDIN                                                | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    329000 | NS      | $58058630.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate Inc                          | ANYWHERE REAL ES                                                | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |   1048476 | NS      | $14846420.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                         | LIBERTY LATI-A                                                  | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |    568317 | NS      | $4199862.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp                                        | VUZIX CORP                                                      | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    713385 | NS      | $2696595.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Seaboard Corp                                     | SEABOARD CORP                                                   | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |      2777 | NS      | $12343265.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                   | CITY HOLDING CO                                                 | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156413 | NS      | $18644429.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Bio Solutions Inc                     | INTELLIGENT BIO                                                 | CUSIP: 36151G709<br>LEI: 549300JIQ6MVR4PC5311 | Long             | EC               | CORP              | US        |      5810 | NS      | $55369.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Crescent Energy Co                                | CRESCENT ENERG-A                                                | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2617280 | NS      | $21958979.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals Inc                    | CUMBERLAND PHARM                                                | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86945 | NS      | $346041.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos Inc                                     | HURCO COMPANIES                                                 | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     61186 | NS      | $945323.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Par Pacific Holdings Inc                          | PAR PACIFIC HOLD                                                | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    541692 | NS      | $19035056.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynavax Technologies Corp                         | DYNAVAX TECHNOLO                                                | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |   1077273 | NS      | $16568458.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                              | LAMAR ADVERTIS-A                                                | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |    935677 | NS      | $118437994.66  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| National Vision Holdings Inc                      | NATIONAL VISION                                                 | CUSIP: 63845R107<br>LEI: 549300JHURCBLI5ROA42 | Long             | EC               | CORP              | US        |    855838 | NS      | $22097737.16   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris Inc                                      | ENTEGRIS INC                                                    | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |   1633737 | NS      | $137642342.25  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71732550                | RAIN ENHANC-CL A                                                | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27943 | NS      | $163187.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SPS Commerce Inc                                  | SPS COMMERCE INC                                                | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |    407411 | NS      | $36312542.43   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group Inc                                 | SILVACO GROUP IN                                                | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     80545 | NS      | $326207.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                          | REVOLUTION MEDIC                                                | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |   1957684 | NS      | $155929530.60  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Office REIT Inc                             | ORION PROPERTIES                                                | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    544513 | NS      | $1230599.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                | LIBERTY GLOBAL-C                                                | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |   1640560 | NS      | $18111782.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Paltalk Inc                                       | INTELLIGENT PROT                                                | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68550 | NS      | $117906.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand Inc                                    | SMART SAND INC                                                  | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |    326500 | NS      | $1306000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ekso Bionics Holdings Inc                         | EKSO BIONICS HOL                                                | CUSIP: 282644400<br>LEI: 549300KPH77IVQVN2I21 | Long             | EC               | CORP              | US        |     18650 | NS      | $161136.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares Inc                     | SOUTHERN FIRST                                                  | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83308 | NS      | $4292028.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                | GALAXY DIGITAL I                                                | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2072844 | NS      | $46348791.84   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products Inc                    | NATURE'S SUNSHNE                                                | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156171 | NS      | $3370170.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings Inc                       | NCS MULTISTAGE H                                                | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      8333 | NS      | $329070.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicell Inc                                      | OMNICELL INC                                                    | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |    483777 | NS      | $21915098.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                       | AUTOLIV INC                                                     | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |    751784 | NS      | $89236760.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                     | AMBARELLA INC                                                   | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |    436947 | NS      | $30953325.48   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                               | VIAVI SOLUTIONS                                                 | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   2400254 | NS      | $42772526.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics Inc                          | COMPASS THERAPEU                                                | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1659129 | NS      | $8909522.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine Inc                               | ONEWATER MARINE                                                 | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149167 | NS      | $1613986.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings Inc                        | GRID DYNAMICS HO                                                | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    719938 | NS      | $6501040.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                        | SOUTHWEST GAS HO                                                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    692432 | NS      | $55408408.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co                                 | FRANKLIN COVEY                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106221 | NS      | $1782388.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-02-26

**Name of Applicant:** VANGUARD INDEX FUNDS

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer