# EDGAR Filing Document

**Accession Number:** 0000834798
**File Stem:** 0001099263-26-006577
**Filing Date:** 2026-5
**Character Count:** 126093
**Document Hash:** 653d31a0e1979ceec61e44582fe60291
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001099263-26-006577.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001099263-26-006577

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20261231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02215-99
- **FILM NUMBER:** 261035200

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Baltimore

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 21231

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $9361917542.98

**Total Liabilities:** $140881870.11

**Net Assets:** $9221035672.87

**Currency Risk Metrics (dv01):**

- 

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

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

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

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

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000005510 | 5.60%                | 2.51%                | -4.15%               |
| Class ID C000005511 | 5.58%                | 2.48%                | -4.18%               |
| Class ID C000159683 | 5.62%                | 2.52%                | -4.14%               |
| Class ID C000219318 | 5.68%                | 2.58%                | -4.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $129198301.09            | $378361805.88                              |
| Month 2  | $127553573.01            | $102291786.66                              |
| Month 3  | $-1616739.91             | $-395171923.23                             |

### Schedule of Portfolio Investments

| Name                                      | Title                                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 10X GENOMICS INC-CLASS A                  | 10X GENOMICS INC                          | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    661961 | NS      | $14053432.03  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 1661 INC D/B/A GOAT SR F CVT PFD STK PP   | 1661 INC D/B/A GOAT SER F CVT PFD STOCK   | CUSIP: TC912VAO9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2127647 | NS      | $1808499.95   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ABERCROMBIE & FITCH CO-CL A               | ABERCROMBIE & FITCH CO                    | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |    508230 | NS      | $46436975.10  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Long Wall Co SER A-8 CVT PFD STOCK PP     | ABL SPACE SYSTEMS SER A-8 CVT PFD STK PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    367537 | NS      | $80858.14     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ACCELERANT HOLDINGS-CL A                  | ACCELERANT HOLDINGS                       | CUSIP: 000000000<br>LEI: 529900G48AUHCKJ6EU64 | Long             | EC               | CORP              | KY        |    576850 | NS      | $7706716.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ADVANCE AUTO PARTS INC                    | ADVANCE AUTO PARTS INC                    | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |    392971 | NS      | $20729220.25  | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| AEBI SCHMIDT HOLDING AG                   | AEBI SCHMIDT HOLDING AG                   | CUSIP: 000000000<br>LEI: 506700TN58RT735OV464 | Long             | EC               | CORP              | CH        |   2082300 | NS      | $20219133.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO CORP                                 | AGCO CORP                                 | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     40306 | NS      | $4670256.22   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGIOS PHARMACEUTICALS INC                 | AGIOS PHARMACEUTICALS INC                 | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |    609500 | NS      | $20619385.00  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AKTIS ONCOLOGY INC                        | AKTIS ONCOLOGY INC                        | CUSIP: 01021M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    204347 | NS      | $3655767.83   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ALAMO GROUP INC                           | ALAMO GROUP INC                           | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     95520 | NS      | $15757934.40  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ALIGNMENT HEALTHCARE INC                  | ALIGNMENT HEALTHCARE INC                  | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2026606 | NS      | $35708797.72  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGIANT TRAVEL CO                       | ALLEGIANT TRAVEL CO                       | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |    633688 | NS      | $51354075.52  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLEGRO MICROSYSTEMS INC                  | ALLEGRO MICROSYSTEMS INC                  | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    206341 | NS      | $6505931.73   | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| ALLIANCE LAUNDRY HOLDINGS IN              | ALLIANCE LAUNDRY HOLDINGS INC             | CUSIP: 01862Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    514203 | NS      | $10664570.22  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AMBIQ MICRO INC                           | AMBIQ MICRO INC                           | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |    328890 | NS      | $8357094.90   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apiture Escrow Agreement Payment PP       | APITURE ESCROW AGREEMENT PAYMENT PP       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126965 | NS      | $120616.98    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apiture Escrow Indemn Special Payment PP  | APITURE ESCROW INDEM SPECIAL PAYMENT PP   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25393 | NS      | $24123.40     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Apiture Expense Reserve Payment PP        | APITURE EXPENSE RESERVE PAYMENT PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152358 | NS      | $144740.38    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| APOGEE THERAPEUTICS INC                   | APOGEE THERAPEUTICS INC                   | CUSIP: 03770N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45469 | NS      | $3827125.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED DIGITAL CORP                      | APPLIED DIGITAL CORP                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |   1179215 | NS      | $27994564.10  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| APPLIED OPTOELECTRONICS INC               | APPLIED OPTOELECTRONICS INC               | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    203888 | NS      | $17246885.92  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED THERAPEUTICS INC CVR              | APPLIED THERAPEUTICS INC                  | CUSIP: 038CVR031<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |  12664165 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ARCOSA INC                                | ARCOSA INC                                | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |    420335 | NS      | $44614356.90  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ARTESIAN RESOURCES CORP-CL A              | ARTESIAN RESOURCES CORP                   | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    562013 | NS      | $17900114.05  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ATEGRITY SPECIALTY HOLDINGS               | ATEGRITY SPECIALTY HOLDINGS LLC           | CUSIP: 04681Y103<br>LEI: 549300KMIVG4HUBDUF07 | Long             | EC               | CORP              | US        |    330046 | NS      | $6525009.42   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLANTIC UNION BANKSHARES CORP            | ATLANTIC UNION BANKSHARES CORP            | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    911053 | NS      | $32561034.22  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| AVALO THERAPEUTICS INC                    | AVALO THERAPEUTICS INC                    | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |    314490 | NS      | $4695335.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AVANOS MEDICAL INC                        | AVANOS MEDICAL INC                        | CUSIP: 05350V106<br>LEI: 549300YCXWOM7NEWMQ58 | Long             | EC               | CORP              | US        |   2839254 | NS      | $39777948.54  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| AVIDIA BANCORP INC                        | AVIDIA BANCORP INC                        | CUSIP: 05369T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523678 | NS      | $10300746.26  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AZZ INC                                   | AZZ INC                                   | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |    191841 | NS      | $24005064.33  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BALDWIN INSURANCE GROUP INC/              | BALDWIN INSURANCE GROUP INC/THE           | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    811867 | NS      | $17812361.98  | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| BANC OF CALIFORNIA INC                    | BANC OF CALIFORNIA INC                    | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |   3430779 | NS      | $60313094.82  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| BANKUNITED INC                            | BANKUNITED INC                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |    663435 | NS      | $29960724.60  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BEL FUSE INC-CL B                         | BEL FUSE INC                              | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |    101317 | NS      | $20058739.66  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| BELLRING BRANDS INC                       | BELLRING BRANDS INC                       | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |    294763 | NS      | $4742736.67   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BICARA THERAPEUTICS INC                   | BICARA THERAPEUTICS INC                   | CUSIP: 055477103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    705031 | NS      | $14023066.59  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BIOLIFE SOLUTIONS INC                     | BIOLIFE SOLUTIONS INC                     | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |    422357 | NS      | $8058571.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ S RESTAURANTS INC                      | BJ'S RESTAURANTS INC                      | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |    167309 | NS      | $5872545.90   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACK DIAMOND THERAPEUTICS I              | BLACK DIAMOND THERAPEUTICS INC            | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2130050 | NS      | $4537006.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BOMBAS LLC COMMON UNITS PP                | BOMBAS LLC COMMON UNITS PP                | CUSIP: TC1P1DB97<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3303766 | NS      | $10010410.98  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BOOT BARN HOLDINGS INC                    | BOOT BARN HOLDINGS INC                    | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |    125257 | NS      | $18332614.52  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| BOSTON BEER COMPANY INC-A                 | BOSTON BEER CO INC/THE                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |     46100 | NS      | $10621440.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BRADY CORPORATION - CL A                  | BRADY CORP                                | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |     89465 | NS      | $7268136.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BRIGHTSPRING HEALTH SERVICES              | BRIGHTSPRING HEALTH SERVICES INC          | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    966195 | NS      | $41169568.95  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BYLINE BANCORP INC                        | BYLINE BANCORP INC                        | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |    362395 | NS      | $11440810.15  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CABALETTA BIO INC                         | CABALETTA BIO INC                         | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   5784872 | NS      | $15561305.68  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CABOT CORP                                | CABOT CORP                                | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    468577 | NS      | $35288533.87  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CACTUS INC - A                            | CACTUS INC                                | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |    989002 | NS      | $46849024.74  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CAL-MAINE FOODS INC                       | CAL-MAINE FOODS INC                       | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    125373 | NS      | $9923272.95   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CALIFORNIA WATER SERVICE GRP              | CALIFORNIA WATER SERVICE GROUP            | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    885879 | NS      | $40165753.86  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CAPSTONE COPPER CORP                      | CAPSTONE COPPER CORP                      | CUSIP: 000000000<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |   3278094 | NS      | $24719435.02  | 0.27%             |  |  |  | No            |                  2 | On Loan: —       |
| CAPSULE CORP PP                           | CAPSULE CORP PP                           | CUSIP: TC2P3HTV7<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211518 | NS      | $78261.66     | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CAPSULE CORP SERIES 1-D CVT PFD STOCK     | CAPSULE CORP SERIES 1-D CVT PFD STOCK     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    211518 | NS      | $213633.18    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CARETRUST REIT INC                        | CARETRUST REIT INC                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |   2437573 | NS      | $89337050.45  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CASELLA WASTE SYSTEMS INC-A               | CASELLA WASTE SYSTEMS INC                 | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |    221917 | NS      | $17606894.78  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CATHAY GENERAL BANCORP                    | CATHAY GENERAL BANCORP                    | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |    564922 | NS      | $28167010.92  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO ENVIRONMENTAL CORP                   | CECO ENVIRONMENTAL CORP                   | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |    302200 | NS      | $18005076.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CELANESE CORP                             | CELANESE CORP                             | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |    267848 | NS      | $17616362.96  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CELLINK CORP SERIES D CVT PFD STOCK PP    | CELLINK CORP SERIES D CVT PFD STOCK PP    | CUSIP: TC6UJP4F9<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    613518 | NS      | $392651.52    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CENTESSA PHARMACEUTICALS-ADR              | CENTESSA PHARMACEUTICALS PLC              | CUSIP: 152309100<br>LEI: 213800GIDAARDSKOI827 | Long             | EC               | CORP              | GB        |    151161 | NS      | $6004114.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CERTARA INC                               | CERTARA INC                               | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    790091 | NS      | $4503518.70   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CG ONCOLOGY INC                           | CG ONCOLOGY INC                           | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127292 | NS      | $8615122.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| CHAMPION HOMES INC                        | CHAMPION HOMES INC                        | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |    274473 | NS      | $20412557.01  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CHECKR INC CVT PFD SR C PP                | CHECKR INC                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    889080 | NS      | $7210438.80   | 0.08%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHECKR INC COMMON STOCK PP                | CHECKR INC COMMON STOCK PP                | CUSIP: TC0RNCX31<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    211422 | NS      | $1714632.42   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CHEMOURS CO/THE                           | CHEMOURS CO/THE                           | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |   1014158 | NS      | $22341900.74  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CHESAPEAKE UTILITIES CORP                 | CHESAPEAKE UTILITIES CORP                 | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |    591474 | NS      | $74744569.38  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEWY INC - CLASS A                       | CHEWY INC                                 | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    778725 | NS      | $21025575.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                        | CIPHER DIGITAL INC                        | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |   1724446 | NS      | $22193620.02  | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| CLEERLY SER C CVT PFD STK PP              | CLEERLY SER C CVT PFD STK PP              | CUSIP: TC1A1CZJ4<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1011567 | NS      | $17753000.85  | 0.19%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COALITION INC SERIES A COMMON PP          | COALITION INC PP                          | CUSIP: TC0IGM3D8<br>LEI: 894500FW05DWOXSEQ527 | Long             | EC               | CORP              | US        |     21587 | NS      | $158016.84    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COALITION SER E CVT PFD STOCK PP          | COALITION SER E CVT PFD STOCK PP          | CUSIP: TC8G0GXC3<br>LEI: 894500FW05DWOXSEQ527 | Long             | EP               | CORP              | US        |   1296510 | NS      | $9490453.20   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| COASTAL FINANCIAL CORP/WA                 | COASTAL FINANCIAL CORP/WA                 | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |    692816 | NS      | $52723297.60  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| COLUMBIA BANKING SYSTEM INC               | COLUMBIA BANKING SYSTEM INC               | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |   5913284 | NS      | $162201380.12 | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL BANCGROUP INC                  | COMMERCIAL BANCGROUP INC                  | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    441863 | NS      | $11497275.26  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCIAL METALS CO                      | COMMERCIAL METALS CO                      | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    221616 | NS      | $13613870.88  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRA GROUP HOLDINGS PAR              | CONCENTRA GROUP HOLDINGS PARENT INC       | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1310585 | NS      | $28112048.25  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSTELLIUM SE                            | CONSTELLIUM SE                            | CUSIP: 000000000<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | FR        |   2093059 | NS      | $51447390.22  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| COVENANT LOGISTICS GROUP INC              | COVENANT LOGISTICS GROUP INC              | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    529081 | NS      | $14364549.15  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CRB Group Common WTS PP                   | CRB GROUP COMMON WTS PP                   | CUSIP: 000000000<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |     51532 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRB GROUP INC PP                          | CRB GROUP INC PP                          | CUSIP: TC3WQ1RM3<br>LEI: 549300BLONX7RHTYWF68 | Long             | EC               | CORP              | US        |    284732 | NS      | $29936722.48  | 0.32%             |  |  |  | Yes           |                  3 | On Loan: No      |
| CRISPR THERAPEUTICS AG                    | CRISPR THERAPEUTICS AG                    | CUSIP: 000000000<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | CH        |    395868 | NS      | $18831440.76  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CUBESMART                                 | CUBESMART                                 | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1022871 | NS      | $37488222.15  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CURBLINE PROPERTIES CORP                  | CURBLINE PROPERTIES CORP                  | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |   3240251 | NS      | $83566073.29  | 0.91%             |  |  |  | No            |                  1 | On Loan: —       |
| CYTOKINETICS INC                          | CYTOKINETICS INC                          | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |   1178125 | NS      | $77650218.75  | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| DELEK US HOLDINGS INC                     | DELEK US HOLDINGS INC                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |    501321 | NS      | $22594537.47  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DENALI THERAPEUTICS INC                   | DENALI THERAPEUTICS INC                   | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |   1409636 | NS      | $27065011.20  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| DENISON MINES CORP                        | DENISON MINES CORP                        | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |   2620100 | NS      | $9248953.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| DIANTHUS THERAPEUTICS INC                 | DIANTHUS THERAPEUTICS INC                 | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     94768 | NS      | $7952930.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| DIGI INTERNATIONAL INC                    | DIGI INTERNATIONAL INC                    | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |    242300 | NS      | $11678860.00  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| DIPLOMA PLC                               | DIPLOMA PLC                               | CUSIP: 000000000<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    197746 | NS      | $15788433.11  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| DIVERSIFIED HEALTHCARE TRUST              | DIVERSIFIED HEALTHCARE TRUST              | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    971200 | NS      | $6448768.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| DORMAN PRODUCTS INC                       | DORMAN PRODUCTS INC                       | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |    221817 | NS      | $23148822.12  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DOUGLAS DYNAMICS INC                      | DOUGLAS DYNAMICS INC                      | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    464470 | NS      | $19549542.30  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| DUTCH BROS INC-CLASS A                    | DUTCH BROS INC                            | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494509 | NS      | $25051825.94  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DYNE THERAPEUTICS INC                     | DYNE THERAPEUTICS INC                     | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4625081 | NS      | $83852718.53  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| EAGLE BANCORP INC                         | EAGLE BANCORP INC                         | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |    709614 | NS      | $17648100.18  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                     | EAST WEST BANCORP INC                     | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    474768 | NS      | $50686231.68  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTERN BANKSHARES INC                    | EASTERN BANKSHARES INC                    | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |   3311981 | NS      | $64782348.36  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| EASTGROUP PROPERTIES INC                  | EASTGROUP PROPERTIES INC                  | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    226245 | NS      | $41875687.05  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EIKON THERAPEUTICS INC                    | EIKON THERAPEUTICS INC                    | CUSIP: 282564103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    717600 | NS      | $7592208.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ELANCO ANIMAL HEALTH INC                  | ELANCO ANIMAL HEALTH INC                  | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |   1464022 | NS      | $35034046.46  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ELEMENT SOLUTIONS INC                     | ELEMENT SOLUTIONS INC                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1800336 | NS      | $61463471.04  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| EMPIRE STATE REALTY TRUST INC             | EMPIRE STATE REALTY TRUST INC             | CUSIP: 292104106<br>LEI: 549300VOKY1DUEQSB456 | Long             | EC               | CORP              | US        |   1550097 | NS      | $8060504.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ENDAVA PLC- SPON ADR                      | ENDAVA PLC                                | CUSIP: 29260V105<br>LEI: 213800JJ6CRPCWCQVZ25 | Long             | EC               | CORP              | GB        |   2191468 | NS      | $9686288.56   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| ENERFLEX LTD                              | ENERFLEX LTD                              | CUSIP: 000000000<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |    393455 | NS      | $8230566.10   | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP    | ENERGY RESERVOIR 2022 CL A-3 PREFEQ PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    143910 | NS      | $177009.30    | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGY RESERVOIR 2021 CL A-3 PREFEQ PP    | ENERGY RESERVOIR CL A-3 PREF EQUITY PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   1286870 | NS      | $1788749.30   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERGY RESERVOIR 2019 CL A-1 PREFEQ PP    | ENERGY RESERVOIR HLDG LLC TAX BLOCKER PP  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  20874541 | NS      | $9602288.86   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| ENERSYS                                   | ENERSYS                                   | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    292867 | NS      | $50876855.24  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENPRO INC                                 | ENPRO INC                                 | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |    145645 | NS      | $36505919.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ENSIGN GROUP INC/THE                      | ENSIGN GROUP INC/THE                      | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    250648 | NS      | $50505572.00  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ENTEGRIS INC                              | ENTEGRIS INC                              | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    186553 | NS      | $21871473.72  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EPIRUS INC SERIES C-2 CVT PFD STOCK PP    | EPIRUS INC SERIERS C-2 CVT PFD STOCK PP   | CUSIP: TC6I72JG2<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   2622728 | NS      | $9494275.36   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| EQUITY BANCSHARES INC - CL A              | EQUITY BANCSHARES INC                     | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |    339252 | NS      | $15066181.32  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ERASCA INC                                | ERASCA INC                                | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1796208 | NS      | $29062645.44  | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| ESAB CORP                                 | ESAB CORP                                 | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     88761 | NS      | $8579638.26   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO TECHNOLOGIES INC                     | ESCO TECHNOLOGIES INC                     | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     82869 | NS      | $23316850.53  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ETHOS TECHNOLOGIES INC CL-A               | ETHOS TECHNOLOGIES INC                    | CUSIP: 29765A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    764836 | NS      | $8543218.12   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ETORO GROUP LTD-A                         | ETORO GROUP LTD                           | CUSIP: 000000000<br>LEI: 213800XPRPJK2X5QRG86 | Long             | EC               | CORP              | VG        |    298979 | NS      | $8978339.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPRO GROUP HLDS NV                       | EXPRO GROUP HOLDINGS NV                   | CUSIP: 000000000<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | NL        |   3106703 | NS      | $54087699.23  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| FARMERS BUSINESS NET CB CVT 2026 PP       | FARMERS BUSINESS NET CB CVT 2025 PP       | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | DBT              | CORP              | US        |   3200000 | PA      | $3200000.00   | 0.03%             | 2026-09-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NET CB CVT PULL UP PP    | FARMERS BUSINESS NET CB CVT PROM NOTE P   | CUSIP: TC8DHU7V8<br>LEI: 5493003KO0NA75DM0Y81 | Long             | DBT              | CORP              | US        |  10691000 | PA      | $10691000.00  | 0.12%             | 2026-09-29      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR D PP  | FARMERS BUSINESS NETWORK INC CVT SR D PP  | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    841026 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR E PP  | FARMERS BUSINESS NETWORK INC CVT SR E PP  | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |    144247 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK INC CVT SR F PP  | FARMERS BUSINESS NETWORK INC CVT SR F PP  | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EP               | CORP              | US        |     26661 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FARMERS BUSINESS NETWORK WTS 9/33 PP      | FARMERS BUSINESS NETWORK WTS 9/33 PP      | CUSIP: 000000000<br>LEI: 5493003KO0NA75DM0Y81 | Long             | EC               | CORP              | US        |  13891000 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| FASTLY INC - CLASS A                      | FASTLY INC                                | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |   1087183 | NS      | $31593537.98  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FB FINANCIAL CORP                         | FB FINANCIAL CORP                         | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |   1227699 | NS      | $63766686.06  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| FIGS INC-CLASS A                          | FIGS INC                                  | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    950034 | NS      | $14032002.18  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FLAGSTAR BANK, N.A.                       | FLAGSTAR BANK NA                          | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |   3662912 | NS      | $48240551.04  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FLOOR & DECOR HOLDINGS INC-A              | FLOOR & DECOR HOLDINGS INC                | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |    374088 | NS      | $19003670.40  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| FLOWSERVE CORP                            | FLOWSERVE CORP                            | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    228489 | NS      | $16796226.39  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FORMFACTOR INC                            | FORMFACTOR INC                            | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |    194462 | NS      | $18860869.38  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FS BANCORP INC                            | FS BANCORP INC                            | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    622309 | NS      | $24014904.31  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI CONSULTING INC                        | FTI CONSULTING INC                        | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     86272 | NS      | $15250301.44  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLAR LNG LTD                             | GOLAR LNG LTD                             | CUSIP: 000000000<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | BM        |    781000 | NS      | $42259910.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GOOSEHEAD INSURANCE INC -A                | GOOSEHEAD INSURANCE INC                   | CUSIP: 38267D109<br>LEI: 549300WH5MBIWHJ9XY95 | Long             | EC               | CORP              | US        |    309765 | NS      | $13214574.90  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GRID DYNAMICS HOLDINGS INC                | GRID DYNAMICS HOLDINGS INC                | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |   1509600 | NS      | $8604720.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| GROCERY OUTLET HOLDING CORP               | GROCERY OUTLET HOLDING CORP               | CUSIP: 39874R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4428792 | NS      | $31222983.60  | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| GUARDIAN METAL RESOURCES ADR              | GUARDIAN METAL RESOURCES PLC              | CUSIP: 401382106<br>LEI: 213800J4SKZAMUEPGW34 | Long             | EC               | CORP              | GB        |    303797 | NS      | $5310371.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                      | GULFPORT ENERGY CORP                      | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |    214619 | NS      | $45406941.83  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| HA SUSTAINABLE INFRASTRUCTURE CAP INC     | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |   2656195 | NS      | $97615166.25  | 1.06%             |  |  |  | No            |                  1 | On Loan: —       |
| HAGERTY INC                               | HAGERTY INC                               | CUSIP: 405166109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1438481 | NS      | $15147204.93  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| HAMILTON LANE INC-CLASS A                 | HAMILTON LANE INC                         | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |    261361 | NS      | $25979283.40  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HAWAIIAN ELECTRIC INDS                    | HAWAIIAN ELECTRIC INDUSTRIES INC          | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |   3357374 | NS      | $49823430.16  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| H.B. FULLER CO.                           | HB FULLER CO                              | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     92283 | NS      | $5692015.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HELIOS TECHNOLOGIES INC                   | HELIOS TECHNOLOGIES INC                   | CUSIP: 42328H109<br>LEI: 5493000BCJSMIDRNTI78 | Long             | EC               | CORP              | US        |    414031 | NS      | $26791946.01  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHWOODS PROPERTIES INC                  | HIGHWOODS PROPERTIES INC                  | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |   1713240 | NS      | $36680468.40  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HILLMAN SOLUTIONS CORP                    | HILLMAN SOLUTIONS CORP                    | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1982377 | NS      | $16493376.64  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                       | HOME BANCSHARES INC/AR                    | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2682690 | NS      | $72244841.70  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| HONOR TECHNOLOGY SER D CVT PFD PP         | HONOR TECHNOLOGY SER D CVT PFD PP         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3729550 | NS      | $1118865.00   | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HONOR TECHNOLOGY SER E CVT PFD STOCK PP   | HONOR TECHNOLOGY SER E CVT PFD STOCK PP   | CUSIP: TC2V4FT13<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   3272913 | NS      | $981873.90    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| HOULIHAN LOKEY INC                        | HOULIHAN LOKEY INC                        | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     58156 | NS      | $8352364.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HUDSON PACIFIC PROPERTIES IN              | HUDSON PACIFIC PROPERTIES INC             | CUSIP: 444097406<br>LEI: 529900EURZA5HRSXQ389 | Long             | EC               | CORP              | US        |   1548622 | NS      | $9152356.02   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hut 8 Corp                                | HUT 8 CORP                                | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |    973678 | NS      | $45675234.98  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 VERTICALS INC-CLASS A                  | I3 VERTICALS INC                          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |    314478 | NS      | $7031728.08   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IAMGOLD CORP                              | IAMGOLD CORP                              | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |   1388962 | NS      | $26140264.84  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ICOSAVAX INC                              | ICOSAVAX INC                              | CUSIP: 451CVR021<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1240955 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDACORP INC                               | IDACORP INC                               | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    489666 | NS      | $70007548.02  | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMATICS NV                               | IMMATICS NV                               | CUSIP: N44445109<br>LEI: 984500DC691EZ96AF394 | Long             | EC               | CORP              | NL        |   4698266 | NS      | $46230937.44  | 0.50%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOCORE HOLDINGS PLC-ADR               | IMMUNOCORE HOLDINGS PLC                   | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |    296284 | NS      | $8932962.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOME INC                              | IMMUNOME INC                              | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1617893 | NS      | $35383319.91  | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| IMMUNOVANT INC                            | IMMUNOVANT INC                            | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311514 | NS      | $7738007.76   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| IMPINJ INC                                | IMPINJ INC                                | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      9288 | NS      | $953877.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INDEPENDENCE REALTY TRUST IN              | INDEPENDENCE REALTY TRUST INC             | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |   3453029 | NS      | $51415601.81  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVAGE HOLDING CORP                     | INNOVAGE HOLDING CORP                     | CUSIP: 45784A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3366424 | NS      | $26998720.48  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| INSTALLED BUILDING PRODUCTS               | INSTALLED BUILDING PRODUCTS INC           | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    107689 | NS      | $28553738.35  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BANCSHARES CRP              | INTERNATIONAL BANCSHARES CORP             | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    478528 | NS      | $32200149.12  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IQHQ HOLDINGS LP CL A-1 PP                | IQHQ INC                                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    866287 | NS      | $4262132.04   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| IRADIMED CORP                             | IRADIMED CORP                             | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     82347 | NS      | $7926722.22   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Inc            | JAMES RIVER GROUP HOLDINGS INC            | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2638193 | NS      | $16620615.90  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics WTS 3/30              | JASPER THERAPEUTICS COMMON STOCK WTS 9.2  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    612126 | NS      | $153031.50    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| JBT MAREL CORP                            | JBT MAREL CORP                            | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |    276033 | NS      | $35296339.71  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHN MARSHALL BANCORP INC                 | JOHN MARSHALL BANCORP INC                 | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1212738 | NS      | $24594326.64  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Common WTS 10/28 PP            | KARYOPHARM COMMON WTS 10.28 PP            | CUSIP: 000000000<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    447624 | NS      | $1414357.55   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KARYOPHARM THERAPEUTICS INC               | KARYOPHARM THERAPEUTICS INC               | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    876504 | NS      | $4882127.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KILROY REALTY CORP                        | KILROY REALTY CORP                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |   1520476 | NS      | $42892627.96  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| KLARNA GROUP PLC                          | KLARNA GROUP PLC                          | CUSIP: 000000000<br>LEI: 636700HER4JIK7GZUN17 | Long             | EC               | CORP              | GB        |      1000 | NS      | $13090.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KNIFE RIVER CORP                          | KNIFE RIVER CORP                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226441 | NS      | $18488907.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| KOBOLD METALS SER B-1 CVT PFD STOCK PP    | KOBOLD METALS SER B-1 CVT PFD STOCK PP    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    522347 | NS      | $58822331.43  | 0.64%             |  |  |  | Yes           |                  3 | On Loan: No      |
| KODIAK SCIENCES INC                       | KODIAK SCIENCES INC                       | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |    250594 | NS      | $9552643.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| KONTOOR BRANDS INC                        | KONTOOR BRANDS INC                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    460026 | NS      | $32335227.54  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| KYMERA THERAPEUTICS INC                   | KYMERA THERAPEUTICS INC                   | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93041 | NS      | $7749384.89   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LAMB WESTON HOLDING INC                   | LAMB WESTON HOLDINGS INC                  | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    159335 | NS      | $6733497.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIL BIOMEDICINES SER B CVT PFD STOCK PP  | LARONDE SERIES B CVT PFD STOCK PP         | CUSIP: TC14DLDG5<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    331043 | NS      | $476701.92    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| LATTICE SEMICONDUCTOR CORP                | LATTICE SEMICONDUCTOR CORP                | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    627353 | NS      | $58193264.28  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI INDUSTRIES                            | LCI INDS COM                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     61822 | NS      | $7602869.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENDINGCLUB CORP                          | LENDINGCLUB CORP                          | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |   1126511 | NS      | $16131637.52  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY ENERGY INC-A                      | LIBERTY ENERGY INC                        | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |   1534680 | NS      | $44198784.00  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| LIBERTY LIVE HOLDINGS-C                   | LIBERTY LIVE HOLDINGS INC                 | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    541450 | NS      | $50955859.50  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| LIFE TIME GROUP HOLDINGS INC              | LIFE TIME GROUP HOLDINGS INC              | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    759230 | NS      | $20453656.20  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| LITTELFUSE INC                            | LITTELFUSE INC                            | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |    202784 | NS      | $68814750.40  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| LIVE OAK BANCSHARES INC                   | LIVE OAK BANCSHARES INC                   | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2352941 | NS      | $77811758.87  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| LOAR HOLDINGS INC                         | LOAR HOLDINGS INC                         | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    126117 | NS      | $7225242.93   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| LOUISIANA-PACIFIC CORP                    | LOUISIANA-PACIFIC CORP                    | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |    157442 | NS      | $11453905.50  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB INDUSTRIES INC                        | LSB INDUSTRIES INC                        | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |    538000 | NS      | $8016200.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I HOMES INC                             | M/I HOMES INC                             | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |    282473 | NS      | $34588818.85  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MACERICH CO/THE                           | MACERICH CO/THE                           | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |   2676572 | NS      | $50587210.80  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    286678 | NS      | $63662583.46  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| MADISON SQUARE GARDEN SPORTS CORP         | MADISON SQUARE GARDEN SPORTS CORP         | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178772 | NS      | $57457320.80  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP - A               | MAGNOLIA OIL & GAS CORP                   | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2202166 | NS      | $69522380.62  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Maplight Therapeutics Inc Lockup Shs PP   | MAPLIGHT THERAPEUTICS                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203208 | NS      | $4131218.64   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MAPLIGHT THERAPEUTICS INC                 | MAPLIGHT THERAPEUTICS INC                 | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    621328 | NS      | $12631598.24  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MARAVAI LIFESCIENCES HLDGS-A              | MARAVAI LIFESCIENCES HOLDINGS INC         | CUSIP: 56600D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    906120 | NS      | $2564319.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MARQETA INC-A                             | MARQETA INC                               | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |   3625985 | NS      | $14794018.80  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MARRIOTT VACATIONS WORLDWIDE              | MARRIOTT VACATIONS WORLDWIDE CORP         | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |    441071 | NS      | $28722543.52  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| MATADOR RESOURCES CO                      | MATADOR RESOURCES CO                      | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |   2043860 | NS      | $129131074.80 | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MATSON INC                                | MATSON INC                                | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |    279694 | NS      | $45853034.36  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| MCGRAW HILL INC                           | MCGRAW HILL INC                           | CUSIP: 580907103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387769 | NS      | $5312435.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU RESOURCES GROUP INC                   | MDU RESOURCES GROUP INC                   | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1085507 | NS      | $22491705.04  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MERCURY SYSTEMS INC                       | MERCURY SYSTEMS INC                       | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |    296757 | NS      | $21636552.87  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| METHODE ELECTRONICS INC                   | METHODE ELECTRONICS INC                   | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |   1225746 | NS      | $6766117.92   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MIAMI INTERNATIONAL HOLDINGS              | MIAMI INTERNATIONAL HOLDINGS INC          | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |    290090 | NS      | $11290302.80  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLEBY CORP                             | MIDDLEBY CORP/THE                         | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     36482 | NS      | $4836783.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIDDLESEX WATER CO                        | MIDDLESEX WATER CO                        | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    523028 | NS      | $27223607.40  | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| MINTED SERIES E CVT PFD STOCK PP          | MINTED SERIES E CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    406249 | NS      | $4123427.35   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| MIRION TECHNOLOGIES INC                   | MIRION TECHNOLOGIES INC                   | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |   2194326 | NS      | $40792520.34  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MODINE MANUFACTURING CO                   | MODINE MANUFACTURING CO                   | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     84100 | NS      | $18225311.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MOOG INC-CLASS A                          | MOOG INC                                  | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     38261 | NS      | $11196699.04  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA SAFETY INC                            | MSA SAFETY INC                            | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    105505 | NS      | $17297544.75  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR GROUP INC/DELAWARE                    | MYR GROUP INC                             | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |     74785 | NS      | $21113301.20  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL BANK HOLDINGS-CL A               | NATIONAL BANK HOLDINGS CORP               | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617540 | NS      | $24182866.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NATIONAL RESILIENCE SR B CVT PFD STK PP   | NATIONAL RESILIENCE SER B CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    472388 | NS      | $10331125.56  | 0.11%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NATIONAL RESILIENCE SR C CVT PFD STK PP   | NATIONAL RESILIENCE SER C CVT PFD STOCK   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    307043 | NS      | $6715030.41   | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NEOGEN CORP                               | NEOGEN CORP                               | CUSIP: 640491106<br>LEI: 549300HJT9FC36N4UW43 | Long             | EC               | CORP              | US        |   1413476 | NS      | $13131192.04  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NEPTUNE INSURANCE HOLDI-CL A              | NEPTUNE INSURANCE HOLDINGS INC            | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |    610907 | NS      | $14777840.33  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NETSTREIT CORP                            | NETSTREIT CORP                            | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    884190 | NS      | $16649297.70  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| NEW YORK TIMES CO-A                       | NEW YORK TIMES CO/THE                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    883795 | NS      | $74000155.35  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTPOWER INC                             | NEXTPOWER INC                             | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    508118 | NS      | $61253624.90  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| NOBLE CORP PLC                            | NOBLE CORP PLC                            | CUSIP: 000000000<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | GB        |   1090846 | NS      | $53527813.22  | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| NOMAD FOODS LTD                           | NOMAD FOODS LTD                           | CUSIP: 000000000<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | VG        |    705064 | NS      | $6775665.04   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NOVOCURE LTD                              | NOVOCURE LTD                              | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |    483400 | NS      | $5269060.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NURO SERIES C CVT PFD STOCK PP            | NURO SERIES C CVT PFD STOCK               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    857551 | NS      | $12949020.10  | 0.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| NURO SERIES D CVT PFD STOCK PP            | NURO SERIES D CVT PFD STOCK PP            | CUSIP: TC7AXBYR8<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    309802 | NS      | $4736872.58   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| OGE ENERGY CORP                           | OGE ENERGY CORP                           | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |   1187579 | NS      | $56956288.84  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| OKLO INC                                  | OKLO INC                                  | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14950 | NS      | $741370.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OLLIES BARGAIN OUTLET HOLDINGS            | OLLIE'S BARGAIN OUTLET HOLDINGS INC       | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     63500 | NS      | $5844540.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE GAS INC                               | ONE GAS INC                               | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |   1012815 | NS      | $87233755.95  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ONTO INNOVATION INC                       | ONTO INNOVATION INC                       | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     65843 | NS      | $13502424.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OR ROYALTIES INC                          | OR ROYALTIES INC                          | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    623151 | NS      | $23692201.02  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| OSCAR HEALTH INC - CLASS A                | OSCAR HEALTH INC                          | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |   2081723 | NS      | $23877362.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OTC MARKETS GROUP INC-A                   | OTC MARKETS GROUP INC                     | CUSIP: 67106F108<br>LEI: 254900LQDMW14QIVAH45 | Long             | EC               | CORP              | US        |    344513 | NS      | $18441780.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PALOMAR HOLDINGS INC                      | PALOMAR HOLDINGS INC                      | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     78888 | NS      | $9427116.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR TECHNOLOGY CORP/DEL                   | PAR TECHNOLOGY CORP                       | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |    539484 | NS      | $7191321.72   | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| PARSONS CORP                              | PARSONS CORP                              | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     73281 | NS      | $3969631.77   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PATRICK INDUSTRIES INC                    | PATRICK INDUSTRIES INC                    | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |    221547 | NS      | $24607225.29  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| PAX LABS CLASS A COMMON PP                | PAX LABS CLASS A COMMON PP                | CUSIP: 000000000<br>LEI: 549300FKJA0AEKUHVG68 | Long             | EC               | CORP              | US        |   2631808 | NS      | $815860.48    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| PBF ENERGY INC-CLASS A                    | PBF ENERGY INC                            | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |   1325979 | NS      | $63143119.98  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| PEABODY ENERGY CORP                       | PEABODY ENERGY CORP                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    497100 | NS      | $16379445.00  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| PEBBLEBROOK HOTEL TRUST                   | PEBBLEBROOK HOTEL TRUST                   | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |   3266298 | NS      | $41253343.74  | 0.45%             |  |  |  | No            |                  1 | On Loan: —       |
| PELOTON INTERACTIVE INC-A                 | PELOTON INTERACTIVE INC                   | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |   6129781 | NS      | $26296760.49  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC FINANCIAL SERVICES               | PENNYMAC FINANCIAL SERVICES INC           | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |    945559 | NS      | $82641856.60  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PENNYMAC MORTGAGE INVESTMENT TRUST        | PENNYMAC MORTGAGE INVESTMENT TRUST        | CUSIP: 70931T103<br>LEI: 549300BSSOQO1ZWDUJ97 | Long             | EC               | CORP              | US        |   2922178 | NS      | $34072595.48  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PERIMETER SOLUTIONS INC                   | PERIMETER SOLUTIONS INC                   | CUSIP: 71385M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    547285 | NS      | $13364699.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PERMIAN RESOURCES CORP                    | PERMIAN RESOURCES CORP                    | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   4658374 | NS      | $99316533.68  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PERRIGO CO PLC                            | PERRIGO CO PLC                            | CUSIP: 000000000<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | IE        |    956111 | NS      | $10268632.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSONALIS INC                            | PERSONALIS INC                            | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    529000 | NS      | $3369730.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PHINIA INC                                | PHINIA INC                                | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |    209100 | NS      | $14310804.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners In            | PINNACLE FINANCIAL PARTNERS INC           | CUSIP: 72348N109<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |   2158103 | NS      | $185898992.42 | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PLEXUS CORP                               | PLEXUS CORP                               | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     49140 | NS      | $9952815.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PONCE FINANCIAL GROUP INC                 | PONCE FINANCIAL GROUP INC                 | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1125615 | NS      | $18809026.65  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| POOL CORP                                 | POOL CORP                                 | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     43498 | NS      | $8800950.34   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POST HOLDINGS INC                         | POST HOLDINGS INC                         | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |    358843 | NS      | $35475218.98  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA GROUP INC                             | PRA GROUP INC                             | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |   1941113 | NS      | $33969477.50  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| PREFERRED BANK/LOS ANGELES                | PREFERRED BANK/LOS ANGELES CA             | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |    586287 | NS      | $53170368.03  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PRIME MEDICINE INC                        | PRIME MEDICINE INC                        | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1518427 | NS      | $5284125.96   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| PRIMERICA INC                             | PRIMERICA INC                             | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     92911 | NS      | $23272347.28  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| QUAKER CHEMICAL CORPORATION               | QUAKER CHEMICAL CORP                      | CUSIP: 747316107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82646 | NS      | $10267112.58  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QUIDELORTHO CORP                          | QUIDELORTHO CORP                          | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |    586506 | NS      | $9636293.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| RANGE RESOURCES CORP                      | RANGE RESOURCES CORP                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    883334 | NS      | $39909030.12  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPPORT THERAPEUTICS INC                  | RAPPORT THERAPEUTICS INC                  | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    364351 | NS      | $11400542.79  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYONIER INC                              | RAYONIER INC                              | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    899467 | NS      | $18547009.54  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC BEARINGS INC                          | RBC BEARINGS INC                          | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99281 | NS      | $53921496.72  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RELIANCE INC                              | RELIANCE INC                              | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |    171306 | NS      | $52063319.52  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REPLIGEN CORP                             | REPLIGEN CORP                             | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     78636 | NS      | $9264893.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| REYNOLDS CONSUMER PRODUCTS I              | REYNOLDS CONSUMER PRODUCTS INC            | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |    851686 | NS      | $18038709.48  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RIOT PLATFORMS INC                        | RIOT PLATFORMS INC                        | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |   2191791 | NS      | $27090536.76  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI CORP                                  | RLI CORP                                  | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    298785 | NS      | $17042696.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROOT INC/OH -CLASS A                      | ROOT INC/OH                               | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    316115 | NS      | $13962799.55  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| RUSH ENTERPRISES INC-CL A                 | RUSH ENTERPRISES INC                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |    882405 | NS      | $58335794.55  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RYAN SPECIALTY HOLDINGS                   | RYAN SPECIALTY HOLDINGS INC               | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    502371 | NS      | $16949997.54  | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| RYMAN HOSPITALITY PROPERTIES INC          | RYMAN HOSPITALITY PROPERTIES INC          | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |    310578 | NS      | $28657032.06  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SAIA INC                                  | SAIA INC                                  | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |    110772 | NS      | $38911988.16  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SAREPTA THERAPEUTICS INC                  | SAREPTA THERAPEUTICS INC                  | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |    561374 | NS      | $12215498.24  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SAUL CENTERS INC                          | SAUL CENTERS INC                          | CUSIP: 804395101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    791581 | NS      | $25789708.98  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| SAVERS VALUE VILLAGE INC                  | SAVERS VALUE VILLAGE INC                  | CUSIP: 80517M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1634844 | NS      | $12163239.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| SCORPIO TANKERS INC                       | SCORPIO TANKERS INC                       | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MH        |    693223 | NS      | $51756029.18  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SEADRILL LIMITED                          | SEADRILL LTD                              | CUSIP: 000000000<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |    317036 | NS      | $14425138.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SECURITYSCORECARD SER E CVT PFD STOCK PP  | SECURITYSCORECARD SER E CVT PFD STOCK PP  | CUSIP: TC1O63I58<br>LEI: 5493003XGHFYU1H38919 | Long             | EP               | CORP              | US        |   1881753 | NS      | $4422119.55   | 0.05%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SELECT MEDICAL HOLDINGS CORP              | SELECT MEDICAL HOLDINGS CORP              | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1129341 | NS      | $18396964.89  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SEZZLE INC                                | SEZZLE INC                                | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |    214371 | NS      | $13567540.59  | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SHATTUCK LABS INC                         | SHATTUCK LABS INC                         | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2829969 | NS      | $18196700.67  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| SHOALS TECHNOLOGIES GROUP -A              | SHOALS TECHNOLOGIES GROUP INC             | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2949734 | NS      | $19409249.72  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| SILA NANO SER F CVT PFD STOCK PP          | SILA NANO SER F CVT PFD STOCK PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    275749 | NS      | $2994634.14   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| SIMPLY GOOD FOODS CO/THE                  | SIMPLY GOOD FOODS CO/THE                  | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    334349 | NS      | $4797908.15   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPSON MANUFACTURING CO INC              | SIMPSON MANUFACTURING CO INC              | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     11813 | NS      | $2027347.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SITEONE LANDSCAPE SUPPLY INC              | SITEONE LANDSCAPE SUPPLY INC              | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |    127740 | NS      | $17003471.40  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SMARTSTOP SELF STORAGE REIT               | SMARTSTOP SELF STORAGE REIT INC           | CUSIP: 83192D402<br>LEI: 549300EC266625K12S42 | Long             | EC               | CORP              | US        |    351775 | NS      | $10651747.00  | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| SOTERA HEALTH CO                          | SOTERA HEALTH CO                          | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2004729 | NS      | $28747813.86  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHERN FIRST BANCSHARES                 | SOUTHERN FIRST BANCSHARES INC             | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    449064 | NS      | $24473988.00  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Bank Corp                      | SOUTHSTATE BANK CORP                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |    420746 | NS      | $38927419.92  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHWEST GAS HOLDINGS INC                | SOUTHWEST GAS HOLDINGS INC                | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |    552832 | NS      | $48041100.80  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SPHERE ENTERTAINMENT CO                   | SPHERE ENTERTAINMENT CO                   | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |    241300 | NS      | $28328620.00  | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| SPIRE INC                                 | SPIRE INC                                 | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    291259 | NS      | $26370589.86  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ST JOE CO/THE                             | ST JOE CO/THE                             | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |    134019 | NS      | $8416393.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| STANDEX INTERNATIONAL CORP                | STANDEX INTERNATIONAL CORP                | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     38337 | NS      | $9770567.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| STASH FINANCIAL INC PP                    | STASH FINANCIAL INC PP                    | CUSIP: TC6HLXXJ8<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38630 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STASH FINANCIAL SER H-3-F CVT PFD PP      | STASH FINANCIAL SER F CVT PFD             | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    445224 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STASH FINANCIAL SER H-3-G CVT PFD PP      | STASH FINANCIAL SER G CVT PFD PP          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    335107 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stash Financial Ser H-1 CVT PFD PP        | STASH FINANCIAL SER H-1 CVT PFD PP        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    479125 | NS      | $1518826.25   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| STEVANATO GROUP SPA                       | STEVANATO GROUP SPA                       | CUSIP: 000000000<br>LEI: 81560033F7E1CD477507 | Long             | EC               | CORP              | IT        |    272522 | NS      | $3747177.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STEVEN MADDEN LTD                         | STEVEN MADDEN LTD                         | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |   1080033 | NS      | $36634719.36  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| STOKE THERAPEUTICS INC                    | STOKE THERAPEUTICS INC                    | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     90200 | NS      | $2936912.00   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STONEX GROUP INC                          | STONEX GROUP INC                          | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |    368370 | NS      | $29709040.50  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| STRATEGIC EDUCATION INC                   | STRATEGIC EDUCATION INC                   | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |    418655 | NS      | $34731618.80  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| SUN COUNTRY AIRLINES HOLDING              | SUN COUNTRY AIRLINES HOLDINGS INC         | CUSIP: 866683105<br>LEI: 549300MOHOJN9GH0NJ48 | Long             | EC               | CORP              | US        |    901584 | NS      | $14894167.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SAFEHOLD INC                              | Safehold Inc                              | CUSIP: 78646V107<br>LEI: QFFLKWYYS3UPWD86E794 | Long             | EC               | CORP              | US        |   2123032 | NS      | $28724622.96  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Stash Financial Ser H-2 CVT PFD PP        | Stash Financial, Inc Series H-2 CVT FPD   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   6767701 | NS      | $9271750.37   | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| T. Rowe Price Government Reserve Fund     | T. Rowe Price Government Reserve Fund     | CUSIP: 76105Y109<br>LEI: 5493002Y0IYARJVQ5N24 | Long             | STIV             | RF                | US        |  75219979 | NS      | $75219978.99  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Talon Capital Sponsor LLC CL A MBR INT PP | TALON CAPITAL SPONSOR LLC CL A MBR INT P  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    553406 | NS      | $1383515.00   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TAYLOR MORRISON HOME CORP                 | TAYLOR MORRISON HOME CORP                 | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |   1118912 | NS      | $65165434.88  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TECHNIPFMC PLC                            | TECHNIPFMC PLC                            | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |   1186098 | NS      | $81994954.74  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| TERRENO REALTY CORP                       | TERRENO REALTY CORP                       | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1038338 | NS      | $63774719.96  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS CAPITAL BANCSHARES INC              | TEXAS CAPITAL BANCSHARES INC              | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |   1081020 | NS      | $102567177.60 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TONIAN HOLD SR A NV CVT PFD UNITS PP      | TONIAN HOLDINGS NON-VOTING CVT PFD        | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |   8531194 | NS      | $12114295.48  | 0.13%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TONIAN HOLD SR A VTG CVT PFD UNITS PP     | TONIAN HOLDINGS VOTING CVT PFD UNITS      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |  15050275 | NS      | $21371390.50  | 0.23%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS CVT PFD TAX BLOCK PP     | TORCHYS HOLDINGS CVT PFD                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    282711 | NS      | $718085.94    | 0.01%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TORCHYS HOLDINGS LLC CL A TAX BLOCKER PP  | TORCHYS HOLDINGS LLC CL A                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1439856 | NS      | $3498850.08   | 0.04%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TOWNE BANK                                | TOWNE BANK/PORTSMOUTH VA                  | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |   2499678 | NS      | $84164158.26  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| GRS - SECURITY LENDING COLLATERAL         | TREASURY RESERVE FUND - Collateral        | CUSIP: 000000000<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | STIV             | RF                | US        | 134974002 | NS      | $134974001.75 | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM TECHNOLOGIES                          | TTM TECHNOLOGIES INC                      | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    553317 | NS      | $53904142.14  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TURNING POINT BRANDS INC                  | TURNING POINT BRANDS INC                  | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    196023 | NS      | $17012836.17  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG INC                                  | TWFG INC                                  | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510997 | NS      | $9397234.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP INDUSTRIES INC                        | UFP INDUSTRIES INC                        | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |    459987 | NS      | $42374002.44  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UL SOLUTIONS INC - CLASS A                | UL SOLUTIONS INC                          | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    121834 | NS      | $10442392.14  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH PROPERTIES INC                        | UMH PROPERTIES INC                        | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |   2162169 | NS      | $31200098.67  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UNDER ARMOUR INC-CLASS A                  | UNDER ARMOUR INC                          | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |   1677463 | NS      | $9913806.33   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| UNIFIRST CORP/MA                          | UNIFIRST CORP/MA                          | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     33401 | NS      | $8403357.59   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITI GROUP INC                           | UNITI GROUP INC                           | CUSIP: 912932100<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |   3253206 | NS      | $30515072.28  | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| URANIUM ENERGY CORP                       | URANIUM ENERGY CORP                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    698669 | NS      | $9432031.50   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| URBAN OUTFITTERS INC                      | URBAN OUTFITTERS INC                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    361411 | NS      | $22895386.85  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| VALMONT INDUSTRIES                        | VALMONT INDUSTRIES INC                    | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     90440 | NS      | $36137110.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| VAXCYTE INC                               | VAXCYTE INC                               | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |   1369591 | NS      | $79586933.01  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| VIAVI SOLUTIONS INC                       | VIAVI SOLUTIONS INC                       | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |   3684673 | NS      | $122625917.44 | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| VICTORIA S SECRET INC                     | VICTORIA'S SECRET & CO                    | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |    698801 | NS      | $32396414.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                | VISHAY INTERTECHNOLOGY INC                | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |   1422995 | NS      | $25613910.00  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY PRECISION GROUP                    | VISHAY PRECISION GROUP INC                | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214084 | NS      | $9295527.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| VISTEON CORP                              | VISTEON CORP                              | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    725911 | NS      | $66137751.21  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE CORP                                  | VSE CORP                                  | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |    269904 | NS      | $49770297.60  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WALKER & DUNLOP INC                       | WALKER & DUNLOP INC                       | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    642544 | NS      | $28516102.72  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| WARRIOR MET COAL INC                      | WARRIOR MET COAL INC                      | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |    724096 | NS      | $67449542.40  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| WEALTHFRONT CORP                          | WEALTHFRONT CORP                          | CUSIP: 947002101<br>LEI: 254900H4LJLUHGFJYM32 | Long             | EC               | CORP              | US        |    879306 | NS      | $8133580.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEST FRASER TIMBER CO LTD                 | WEST FRASER TIMBER CO LTD                 | CUSIP: 000000000<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |    205205 | NS      | $13403009.35  | 0.15%             |  |  |  | No            |                  2 | On Loan: —       |
| WEST FRASER TIMBER CO LTD                 | WEST FRASER TIMBER CO LTD                 | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     81882 | NS      | $5346075.78   | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| WESTERN ALLIANCE BANCORP                  | WESTERN ALLIANCE BANCORP                  | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |    900068 | NS      | $63769817.80  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| WHITE MOUNTAINS INSURANCE GP              | WHITE MOUNTAINS INSURANCE GROUP LTD       | CUSIP: 000000000<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | BM        |      8292 | NS      | $18217192.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                    | WILLSCOT HOLDINGS CORP                    | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |   1096120 | NS      | $19028643.20  | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| WINGSTOP INC                              | WINGSTOP INC                              | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     48236 | NS      | $7475132.92   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| WORTHINGTON STEEL INC                     | WORTHINGTON STEEL INC                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |    208500 | NS      | $6327975.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS FINANCIAL CORP                       | WSFS FINANCIAL CORP                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |    460741 | NS      | $30160105.86  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| WYNDHAM HOTELS & RESORTS INC              | WYNDHAM HOTELS & RESORTS INC              | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |    159809 | NS      | $12981285.07  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GUSTO SER D CVT PFD PP                    | ZENPAYROLL (GUSTO) SER D                  | CUSIP: 000000000<br>LEI: 254900RM672GSG5HDT33 | Long             | EP               | CORP              | US        |    121068 | NS      | $2590855.20   | 0.03%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                                       | ZENPAYROLL INC CVT PFD SER C PP           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    711894 | NS      | $15234531.60  | 0.17%             |  |  |  | No            |                  3 | On Loan: No      |
| ZURN ELKAY WATER SOLUTIONS CORP           | ZURN ELKAY WATER SOLUTIONS CORP           | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    659056 | NS      | $29552071.04  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-05

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

**Signature:** /s/ Alan Dupski

**Name of Signer:** Alan Dupski

**Title:** Treasurer & Vice President