# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0001752724-23-039245
**Filing Date:** 2023-2
**Character Count:** 706827
**Document Hash:** af80eb6a94168f1de6ec0ae039bfa0f8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-039245.hdr.sgml**: 20230224

**ACCESSION NUMBER**: 0001752724-23-039245

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230224

**DATE AS OF CHANGE**: 20230224

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663
- **IRS NUMBER:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 23665291

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

# Schedule of Investments (unaudited)

December 01, 2022

# IShares® Micro-Cap ETF

(Percentages shown are based on Net Assets)

| Security | Shares | Value | Security | Shares | Value |
| --- | --- | --- | --- | --- | --- |
| Common Stocks |  |  | Notes (continued) |  |  |
| Amortization & Deferred - 0.0% |  |  | Bank of Financial Corp. | 63,800 | $343,800 |
| Amortization of Investments | 63,800 | $703,000 | Bank of Social Liquidity Corp. | 63,800 | $343,800 |
| Amortization of Investments, Inc. (Since 01 st ) | 800,000 | 800,000 | Bank of the James Financial Group, Inc. | 63,800 | $343,800 |
| Amortization of Investments, Inc. (Since 01 st ) | 800,000 | 800,000 | Bank of Corp. | 63,800 | $343,800 |
| Amortization of Investments, Inc. (Since 01 st ) | 800,000 | 800,000 | Bank of Financial Corp. | 63,800 | $343,800 |
| Amortization of Investments, Inc. (Since 01 st ) | 100,000 | 100,000 |  |  |  |

2

(сигналий) (компаний)

December 01, 2022

| Валентинская, М., | 48,000 | 2,000,000 | Валентинская, М., | 51,000 | 500,000 |
| --- | --- | --- | --- | --- | --- |
| Горел Оленегор, М., | 100,700 | 900,000 | Валентинская, М., | 50,000 | 400,700 |
| Евротехники (Милон) | 276,000 | 1,100,000 | Валентинская, М., | 17,000 | 1,100,000 |
| Инженерный Сандр и Гаврил, М., | 153,000 | 1,100,000 | Валентинская, М., | 50,000 | 500,000 |
| Инженерные, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима | 120,000 | 100,000 | Валентинская, М., | 50,000 | 1,100,000 |
| Горел, Иерогинская, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима | 100,000 | 100,000 | Валентинская, М., | 50,000 | 1,100,000 |
| Горел, Иерогинская, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима, Клима | 100,000 | 100,000 | Валентинская, М., | 50,000 | 1,100,000 |

# Schedule of Investments

(at least 30 days)

# IShares' Micro-Cap ETF

(Percentage shares are based on last 4 years)

December 31, 2022

| Shares Outstanding (Yrs) | 20,000 | 100,000 | Total Assets (Yrs) | 20,000 | 100,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (Yrs) | 20,000 | 100,000 | Total Assets (Yrs) | 20,000 | 100,000 |
| Shares Outstanding (Yrs) | 20,000 | 100,000 | Total Assets (Yrs) | 20,000 | 100,000 |
| Shares Outstanding (Yrs) | 20,000 | 100,000 | Total Assets (Yrs) | 20,000 | 100,000 |
| Shares Outstanding (Yrs) | 20,000 | 100,000 | Total Assets (Yrs) | 20,000 | 100,000 |

3

# Schedule of Investments

(unrealised) (continued)

# IShares' Micro-Cap ETF

(Percentages shown are based on last 6 years)

December 31, 2022[{"box_2d": [0, 32, 476, 92], "label": "table", "caption": "

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |
| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

| Shares Outstanding (mn) | 1,000,000 | 1,000,000 | Shares Outstanding (mn) | 1,000,000 | 1,000,000 |
| --- | --- | --- | --- | --- | --- |

<table><tr><td>Shares Outstanding (mn)</td><td>1,000,000</td><td>1,000,000</td><td>Shares Outstanding (mn)</td><td>1,

Schedule of Investments

(unfunded) (continued)

ISR-000 Micro-Cap ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| 1. 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. 14. 15. 16. 17. 18. 19. 20. 21. 22. 23. 24. 25. 26. 27. 28. 29. 30. 31. 32. 33. 34. 35. 36. 37. 38. 39. 40. 41. 42. 43. 44. 45. 46. 47. 48. 49. 50. 51. 52. 53. 54. 55. 56. 57. 58. 59. 60. 61. 62. 63. 64. 65. 66. 67. 68. 69. 70. 71. 72. 73. 74. 75. 76. 77. 78. 79. 80. 81. 82. 83. 84. 85. 86. 87. 88. 89. 90. 91. 92. 93. 94. 95. 96. 97. 98. 99. 100. 101. 102. 103. 104. 105. 106. 107. 108. 109. 110. 111. 112. 113. 114. 115. 116. 117. 118. 119. 120. 121. 122. 123. 124. 125. 126. 127. 128. 129. 130. 131. 132. 133. 134. 135. 136. 137. 138. 139. 140. 141. 142. 143. 144. 145. 146. 147. 148. 149. 150. 151. 152. 153. 154. 155. 156. 157. 158. 159. 160. 161. 162. 163. 164. 165. 166. 167. 168. 169. 170. 171. 172. 173. 174. 175. 176. 177. 178. 179. 180. 181. 182. 183. 184. 185. 186. 187. 188. 189. 190. 191. 192. 193. 194. 195. 196. 197. 198. 199. 200. 201. 202. 203. 204. 205. 206. 207. 208. 209. 210. 211. 212. 213. 214. 215. 216. 217. 218. 219. 220. 221. 222. 223. 224. 225. 226. 227. 228. 229. 230. 231. 232. 233. 234. 235. 236. 237. 238. 239. 240. 241. 242. 243. 244. 245. 246. 247. 248. 249. 250. 251. 252. 253. 254. 255. 256. 257. 258. 259. 260. 261. 262. 263. 264. 265. 266. 267. 268. 269. 270. 271. 272. 273. 274. 275. 276. 277. 278. 279. 280. 281. 282. 283. 284. 285. 286. 287. 288. 289. 290. 291. 292. 293. 294. 295. 296. 297. 298. 299. 300. 301. 302. 303. 304. 305. 306. 307. 308. 309. 310. 311. 312. 313. 314. 315. 316. 317. 318. 319. 320. 321. 322. 323. 324. 325. 326. 327. 328. 329. 330. 331. 332. 333. 334. 335. 336. 337. 338. 339. 340. 341. 342. 343. 344. 345. 346. 347. 348. 349. 350. 351. 352. 353. 354. 355. 356. 357. 358. 359. 360. 361. 362. 363. 364. 365. 366. 367. 368. 369. 370. 371. 372. 373. 374. 375. 376. 377. 378. 379. 380. 381. 382. 383. 384. 385. 386. 387. 388. 389. 390. 391. 392. 393. 394. 395. 396. 397. 398. 399. 400. 401. 402. 403. 404. 405. 406. 407. 408. 409. 410. 411. 412. 413. 414. 415. 416. 417. 418. 419. 420. 421. 422. 423. 424. 425. 426. 427. 428. 429. 430. 431. 432. 433. 434. 435. 436. 437. 438. 439. 440. 441. 442. 443. 444. 445. 446. 447. 448. 449. 450. 451. 452. 453. 454. 455. 456. 457. 458. 459. 460. 461. 462. 463. 464. 465. 466. 467. 468. 469. 470. 471. 472. 473. 474. 475. 476. 477. 478. 479. 480. 481. 482. 483. 484. 485. 486. 487. 488. 489. 490. 491. 492. 493. 494. 495. 496. 497. 498. 499. 500. 501. 502. 503. 504. 505. 506. 507. 508. 509. 510. 511. 512. 513. 514. 515. 516. 517. 518. 519. 520. 521. 522. 523. 524. 525. 526. 527. 528. 529. 530. 531. 532. 533. 534. 535. 536. 537. 538. 539. 540. 541. 542. 543. 544. 545. 546. 547. 548. 549. 550. 551. 552. 553. 554. 555. 556. 557. 558. 559. 560. 561. 562. 563. 564. 565. 566. 567. 568. 569. 570. 571. 572. 573. 574. 575. 576. 577. 578. 579. 580. 581. 582. 583. 584. 585. 586. 587. 588. 589. 590. 591. 592. 593. 594. 595. 596. 597. 598. 599. 600. 601. 602. 603. 604. 605. 606. 607. 608. 609. 610. 611. 612. 613. 614. 615. 616. 617. 618. 619. 620. 621. 622. 623. 624. 625. 626. 627. 628. 629. 630. 631. 632. 633. 634. 635. 636. 637. 638. 639. 640. 641. 642. 643. 644. 645. 646. 647. 648. 649. 650. 651. 652. 653. 654. 655. 656. 657. 658. 659. 660. 661. 662. 663. 664. 665. 666. 667. 668. 669. 670. 671. 672. 673. 674. 675. 676. 677. 678. 679. 680. 681. 682. 683. 684. 685. 686. 687. 688. 689. 690. 691. 692. 693. 694. 695. 696. 697. 698. 699. 700. 701. 702. 703. 704. 705. 706. 707. 708. 709. 710. 711. 712. 713. 714. 715. 716. 717. 718. 719. 720. 721. 722. 723. 724. 725. 726. 727. 728. 729. 730. 731. 732. 733. 734. 735. 736. 737. 738. 739. 740. 741. 742. 743. 744. 745. 746. 747. 748. 749. 750. 751. 752. 753. 754. 755. 756. 757. 758. 759. 760. 761. 762. 763. 764. 765. 766. 767. 768. 769. 770. 771. 772. 773. 774. 775. 776. 777. 778. 779. 780. 781. 782. 783. 784. 785. 786. 787. 788. 789. 790. 791. 792. 793. 794. 795. 796. 797. 798. 799. 800. 801. 802. 803. 804. 805. 806. 807. 808. 809. 810. 811. 812. 813. 814. 815. 816. 817. 818. 819. 820. 821. 822. 823. 824. 825. 826. 827. 828. 829. 830. 831. 832. 833. 834. 835. 836. 837. 838. 839. 840. 841. 842. 843. 844. 845. 846. 847. 848. 849. 850. 851. 852. 853. 854. 855. 856. 857. 858. 859. 860. 861. 862. 863. 864. 865. 866. 867. 868. 869. 870. 871. 872. 873. 874. 875. 876. 877. 878. 879. 880. 881. 882. 883. 884. 885. 886. 887. 888. 889. 890. 891. 892. 893. 894. 895. 896. 897. 898. 899. 900. 901. 902. 903. 904. 905. 906. 907. 908. 909. 910. 911. 912. 913. 914. 915. 916. 917. 918. 919. 920. 921. 922. 923. 924. 925. 926. 927. 928. 929. 930. 931. 932. 933. 934. 935. 936. 937. 938. 939. 940. 941. 942. 943. 944. 945. 946. 947. 948. 949. 950. 951. 952. 953. 954. 955. 956. 957. 958. 959. 960. 961. 962. 963. 964. 965. 966. 967. 968. 969. 970. 971. 972. 973. 974. 975. 976. 977. 978. 979. 980. 981. 982. 983. 984. 985. 986. 987. 988. 989. 990. 991. 992. 993. 994. 995. 996. 997. 998. 999. 1000. |
| --- |

5

Schedule of Investments

(unaudited) (continued)

ISRamo® Micro-Cap ETF
(Percentages shown are based on last 6 years)

December 31, 2022

![img-0.jpeg](img-0.jpeg)

6

Schedule of Investments

(unpublished) (continued)

ISB-000 Micro-Cap ETF

(Percentages shown are based on last 6 years)

December 31, 2022

| Income from operations, 2022 | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Income from operations, 2023 | 1,000,000 | 1,000,000 |
| Income from operations, 2024 | 1,000,000 | 1,000,000 |
| Income from operations, 2025 | 1,000,000 | 1,000,000 |
| Income from operations, 2026 | 1,000,000 | 1,000,000 |
| Income from operations, 2027 | 1,000,000 | 1,000,000 |
| Income from operations, 2028 | 1,000,000 | 1,000,000 |
| Income from operations, 2029 | 1,000,000 | 1,000,000 |
| Income from operations, 2030 | 1,000,000 | 1,000,000 |
| Income from operations, 2031 | 1,000,000 | 1,000,000 |
| Income from operations, 2032 | 1,000,000 | 1,000,000 |
| Income from operations, 2033 | 1,000,000 | 1,000,000 |
| Income from operations, 2034 | 1,000,000 | 1,000,000 |
| Income from operations, 2035 | 1,000,000 | 1,000,000 |
| Income from operations, 2036 | 1,000,000 | 1,000,000 |
| Income from operations, 2037 | 1,000,000 | 1,000,000 |
| Income from operations, 2038 | 1,000,000 | 1,000,000 |
| Income from operations, 2039 | 1,000,000 | 1,000,000 |
| Income from operations, 2040 | 1,000,000 | 1,000,000 |

7

Schedule of Investments

(unaudited) (continued)

IShares® Micro-Cap ETF

(Percentages shown are based on last 6 years)

December 31, 2022

| IShares® Micro-Cap ETF | 1.00 | 1.00 | IShares® Micro-Cap ETF | 1.00 | 1.00 |
| --- | --- | --- | --- | --- | --- |
| IShares® Micro-Cap ETF | 1.00 | 1.00 | IShares® Micro-Cap ETF | 1.00 | 1.00 |
| IShares® Micro-Cap ETF | 1.00 | 1.00 | IShares® Micro-Cap ETF | 1.00 | 1.00 |
| IShares® Micro-Cap ETF | 1.00 | 1.00 | IShares® Micro-Cap ETF | 1.00 | 1.00 |

6

Schedule of Investments

(unaudited) (continued)

ISR-2010 Micro-Cap ETF

(Percentages shown are based on last 6 years)

December 31, 2012

| Issue | Value | Rate |
| --- | --- | --- |
| 1 | $0.00 | 1.00 |
| 2 | $0.00 | 1.00 |
| 3 | $0.00 | 1.00 |
| 4 | $0.00 | 1.00 |
| 5 | $0.00 | 1.00 |
| 6 | $0.00 | 1.00 |
| 7 | $0.00 | 1.00 |
| 8 | $0.00 | 1.00 |
| 9 | $0.00 | 1.00 |
| 10 | $0.00 | 1.00 |

9

Schedule of Investments

(unaudited) (continued)

ISR-2010 Micro-Cap ETF
(Percentages shown are based on last 6 years)

December 31, 2012

| 1 | 100.00 | 100.00 | 1 | 100.00 | 100.00 |
| --- | --- | --- | --- | --- | --- |
| 2 | 100.00 | 100.00 | 2 | 100.00 | 100.00 |
| 3 | 100.00 | 100.00 | 3 | 100.00 | 100.00 |
| 4 | 100.00 | 100.00 | 4 | 100.00 | 100.00 |
| 5 | 100.00 | 100.00 | 5 | 100.00 | 100.00 |
| 6 | 100.00 | 100.00 | 6 | 100.00 | 100.00 |
| 7 | 100.00 | 100.00 | 7 | 100.00 | 100.00 |
| 8 | 100.00 | 100.00 | 8 | 100.00 | 100.00 |
| 9 | 100.00 | 100.00 | 9 | 100.00 | 100.00 |
| 10 | 100.00 | 100.00 | 10 | 100.00 | 100.00 |

10

Schedule of Investments

(continued) (continued)

ISR-2010 Micro-Cap ETF

(Percentages shown are based on last 4 years)

December 31, 2010

| Issue | Value | Rate |
| --- | --- | --- |
| 1 | $0.00 | 1.00 |
| 2 | $0.00 | 1.00 |
| 3 | $0.00 | 1.00 |
| 4 | $0.00 | 1.00 |
| 5 | $0.00 | 1.00 |
| 6 | $0.00 | 1.00 |
| 7 | $0.00 | 1.00 |
| 8 | $0.00 | 1.00 |
| 9 | $0.00 | 1.00 |
| 10 | $0.00 | 1.00 |

ii

Schedule of Investments

(unaudited) (continued)

ISR-2010 Micro-Cap ETF

(Percentages shown are based on last 6 years)

December 31, 2012

| Total Investment | 1,000,000 | 1,000,000 |
| --- | --- | --- |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |
| Total Investment | 1,000,000 | 1,000,000 |

12

Schedule of Investments

(unpublished) (continued)

ISR-2010 Micro-Cap ETF

(Percentages shown are based on last 4 years)

December 31, 2012

| Item | Value | Percent |
| --- | --- | --- |
| 1. Stockholders' Equity | 10,000 | 100.00% |
| 2. Stockholders' Equity | 10,000 | 100.00% |
| 3. Stockholders' Equity | 10,000 | 100.00% |
| 4. Stockholders' Equity | 10,000 | 100.00% |
| 5. Stockholders' Equity | 10,000 | 100.00% |
| 6. Stockholders' Equity | 10,000 | 100.00% |
| 7. Stockholders' Equity | 10,000 | 100.00% |
| 8. Stockholders' Equity | 10,000 | 100.00% |
| 9. Stockholders' Equity | 10,000 | 100.00% |

12

Schedule of Investments

(unaudited) (continued)

ISR-2010 Micro-Cap ETF

(Percentages shown are based on last 6 years)

December 31, 2012

| Issue | Value | Rate |
| --- | --- | --- |
| 1. Financial | 1,000,000 | 1.00 |
| 2. Financial | 1,000,000 | 1.00 |
| 3. Financial | 1,000,000 | 1.00 |
| 4. Financial | 1,000,000 | 1.00 |
| 5. Financial | 1,000,000 | 1.00 |
| 6. Financial | 1,000,000 | 1.00 |
| 7. Financial | 1,000,000 | 1.00 |
| 8. Financial | 1,000,000 | 1.00 |
| 9. Financial | 1,000,000 | 1.00 |

14

Schedule of Investments

(unaudited) (continued)

IShares® Micro-Cap ETF

(Percentages shown are based on last 4 years)

December 31, 2022

| 1. Stockholders' Equity | 1.00 | 1.00 |
| --- | --- | --- |
| 2. Stockholders' Equity | 1.00 | 1.00 |
| 3. Stockholders' Equity | 1.00 | 1.00 |
| 4. Stockholders' Equity | 1.00 | 1.00 |
| 5. Stockholders' Equity | 1.00 | 1.00 |
| 6. Stockholders' Equity | 1.00 | 1.00 |
| 7. Stockholders' Equity | 1.00 | 1.00 |
| 8. Stockholders' Equity | 1.00 | 1.00 |
| 9. Stockholders' Equity | 1.00 | 1.00 |
| 10. Stockholders' Equity | 1.00 | 1.00 |

| 1. Stockholders' Equity | 1.00 | 1.00 |
| --- | --- | --- |
| 2. Stockholders' Equity | 1.00 | 1.00 |
| 3. Stockholders' Equity | 1.00 | 1.00 |
| 4. Stockholders' Equity | 1.00 | 1.00 |
| 5. Stockholders' Equity | 1.00 | 1.00 |
| 6. Stockholders' Equity | 1.00 | 1.00 |

15

Schedule of Investments

(unaudited) (continued)

ISRamo® Micro-Cap ETF
(Percentages shown are based on last 6 years)

December 31, 2022

| 1. The Company's Shareholders' Equity | 1.00 | 1.00 |
| --- | --- | --- |
| 2. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 3. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 4. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 5. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 6. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 7. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 8. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 9. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 10. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 11. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 12. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 13. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 14. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 15. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 16. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 17. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 18. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 19. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 20. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 21. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 22. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 23. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 24. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 25. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 26. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 27. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 28. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 29. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 30. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 31. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 32. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 33. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 34. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 35. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 36. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 37. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 38. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 39. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 40. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 41. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 42. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 43. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 44. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 45. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 46. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 47. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 48. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 49. The Company's Shareholders' Equity | 1.00 | 1.00 |
| 50. The Company's Shareholders' Equity | 1.00 | 1.00 |

16

Schedule of Investments

(continued) (continued)

ISR-2010 Micro-Cap ETF

December 31, 2012

Fair Value-Monetary as of Period End

| Issue | Value | Rate | Change |
| --- | --- | --- | --- |
| 1. Fair Value-Monetary as of 31/12/2012 | $1,000,000 | $1.00 | $1,000,000 |
| 2. Fair Value-Monetary as of 31/12/2011 | $1,000,000 | $1.00 | $1,000,000 |
| 3. Fair Value-Monetary as of 31/12/2010 | $1,000,000 | $1.00 | $1,000,000 |
| 4. Fair Value-Monetary as of 31/12/2009 | $1,000,000 | $1.00 | $1,000,000 |
| 5. Fair Value-Monetary as of 31/12/2008 | $1,000,000 | $1.00 | $1,000,000 |
| 6. Fair Value-Monetary as of 31/12/2007 | $1,000,000 | $1.00 | $1,000,000 |
| 7. Fair Value-Monetary as of 31/12/2006 | $1,000,000 | $1.00 | $1,000,000 |
| 8. Fair Value-Monetary as of 31/12/2005 | $1,000,000 | $1.00 | $1,000,000 |
| 9. Fair Value-Monetary as of 31/12/2004 | $1,000,000 | $1.00 | $1,000,000 |
| 10. Fair Value-Monetary as of 31/12/2003 | $1,000,000 | $1.00 | $1,000,000 |
| 11. Fair Value-Monetary as of 31/12/2002 | $1,000,000 | $1.00 | $1,000,000 |
| 12. Fair Value-Monetary as of 31/12/2001 | $1,000,000 | $1.00 | $1,000,000 |

1

17

The following table provides the information in a specific format:

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2017年1月1日</td><td>44. 2017年1月1日</td><td>45. 2017年1月1日</td><td>46. 2017年1月1日</td><td>47. 2017年1月1日</td><td>48. 2017年1月1日</td><td>49. 2017年1月1日</td><td>50. 2017年1月1日</td><td>51. 2017年1月1日</td><td>52. 2017年1月1日</td><td>53. 2017年1月1日</td><td>54. 2017年1月1日</td><td>55. 2017年1月1日</td><td>56. 2017年1月1日</td><td>57. 2017年1月1日</td><td>58. 2017年1月1日</td><td>59. 2017年1月1日</td><td>60. 2017年1月1日</td><td>61. 2017年1月1日</td><td>62. 2017年1月1日</td><td>63. 2017年1月1日</td><td>64. 2017年1月1日</td><td>65. 2017年1月1日</td><td>66. 2017年1月1日</td><td>67. 2017年1月1日</td><td>68. 2017年1月1日</td><td>69. 2017年1月1日</td><td>70. 2017年1月1日</td><td>71. 2017年1月1日</td><td>72. 2017年1月1日</td><td>73. 2017年1月1日</td><td>74. 2017年1月1日</td><td>75. 2017年1月1日</td><td>76. 2017年1月1日</td><td>77. 2017年1月1日</td><td>78. 2017年1月1日</td><td>79. 2017年1月1日</td><td>80. 2017年1月1日</td><td>81. 2017年1月1日</td><td>82. 2017年1月1日</td><td>83. 2017年1月1日</td><td>84. 2017年1月1日</td><td>85. 2017年1月1日</td><td>86. 2017年1月1日</td><td>87. 2017年1月1日</td><td>88. 2017年1月1日</td><td>89. 2017年1月1日</td><td>90. 2017年1月1日</td><td>91. 2017年1月1日</td><td>92. 2017年1月1日</td><td>93. 2017年1月1日</td><td>94. 2017年1月1日</td><td>95. 2017年1月1日</td><td>96. 2017年1月1日</td><td>97. 2017年1月1日</td><td>98. 2017年1月1日</td><td>99. 2017年1月1日</td><td>100. 2017年1月1日</td><td>101. 2017年1月1日</td><td>102. 2017年1月1日</td><td>103. 2017年1月1日</td><td>104. 2017年1月1日</td><td>105. 2017年1月1日</td><td>106. 2017年1月1日</td><td>107. 2017年1月1日</td><td>108. 2017年1月1日</td><td>109. 2017年1月1日</td><td>110. 2017年1月1日</td><td>111. 2017年1月1日</td><td>112. 2017年1月1日</td><td>113. 2017年1月1日</td><td>114. 2017年1月1日</td><td>115. 2017年1月1日</td><td>116. 2017年1月1日</td><td>117. 2017年1月1日</td><td>118. 2017年1月1日</td><td>119. 2017年1月1日</td><td>120. 2017年1月1日</td><td>121. 2017年1月1日</td><td>122. 2017年1月1日</td><td>123. 2017年1月1日</td><td>124. 2017年1月1日</td><td>125. 2017年1月1日</td><td>126. 2017年1月1日</td><td>127. 2017年1月1日</td><td>128. 2017年1月1日</td><td>129. 2017年1月1日</td><td>130. 2017年1月1日</td><td>131. 2017年1月1日</td><td>132. 2017年1月1日</td><td>133. 2017年1月1日</td><td>134. 2017年1月1日</td><td>135. 2017年1月1日</td><td>136. 2017年1月1日</td><td>137. 2017年1月1日</td><td>138. 2017年1月1日</td><td>139. 2017年1月1日</td><td>140. 2017年1月1日</td><td>141. 2017年1月1日</td><td>142. 2017年1月1日</td><td>143. 2017年1月1日</td><td>144. 2017年1月1日</td><td>145. 2017年1月1日</td><td>146. 2017年1月1日</td><td>147. 2017年1月1日</td><td>148. 2017年1月1日</td><td>149. 2017年1月1日</td><td>150. 2017年1月1日</td><td>151. 2017年1月1日</td><td>152. 2017年1月1日</td><td>153. 2017年1月1日</td><td>154. 2017年1月1日</td><td>155. 2017年1月1日</td><td>156. 2017年1月1日</td><td>157. 2017年1月1日</td><td>158. 2017年1月1日</td><td>159. 2017年1月1日</td><td>160. 2017年1月1日</td><td>161. 2017年1月1日</td><td>162. 2017年1月1日</td><td>163. 2017年1月1日</td><td>164. 2017年1月1日</td><td>165. 2017年1月1日</td><td>166. 2017年1月1日</td><td>167. 2017年1月1日</td><td>168. 2017年1月1日</td><td>169. 2017年1月1日</td><td>170. 2017年1月1日</td><td>171. 2017年1月1日</td><td>172. 2017年1月1日</td><td>173. 2017年1月1日</td><td>174. 2017年1月1日</td><td>175. 2017年1月1日</td><td>176. 2017年1月1日</td><td>177. 2017年1月1日</td><td>178. 2017年1月1日</td><td>179. 2017年1月1日</td><td>180. 2017年1月1日</td><td>181. 2017年1月1日</td><td>182. 2017年1月1日</td><td>183. 2017年1月1日</td><td>184. 2017年1月1日</td><td>185. 2017年1月1日</td><td>186. 2017年1月1日</td><td>187. 2017年1月1日</td><td>188. 2017年1月1日</td><td>189. 2017年1月1日</td><td>190. 2017年1月1日</td><td>191. 2017年1月1日</td><td>192. 2017年1月1日</td><td>193. 2017年1月1日</td><td>194. 2017年1月1日</td><td>195. 2017年1月1日</td><td>196. 2017年1月1日</td><td>197. 2017年1月1日</td><td>198. 2017年1月1日</td><td>199. 2017年1月1日</td><td>200. 2017年1月1日</td><td>201. 2017年1月1日</td><td>202. 2017年1月1日</td><td>203. 2017年1月1日</td><td>204. 2017年1月1日</td><td>205. 2017年1月1日</td><td>206. 2017年1月1日</td><td>207. 2017年1月1日</td><td>208. 2017年1月1日</td><td>209. 2017年1月1日</td><td>210. 2017年1月1日</td><td>211. 2017年1月1日</td><td>212. 2017年1月1日</td><td>213. 2017年1月1日</td><td>214. 2017年1月1日</td><td>215. 2017年1月1日</td><td>216. 2017年1月1日</td><td>217. 2017年1月1日</td><td>218. 2017年1月1日</td><td>219. 2017年1月1日</td><td>220. 2017年1月1日</td><td>221. 2017年1月1日</td><td>222. 2017年1月1日</td><td>223. 2017年1月1日</td><td>224. 2017年1月1日</td><td>225. 2017年1月1日</td><td>226. 2017年1月1日</td><td>227. 2017年1月1日</td><td>228. 2017年1月1日</td><td>229. 2017年1月1日</td><td>230. 2017年1月1日</td><td>231. 2017年1月1日</td><td>232. 2017年1月1日</td><td>233. 2017年1月1日</td><td>234. 2017年1月1日</td><td>235. 2017年1月1日</td><td>236. 2017年1月1日</td><td>237. 2017年1月1日</td><td>238. 2017年1月1日</td><td>239. 2017年1月1日</td><td>240. 2017年1月1日</td><td>241. 2017年1月1日</td><td>242. 2017年1月1日</td><td>243. 2017年1月1日</td><td>244. 2017年1月1日</td><td>245. 2017年1月1日</td><td>246. 2017年1月1日</td><td>247. 2017年1月1日</td><td>248. 2017年1月1日</td><td>249. 2017年1月1日</td><td>250. 2017年1月1日</td><td>251. 2017年1月1日</td><td>252. 2017年1月1日</td><td>253. 2017年1月1日</td><td>254. 2017年1月1日</td><td>255. 2017年1月1日</td><td>256. 2017年1月1日</td><td>257. 2017年1月1日</td><td>258. 2017年1月1日</td><td>259. 2017年1月1日</td><td>260. 2017年1月1日</td><td>261. 2017年1月1日</td><td>262. 2017年1月1日</td><td>263. 2017年1月1日</td><td>264. 2017年1月1日</td><td>265. 2017年1月1日</td><td>266. 2017年1月1日</td><td>267. 2017年1月1日</td><td>268. 2017年1月1日</td><td>269. 2017年1月1日</td><td>270. 2017年1月1日</td><td>271. 2017年1月1日</td><td>272. 2017年1月1日</td><td>273. 2017年1月1日</td><td>274. 2017年1月1日</td><td>275. 2017年1月1日</td><td>276. 2017年1月1日</td><td>277. 2017年1月1日</td><td>278. 2017年1月1日</td><td>279. 2017年1月1日</td><td>280. 2017年1月1日</td><td>281. 2017年1月1日</td><td>282. 2017年1月1日</td><td>283. 2017年1月1日</td><td>284. 2017年1月1日</td><td>285. 2017年1月1日</td><td>286. 2017年1月1日</td><td>287. 2017年1月1日</td><td>288. 2017年1月1日</td><td>289. 2017年1月1日</td><td>290. 2017年1月1日</td><td>291. 2017年1月1日</td><td>292. 2017年1月1日</td><td>293. 2017年1月1日</td><td>294. 2017年1月1日</td><td>295. 2017年1月1日</td><td>296. 2017年1月1日</td><td>297. 2017年1月1日</td><td>298. 2017年1月1日</td><td>299. 2017年1月1日</td><td>300. 2017年1月1日</td><td>301. 2017年1月1日</td><td>302. 2017年1月1日</td><td>303. 2017年1月1日</td><td>304. 2017年1月1日</td><td>305. 2017年1月1日</td><td>306. 2017年1月1日</td><td>307. 2017年1月1日</td><td>308. 2017年1月1日</td><td>309. 2017年1月1日</td><td>310. 2017年1月1日</td><td>311. 2017年1月1日</td><td>312. 2017年1月1日</td><td>313. 2017年1月1日</td><td>314. 2017年1月1日</td><td>315. 2017年1月1日</td><td>316. 2017年1月1日</td><td>317. 2017年1月1日</td><td>318. 2017年1月1日</td><td>319. 2017年1月1日</td><td>320. 2017年1月1日</td><td>321. 2017年1月1日</td><td>322. 2017年1月1日</td><td>323. 2017年1月1日</td><td>324. 2017年1月1日</td><td>325. 2017年1月1日</td><td>326. 2017年1月1日</td><td>327. 2017年1月1日</td><td>328. 2017年1月1日</td><td>329. 2017年1月1日</td><td>330. 2017年1月1日</td><td>331. 2017年1月1日</td><td>332. 2017年1月1日</td><td>333. 2017年1月1日</td><td>334. 2017年1月1日</td><td>335. 2017年1月1日</td><td>336. 2017年1月1日</td><td>337. 2017年1月1日</td><td>338. 2017年1月1日</td><td>339. 2017年1月1日</td><td>340. 2017年1月1日</td><td>341. 2017年1月1日</td><td>342. 2017年1月1日</td><td>343. 2017年1月1日</td><td>344. 2017年1月1日</td><td>345. 2017年1月1日</td><td>346. 2017年1月1日</td><td>347. 2017年1月1日</td><td>348. 2017年1月1日</td><td>349. 2017年1月1日</td><td>350. 2017年1月1日</td><td>351. 2017年1月1日</td><td>352. 2017年1月1日</td><td>353. 2017年1月1日</td><td>354. 2017年1月1日</td><td>355. 2017年1月1日</td><td>356. 2017年1月1日</td><td>357. 2017年1月1日</td><td>358. 2017年1月1日</td><td>359. 2017年1月1日</td><td>360. 2017年1月1日</td><td>361. 2017年1月1日</td><td>362. 2017年1月1日</td><td>363. 2017年1月1日</td><td>364. 2017年1月1日</td><td>365. 2017年1月1日</td><td>366. 2017年1月1日</td><td>367. 2017年1月1日</td><td>368. 2017年1月1日</td><td>369. 2017年1月1日</td><td>370. 2017年1月1日</td><td>371. 2017年1月1日</td><td>372. 2017年1月1日</td><td>373. 2017年1月1日</td><td>374. 2017年1月1日</td><td>375. 2017年1月1日</td><td>376. 2017年1月1日</td><td>377. 2017年1月1日</td><td>378. 2017年1月1日</td><td>379. 2017年1月1日</td><td>380. 2017年1月1日</td><td>381. 2017年1月1日</td><td>382. 2017年1月1日</td><td>383. 2017年1月1日</td><td>384. 2017年1月1日</td><td>385. 2017年1月1日</td><td>386. 2017年1月1日</td><td>387. 2017年1月1日</td><td>388. 2017年1月1日</td><td>389. 2017年1月1日</td><td>390. 2017年1月1日</td><td>391. 2017年1月1日</td><td>392. 2017年1月1日</td><td>393. 2017年1月1日</td><td>394. 2017年1月1日</td><td>395. 2017年1月1日</td><td>396. 2017年1月1日</td><td>397. 2017年1月1日</td><td>398. 2017年1月1日</td><td>399. 2017年1月1日</td><td>400. 2017年1月1日</td><td>401. 2017年1月1日</td><td>402. 2017年1月1日</td><td>403. 2017年1月1日</td><td>404. 2017年1月1日</td><td>405. 2017年1月1日</td><td>406. 2017年1月1日</td><td>407. 2017年1月1日</td><td>408. 2017年1月1日</td><td>409. 2017年1月1日</td><td>410. 2017年1月1日</td><td>411. 2017年1月1日</td><td>412. 2017年1月1日</td><td>413. 2017年1月1日</td><td>414. 2017年1月1日</td><td>415. 2017年1月1日</td><td>416. 2017年1月1日</td><td>417. 2017年1月1日</td><td>418. 2017年1月1日</td><td>419. 2017年1月1日</td><td>420. 2017年1月1日</td><td>421. 2017年1月1日</td><td>422. 2017年1月1日</td><td>423. 2017年1月1日</td><td>424. 2017年1月1日</td><td>425. 2017年1月1日</td><td>426. 2017年1月1日</td><td>427. 2017年1月1日</td><td>428. 2017年1月1日</td><td>429. 2017年1月1日</td><td>430. 2017年1月1日</td><td>431. 2017年1月1日</td><td>432. 2017年1月1日</td><td>433. 2017年1月1日</td><td>434. 2017年1月1日</td><td>435. 2017年1月1日</td><td>436. 2017年1月1日</td><td>437. 2017年1月1日</td><td>438. 2017年1月1日</td><td>439. 2017年1月1日</td><td>440. 2017年1月1日</td><td>441. 2017年1月1日</td><td>442. 2017年1月1日</td><td>443. 2017年1月1日</td><td>444. 2017年1月1日</td><td>445. 2017年1月1日</td><td>446. 2017年1月1日</td><td>447. 2017年1月1日</td><td>448. 2017年1月1日</td><td>449. 2017年1月1日</td><td>450. 2017年1月1日</td><td>451. 2017年1月1日</td><td>452. 2017年1月1日</td><td>453. 2017年1月1日</td><td>454. 2017年1月1日</td><td>455. 2017年1月1日</td><td>456. 2017年1月1日</td><td>457. 2017年1月1日</td><td>458. 2017年1月1日</td><td>459. 2017年1月1日</td><td>460. 2017年1月1日</td><td>461. 2017年1月1日</td><td>462. 2017年1月1日</td><td>463. 2017年1月1日</td><td>464. 2017年1月1日</td><td>465. 2017年1月1日</td><td>466. 2017年1月1日</td><td>467. 2017年1月1日</td><td>468. 2017年1月1日</td><td>469. 2017年1月1日</td><td>470. 2017年1月1日</td><td>471. 2017年1月1日</td><td>472. 2017年1月1日</td><td>473. 2017年1月1日</td><td>474. 2017年1月1日</td><td>475. 2017年1月1日</td><td>476. 2017年1月1日</td><td>477. 2017年1月1日</td><td>478. 2017年1月1日</td><td>479. 2017年1月1日</td><td>480. 2017年1月1日</td><td>481. 2017年1月1日</td><td>482. 2017年1月1日</td><td>483. 2017年1月1日</td><td>484. 2017年1月1日</td><td>485. 2017年1月1日</td><td>486. 2017年1月1日</td><td>487. 2017年1月1日</td><td>488. 2017年1月1日</td><td>489. 2017年1月1日</td><td>490. 2017年1月1日</td><td>491. 2017年1月1日</td><td>492. 2017年1月1日</td><td>493. 2017年1月1日</td><td>494. 2017年1月1日</td><td>495. 2017年1月1日</td><td>496. 2017年1月1日</td><td>497. 2017年1月1日</td><td>498. 2017年1月1日</td><td>499. 2017年1月1日</td><td>500. 2017年1月1日</td><td>501. 2017年1月1日</td><td>502. 2017年1月1日</td><td>503. 2017年1月1日</td><td>504. 2017年1月1日</td><td>505. 2017年1月1日</td><td>506. 2017年1月1日</td><td>507. 2017年1月1日</td><td>508. 2017年1月1日</td><td>509. 2017年1月1日</td><td>510. 2017年1月1日</td><td>511. 2017年1月1日</td><td>512. 2017年1月1日</td><td>513. 2017年1月1日</td><td>514. 2017年1月1日</td><td>515. 2017年1月1日</td><td>516. 2017年1月1日</td><td>517. 2017年1月1日</td><td>518. 2017年1月1日</td><td>519. 2017年1月1日</td><td>520. 2017年1月1日</td><td>521. 2017年1月1日</td><td>522. 2017年1月1日</td><td>523. 2017年1月1日</td><td>524. 2017年1月1日</td><td>525. 2017年1月1日</td><td>526. 2017年1月1日</td><td>527. 2017年1月1日</td><td>528. 2017年1月1日</td><td>529. 2017年1月1日</td><td>530. 2017年1月1日</td><td>531. 2017年1月1日</td><td>532. 2017年1月1日</td><td>533. 2017年1月1日</td><td>534. 2017年1月1日</td><td>535. 2017年1月1日</td><td>536. 2017年1月1日</td><td>537. 2017年1月1日</td><td>538. 2017年1月1日</td><td>539. 2017年1月1日</td><td>540. 2017年1月1日</td><td>541. 2017年1月1日</td><td>542. 2017年1月1日</td><td>543. 2017年1月1日</td><td>544. 2017年1月1日</td><td>545. 2017年1月1日</td><td>546. 2017年1月1日</td><td>547. 2017年1月1日</td><td>548. 2017年1月1日</td><td>549. 2017年1月1日</td><td>550. 2017年1月1日</td><td>551. 2017年1月1日</td><td>552. 2017年1月1日</td><td>553. 2017年1月1日</td><td>554. 2017年1月1日</td><td>555. 2017年1月1日</td><td>556. 2017年1月1日</td><td>557. 2017年1月1日</td><td>558. 2017年1月1日</td><td>559. 2017年1月1日</td><td>560. 2017年1月1日</td><td>561. 2017年1月1日</td><td>562. 2017年1月1日</td><td>563. 2017年1月1日</td><td>564. 2017年1月1日</td><td>565. 2017年1月1日</td><td>566. 2017年1月1日</td><td>567. 2017年1月1日</td><td>568. 2017年1月1日</td><td>569. 2017年1月1日</td><td>570. 2017年1月1日</td><td>571. 2017年1月1日</td><td>572. 2017年1月1日</td><td>573. 2017年1月1日</td><td>574. 2017年1月1日</td><td>575. 2017年1月1日</td><td>576. 2017年1月1日</td><td>577. 2017年1月1日</td><td>578. 2017年1月1日</td><td>579. 2017年1月1日</td><td>580. 2017年1月1日</td><td>581. 2017年1月1日</td><td>582. 2017年1月1日</td><td>583. 2017年1月1日</td><td>584. 2017年1月1日</td><td>585. 2017年1月1日</td><td>586. 2017年1月1日</td><td>587. 2017年1月1日</td><td>588. 2017年1月1日</td><td>589. 2017年1月1日</td><td>590. 2017年1月1日</td><td>591. 2017年1月1日</td><td>592. 2017年1月1日</td><td>593. 2017年1月1日</td><td>594. 2017年1月1日</td><td>595. 2017年1月1日</td><td>596. 2017年1月1日</td><td>597. 2017年1月1日</td><td>598. 2017年1月1日</td><td>599. 2017年1月1日</td><td>600. 2017年1月1日</td><td>601. 2017年1月1日</td><td>602. 2017年1月1日</td><td>603. 2017年1月1日</td><td>604. 2017年1月1日</td><td>605. 2017年1月1日</td><td>606. 2017年1月1日</td><td>607. 2017年1月1日</td><td>608. 2017年1月1日</td><td>609. 2017年1月1日</td><td>610. 2017年1月1日</td><td>611. 2017年1月1日</td><td>612. 2017年1月1日</td><td>613. 2017年1月1日</td><td>614. 2017年1月1日</td><td>615. 2017年1月1日</td><td>616. 2017年1月1日</td><td>617. 2017年1月1日</td><td>618. 2017年1月1日</td><td>619. 2017年1月1日</td><td>620. 2017年1月1日</td><td>621. 2017年1月1日</td><td>622. 2017年1月1日</td><td>623. 2017年1月1日</td><td>624. 2017年1月1日</td><td>625. 2017年1月1日</td><td>626. 2017年1月1日</td><td>627. 2017年1月1日</td><td>628. 2017年1月1日</td><td>629. 2017年1月1日</td><td>630. 2017年1月1日</td><td>631. 2017年1月1日</td><td>632. 2017年1月1日</td><td>633. 2017年1月1日</td><td>634. 2017年1月1日</td><td>635. 2017年1月1日</td><td>636. 2017年1月1日</td><td>637. 2017年1月1日</td><td>638. 2017年1月1日</td><td>639. 2017年1月1日</td><td>640. 2017年1月1日</td><td>641. 2017年1月1日</td><td>642. 2017年1月1日</td><td>643. 2017年1月1日</td><td>644. 2017年1月1日</td><td>645. 2017年1月1日</td><td>646. 2017年1月1日</td><td>647. 2017年1月1日</td><td>648. 2017年1月1日</td><td>649. 2017年1月1日</td><td>650. 2017年1月1日</td><td>651. 2017年1月1日</td><td>652. 2017年1月1日</td><td>653. 2017年1月1日</td><td>654. 2017年1月1日</td><td>655. 2017年1月1日</td><td>656. 2017年1月1日</td><td>657. 2017年1月1日</td><td>658. 2017年1月1日</td><td>659. 2017年1月1日</td><td>660. 2017年1月1日</td><td>661. 2017年1月1日</td><td>662. 2017年1月1日</td><td>663. 2017年1月1日</td><td>664. 2017年1月1日</td><td>665. 2017年1月1日</td><td>666. 2017年1月1日</td><td>667. 2017年1月1日</td><td>668. 2017年1月1日</td><td>669. 2017年1月1日</td><td>670. 2017年1月1日</td><td>671. 2017年1月1日</td><td>672. 2017年1月1日</td><td>673. 2017年1月1日</td><td>674. 2017年1月1日</td><td>675. 2017年1月1日</td><td>676. 2017年1月1日</td><td>677. 2017年1月1日</td><td>678. 2017年1月1日</td><td>679. 2017年1月1日</td><td>680. 2017年1月1日</td><td>681. 2017年1月1日</td><td>682. 2017年1月1日</td><td>683. 2017年1月1日</td><td>684. 2017年1月1日</td><td>685. 2017年1月1日</td><td>686. 2017年1月1日</td><td>687. 2017年1月1日</td><td>688. 2017年1月1日</td><td>689. 2017年1月1日</td><td>690. 2017年1月1日</td><td>691. 2017年1月1日</td><td>692. 2017年1月1日</td><td>693. 2017年1月1日</td><td>694. 2017年1月1日</td><td>695. 2017年1月1日</td><td>696. 2017年1月1日</td><td>697. 2017年1月1日</td><td>698. 2017年1月1日</td><td>699. 2017年1月1日</td><td>700. 2017年1月1日</td><td>701. 2017年1月1日</td><td>702. 2017年1月1日</td><td>703. 2017年1月1日</td><td>704. 2017年1月1日</td><td>705. 2017年1月1日</td><td>706. 2017年1月1日</td><td>707. 2017年1月1日</td><td>708. 2017年1月1日</td><td>709. 2017年1月1日</td><td>710. 2017年1月1日</td><td>711. 2017年1月1日</td><td>712. 2017年1月1日</td><td>713. 2017年1月1日</td><td>714. 2017年1月1日</td><td>715. 2017年1月1日</td><td>716. 2017年1月1日</td><td>717. 2017年1月1日</td><td>718. 2017年1月1日</td><td>719. 2017年1月1日</td><td>720. 2017年1月1日</td><td>721. 2017年1月1日</td><td>722. 2017年1月1日</td><td>723. 2017年1月1日</td><td>724. 2017年1月1日</td><td>725. 2017年1月1日</td><td>726. 2017年1月1日</td><td>727. 2017年1月1日</td><td>728. 2017年1月1日</td><td>729. 2017年1月1日</td><td>730. 2017年1月1日</td><td>731. 2017年1月1日</td><td>732. 2017年1月1日</td><td>733. 2017年1月1日</td><td>734. 2017年1月1日</td><td>735. 2017年1月1日</td><td>736. 2017年1月1日</td><td>737. 2017年1月1日</td><td>738. 2017年1月1日</td><td>739. 2017年1月1日</td><td>740. 2017年1月1日</td><td>741. 2017年1月1日</td><td>742. 2017年1月1日</td><td>743. 2017年1月1日</td><td>744. 2017年1月1日</td><td>745. 2017年1月1日</td><td>746. 2017年1月1日</td><td>747. 2017年1月1日</td><td>748. 2017年1月1日</td><td>749. 2017年1月1日</td><td>750. 2017年1月1日</td><td>751. 2017年1月1日</td><td>752. 2017年1月1日</td><td>753. 2017年1月1日</td><td>754. 2017年1月1日</td><td>755. 2017年1月1日</td><td>756. 2017年1月1日</td><td>757. 2017年1月1日</td><td>758. 2017年1月1日</td><td>759. 2017年1月1日</td><td>760. 2017年1月1日</td><td>761. 2017年1月1日</td><td>762. 2017年1月1日</td><td>763. 2017年1月1日</td><td>764. 2017年1月1日</td><td>765. 2017年1月1日</td><td>766. 2017年1月1日</td><td>767. 2017年1月1日</td><td>768. 2017年1月1日</td><td>769. 2017年1月1日</td><td>770. 2017年1月1日</td><td>771. 2017年1月1日</td><td>772. 2017年1月1日</td><td>773. 2017年1月1日</td><td>774. 2017年1月1日</td><td>775. 2017年1月1日</td><td>776. 2017年1月1日</td><td>777. 2017年1月1日</td><td>778. 2017年1月1日</td><td>779. 2017年1月1日</td><td>780. 2017年1月1日</td><td>781. 2017年1月1日</td><td>782. 2017年1月1日</td><td>783. 2017年1月1日</td><td>784. 2017年1月1日</td><td>785. 2017年1月1日</td><td>786. 2017年1月1日</td><td>787. 2017年1月1日</td><td>788. 2017年1月1日</td><td>789. 2017年1月1日</td><td>790. 2017年1月1日</td><td>791. 2017年1月1日</td><td>792. 2017年1月1日</td><td>793. 2017年1月1日</td><td>794. 2017年1月1日</td><td>795. 2017年1月1日</td><td>796. 2017年1月1日</td><td>797. 2017年1月1日</td><td>798. 2017年1月1日</td><td>799. 2017年1月1日</td><td>800. 2017年1月1日</td><td>801. 2017年1月1日</td><td>802. 2017年1月1日</td><td>803. 2017年1月1日</td><td>804. 2017年1月1日</td><td>805. 2017年1月1日</td><td>806. 2017年1月1日</td><td>807. 2017年1月1日</td><td>808. 2017年1月1日</td><td>809. 2017年1月1日</td><td>810. 2017年1月1日</td><td>811. 2017年1月1日</td><td>812. 2017年1月1日</td><td>813. 2017年1月1日</td><td>814. 2017年1月1日</td><td>815. 2017年1月1日</td><td>816. 2017年1月1日</td><td>817. 2017年1月1日</td><td>818. 2017年1月1日</td><td>819. 2017年1月1日</td><td>820. 2017年1月1日</td><td>821. 2017年1月1日</td><td>822. 2017年1月1日</td><td>823. 2017年1月1日</td><td>824. 2017年1月1日</td><td>825. 2017年1月1日</td><td>826. 2017年1月1日</td><td>827. 2017年1月1日</td><td>828. 2017年1月1日</td><td>829. 2017年1月1日</td><td>830. 2017年1月1日</td><td>831. 2017年1月1日</td><td>832. 2017年1月1日</td><td>833. 2017年1月1日</td><td>834. 2017年1月1日</td><td>835. 2017年1月1日</td><td>836. 2017年1月1日</td><td>837. 2017年1月1日</td><td>838. 2017年1月1日</td><td>839. 2017年1月1日</td><td>840. 2017年1月1日</td><td>841. 2017年1月1日</td><td>842. 2017年1月1日</td><td>843. 2017年1月1日</td><td>844. 2017年1月1日</td><td>845. 2017年1月1日</td><td>846. 2017年1月1日</td><td>847. 2017年1月1日</td><td>848. 2017年1月1日</td><td>849. 2017年1月1日</td><td>850. 2017年1月1日</td><td>851. 2017年1月1日</td><td>852. 2017年1月1日</td><td>853. 2017年1月1日</td><td>854. 2017年1月1日</td><td>855. 2017年1月1日</td><td>856. 2017年1月1日</td><td>857. 2017年1月1日</td><td>858. 2017年1月1日</td><td>859. 2017年1月1日</td><td>860. 2017年1月1日</td><td>861. 2017年1月1日</td><td>862. 2017年1月1日</td><td>863. 2017年1月1日</td><td>864. 2017年1月1日</td><td>865. 2017年1月1日</td><td>866. 2017年1月1日</td><td>867. 2017年1月1日</td><td>868. 2017年1月1日</td><td>869. 2017年1月1日</td><td>870. 2017年1月1日</td><td>871. 2017年1月1日</td><td>872. 2017年1月1日</td><td>873. 2017年1月1日</td><td>874. 2017年1月1日</td><td>875. 2017年1月1日</td><td>876. 2017年1月1日</td><td>877. 2017年1月1日</td><td>878. 2017年1月1日</td><td>879. 2017年1月1日</td><td>880. 2017年1月1日</td><td>881. 2017年1月1日</td><td>882. 2017年1月1日</td><td>883. 2017年1月1日</td><td>884. 2017年1月1日</td><td>885. 2017年1月1日</td><td>886. 2017年1月1日</td><td>887. 2017年1月1日</td><td>888. 2017年1月1日</td><td>889. 2017年1月1日</td><td>890. 2

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| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
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| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

| 12.000.000.000 | 13.000 | 100.000 | 12.000.000.000 | 13.000.000.000 | 13.000.000.000 | 13.000.000.000 |
| --- | --- | --- | --- | --- | --- | --- |

<table><td>12.000.000.000</td><td>13.000</td><td>100.000</td><td>12.000.000.000</td><td>13.000.000.000</td><td>13.000.000.000</td></tr></table>

<table><td>12.000.000.000</td><td>13.000</td><td>100.000</td><td>12.000.000.000</td><td>13.000.000.000</td><td>13.000.000.000</td></tr></table>

<table><td>12.000.000.000</td><td>13.000</td><td>100.000</td><td>12.000.000.000</td><td>13.000.000.000</td><td>13.000.000.000</td></tr></table>

<table><td>12.000.000.000</td><td>13.000</td><td>100.000</td><td>12.000.000.000</td><td>13.000.000.000</td><td>13.000.000.000</td></tr></table>

<table><td>12.000.000.000</td><td>13.000</td><td>100.000</td><td>12.000.000.000</td><td>13.000.000.000</td><td>13.000.000.000</td></tr></table>

<table><td>12.000.000.000</td><td>13.000</td><td>100.000</td><td>12.000.000.000</td><td>13.000.000.000</td><td>13.000.000.000</td></tr

| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| --- | --- | --- | --- | --- | --- |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 |

| Osorno Federal Financial Corp. | 1,001 | 47,658 | Erie, Medicins, Inc., CVM | 10,000 | 1 |
| --- | --- | --- | --- | --- | --- |
| Osorno Financial Corp. Inc. | 15,425 | 471,402 | Household Pharmaceuticals, Inc., CVM | 10,000 | 1 |
| Medtronic Allotment | 24,842 | 276,355 | Deutsche Therapeutics, Inc., CVM | 1,000 | 1 |
| Oksanpuro Inc., Inc. | 4,000 | 92,723 | Number of Companies | Amount | AMOUNT |
| English American, Inc. | 10,000 | 270,038 | Corporate | Amount (Amount paid) | (Amendment) |
| English American, Inc. | 42,847 | 488,400 | Commercialization Services - U.S. |  |  |
| American Real Estate, Inc. | 30,001 | 221,000 | 5,000's Commercialization, Commercialization | $3,500 | 3,500 |
| Allotment Services - U.S. |  |  |  |  |  |
| Allotment Services - U.S. |  |  |  |  |  |
| Allotment Services - U.S. |  |  |  |  |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1043667546.09

**Total Liabilities:** $149965619.20

**Net Assets:** $893701926.89

**Cash Not Reported:** $296266.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012202 | 9.45%                | -0.10%               | -4.31%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5321509.97              | $73156079.89                               |
| Month 2  | $824301.65               | $-3267506.06                               |
| Month 3  | $-8994533.27             | $-32247136.11                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                          | Title                                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| National Bankshares, Inc.                     | National Bankshares, Inc.                              | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     12175 | NS      | $490652.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.                  | Third Coast Bancshares, Inc.                           | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26575 | NS      | $489777.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sema4 Holdings Corp.                          | Sema4 Holdings Corp.                                   | CUSIP: 81663L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    332793 | NS      | $87790.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                    | Applied Therapeutics, Inc.                             | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |     65345 | NS      | $49662.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus, Inc.                                | Nautilus, Inc.                                         | CUSIP: 63910B102<br>LEI: 549300LLLHX2HF71YE90 | Long             | EC               | CORP              | US        |     63235 | NS      | $96749.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energous Corp.                                | Energous Corp.                                         | CUSIP: 29272C103<br>LEI: 549300IOI25451J8U493 | Long             | EC               | CORP              | US        |    159959 | NS      | $133725.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Better Therapeutics, Inc.                     | Better Therapeutics, Inc.                              | CUSIP: 08773T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22077 | NS      | $24726.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MannKind Corp.                                | MannKind Corp.                                         | CUSIP: 56400P706<br>LEI: 213800GFBCNY1ZFST722 | Long             | EC               | CORP              | US        |    529496 | NS      | $2790443.92   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Vor BioPharma, Inc.                           | Vor BioPharma, Inc.                                    | CUSIP: 929033108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40891 | NS      | $271925.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| NextCure, Inc.                                | NextCure, Inc.                                         | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |     48941 | NS      | $69006.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.                  | Thermon Group Holdings, Inc.                           | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     69143 | NS      | $1388391.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Schnitzer Steel Industries, Inc.              | Schnitzer Steel Industries, Inc., Class A              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |     52491 | NS      | $1608849.15   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)                | Oncology Institute, Inc. (The)                         | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73332 | NS      | $120997.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Task Group, Inc.                     | Computer Task Group, Inc.                              | CUSIP: 205477102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29421 | NS      | $222422.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                            | Oak Valley Bancorp                                     | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14162 | NS      | $320769.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors, Inc.               | American Realty Investors, Inc.                        | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3002 | NS      | $77001.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlington Asset Investment Corp.              | Arlington Asset Investment Corp., Class A              | CUSIP: 041356205<br>LEI: 549300LA9ZT7L8G7IT53 | Long             | EC               | CORP              | US        |     57118 | NS      | $167355.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group, Inc.            | Helix Energy Solutions Group, Inc.                     | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    297509 | NS      | $2195616.42   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxart, Inc.                                  | Vaxart, Inc.                                           | CUSIP: 92243A200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    262777 | NS      | $252502.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Navios Maritime Holdings, Inc.                | Navios Maritime Holdings, Inc.                         | CUSIP: N/A<br>LEI: 549300S82W3QK11L1415       | Long             | EC               | CORP              | MH        |     38455 | NS      | $67296.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.             | International Money Express, Inc.                      | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65405 | NS      | $1593919.85   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil-Dri Corp. of America                      | Oil-Dri Corp. of America                               | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     10167 | NS      | $341001.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp                             | Merchants Bancorp                                      | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     32839 | NS      | $798644.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                            | West BanCorp, Inc.                                     | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     33816 | NS      | $863998.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                      | Timberland Bancorp, Inc.                               | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15758 | NS      | $537820.54    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                         | Douglas Elliman, Inc.                                  | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    157237 | NS      | $639954.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                        | Douglas Dynamics, Inc.                                 | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     46700 | NS      | $1688672.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                     | Friedman Industries, Inc.                              | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     15048 | NS      | $147319.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OMNIQ Corp.                                   | OMNIQ Corp.                                            | CUSIP: 68217M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10498 | NS      | $47765.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RF Industries Ltd.                            | RF Industries Ltd.                                     | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     19888 | NS      | $101428.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                    | Fidelity D&D Bancorp, Inc.                             | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9769 | NS      | $460510.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                       | ATN International, Inc.                                | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     22826 | NS      | $1034246.06   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Passage Bio, Inc.                             | Passage Bio, Inc.                                      | CUSIP: 702712100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91415 | NS      | $126152.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                   | Owlet, Inc.                                            | CUSIP: 69120X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32834 | NS      | $18357.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hepion Pharmaceuticals, Inc.                  | Hepion Pharmaceuticals, Inc.                           | CUSIP: 426897104<br>LEI: 5493004WF12U6NOV8U20 | Long             | EC               | CORP              | US        |    156450 | NS      | $46950.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Athira Pharma, Inc.                           | Athira Pharma, Inc.                                    | CUSIP: 04746L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70446 | NS      | $223313.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Molecular Templates, Inc.                     | Molecular Templates, Inc.                              | CUSIP: 608550109<br>LEI: 529900VZKP6N0B8U5F61 | Long             | EC               | CORP              | US        |     82795 | NS      | $27156.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| US Energy Corp.                               | US Energy Corp.                                        | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |     10012 | NS      | $23027.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RxSight, Inc.                                 | RxSight, Inc.                                          | CUSIP: 78349D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42920 | NS      | $543796.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Humanigen, Inc.                               | Humanigen, Inc.                                        | CUSIP: 444863203<br>LEI: 549300ILAUCQNMJQXL47 | Long             | EC               | CORP              | US        |    122872 | NS      | $14744.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Equity Bancshares, Inc.                       | Equity Bancshares, Inc., Class A                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     31704 | NS      | $1035769.68   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvve Holding Corp.                           | Nuvve Holding Corp.                                    | CUSIP: 67079Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42376 | NS      | $28391.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.               | Southern First Bancshares, Inc.                        | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15819 | NS      | $723719.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Battalion Oil Corp.                           | Battalion Oil Corp.                                    | CUSIP: 07134L107<br>LEI: 3XHTN2NNIMMPORDAMJ28 | Long             | EC               | CORP              | US        |      5336 | NS      | $51812.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.            | Universal Logistics Holdings, Inc.                     | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14944 | NS      | $499727.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                        | Koppers Holdings, Inc.                                 | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42098 | NS      | $1187163.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                      | Heron Therapeutics, Inc.                               | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    214813 | NS      | $537032.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group, Inc.                      | SB Financial Group, Inc.                               | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     13681 | NS      | $229293.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.              | MidWestOne Financial Group, Inc.                       | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29530 | NS      | $937577.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                    | Culp, Inc.                                             | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     25080 | NS      | $115117.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prometheus Biosciences, Inc.                  | Prometheus Biosciences, Inc.                           | CUSIP: 74349U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72373 | NS      | $7961030.00   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                           | Rimini Street, Inc.                                    | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    102797 | NS      | $391656.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                    | ORIC Pharmaceuticals, Inc.                             | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     81372 | NS      | $479281.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                   | Ethan Allen Interiors, Inc.                            | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46901 | NS      | $1239124.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                         | Intrepid Potash, Inc.                                  | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     23161 | NS      | $668658.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkeley Lights, Inc.                         | Berkeley Lights, Inc.                                  | CUSIP: 084310101<br>LEI: 549300LTLRE4N65CD358 | Long             | EC               | CORP              | US        |    118815 | NS      | $318424.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Bancorp, Inc.                        | Lakeland Bancorp, Inc.                                 | CUSIP: 511637100<br>LEI: 549300NF90LR9ETZDR73 | Long             | EC               | CORP              | US        |    129454 | NS      | $2279684.94   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PAVmed, Inc.                                  | PAVmed, Inc.                                           | CUSIP: 70387R106<br>LEI: 549300V1JXXVXU7P8007 | Long             | EC               | CORP              | US        |    165233 | NS      | $79311.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                              | Daktronics, Inc.                                       | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     78100 | NS      | $220242.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Bioscience, Inc.                     | Meridian Bioscience, Inc.                              | CUSIP: 589584101<br>LEI: 549300ELSRZEFFFRX195 | Long             | EC               | CORP              | US        |     89424 | NS      | $2969771.04   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                        | Red Cat Holdings, Inc.                                 | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     67715 | NS      | $63652.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                                 | OneSpan, Inc.                                          | CUSIP: 68287N100<br>LEI: 549300D67QDZG593UX89 | Long             | EC               | CORP              | US        |     82721 | NS      | $925647.99    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Urstadt Biddle Properties, Inc.               | Urstadt Biddle Properties, Inc., Class A               | CUSIP: 917286205<br>LEI: 549300XXD0YL0AER3Z82 | Long             | EC               | CORP              | US        |     60973 | NS      | $1155438.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                      | Tango Therapeutics, Inc.                               | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97342 | NS      | $705729.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Enzo Biochem, Inc.                            | Enzo Biochem, Inc.                                     | CUSIP: 294100102<br>LEI: 5299001N23WBO4XQ2P60 | Long             | EC               | CORP              | US        |     87513 | NS      | $125143.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.             | Ares Commercial Real Estate Corp.                      | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    107159 | NS      | $1102666.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Helbiz, Inc.                                  | Helbiz, Inc.                                           | CUSIP: 42309B204<br>LEI: 549300Z6TFLNGRBTFZ11 | Long             | EC               | CORP              | US        |    118246 | NS      | $15431.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                          | Aviat Networks, Inc.                                   | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     22665 | NS      | $706921.35    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                             | Neuronetics, Inc.                                      | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     54441 | NS      | $374009.67    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                              | Stoneridge, Inc.                                       | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     54968 | NS      | $1185110.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                   | Greene County Bancorp, Inc.                            | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7011 | NS      | $402571.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synlogic, Inc.                                | Synlogic, Inc.                                         | CUSIP: 87166L100<br>LEI: 5493007C6UCNXL4HOI66 | Long             | EC               | CORP              | US        |    125320 | NS      | $95243.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| authID, Inc.                                  | authID, Inc.                                           | CUSIP: 46264C206<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     46476 | NS      | $27281.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| inTEST Corp.                                  | inTEST Corp.                                           | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     22606 | NS      | $232841.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPhase Labs, Inc.                           | ProPhase Labs, Inc.                                    | CUSIP: 74345W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27411 | NS      | $263967.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.               | 4D Molecular Therapeutics, Inc.                        | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62637 | NS      | $1391167.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.                                | AvePoint, Inc.                                         | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271469 | NS      | $1115737.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara, Inc.                                  | Savara, Inc.                                           | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    158920 | NS      | $246326.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                                 | TrueCar, Inc.                                          | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    182382 | NS      | $457778.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                                  | Ouster, Inc., Class A                                  | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    303215 | NS      | $261674.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aligos Therapeutics, Inc.                     | Aligos Therapeutics, Inc.                              | CUSIP: 01626L105<br>LEI: 549300UU2UJIKJYX0S67 | Long             | EC               | CORP              | US        |     63448 | NS      | $60459.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.                  | Climb Global Solutions, Inc.                           | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      8558 | NS      | $269833.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Federal Bancorp, Inc. of Louisiana       | Home Federal Bancorp, Inc. of Louisiana                | CUSIP: 43708L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4730 | NS      | $84383.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American National Bankshares, Inc.            | American National Bankshares, Inc.                     | CUSIP: 027745108<br>LEI: 5493001AQ734BV16EM88 | Long             | EC               | CORP              | US        |     21663 | NS      | $800014.59    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck, Inc.                            | Intellicheck, Inc.                                     | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     36953 | NS      | $73906.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                               | SpartanNash Co.                                        | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     72520 | NS      | $2193004.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                      | Stoke Therapeutics, Inc.                               | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |     46314 | NS      | $427478.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens, Inc.                                | Citizens, Inc.                                         | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    107607 | NS      | $229202.91    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lyra Therapeutics, Inc.                       | Lyra Therapeutics, Inc.                                | CUSIP: 55234L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35011 | NS      | $109934.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp, Inc.                       | HarborOne Bancorp, Inc.                                | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     91379 | NS      | $1270168.10   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                     | BlackSky Technology, Inc.                              | CUSIP: 09263B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175414 | NS      | $270137.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Target Hospitality Corp.                      | Target Hospitality Corp.                               | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61025 | NS      | $923918.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Lakes Dredge & Dock Corp.               | Great Lakes Dredge & Dock Corp.                        | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    136428 | NS      | $811746.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                            | Generation Bio Co.                                     | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100204 | NS      | $393801.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlas Technical Consultants, Inc.             | Atlas Technical Consultants, Inc.                      | CUSIP: 049430101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39191 | NS      | $201833.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Therapeutics, Inc.                      | Omega Therapeutics, Inc.                               | CUSIP: 68217N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43995 | NS      | $251211.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Landmark Bancorp, Inc.                        | Landmark Bancorp, Inc.                                 | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9163 | NS      | $207358.69    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSE Systems, Inc.                             | GSE Systems, Inc.                                      | CUSIP: 36227K106<br>LEI: 54930082DOCQ7IC63U31 | Long             | EC               | CORP              | US        |     41982 | NS      | $28547.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| 908 Devices, Inc.                             | 908 Devices, Inc.                                      | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46138 | NS      | $351571.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Reneo Pharmaceuticals, Inc.                   | Reneo Pharmaceuticals, Inc.                            | CUSIP: 75974E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20757 | NS      | $48363.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology, Inc.                      | MAIA Biotechnology, Inc.                               | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3660 | NS      | $12846.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TFF Pharmaceuticals, Inc.                     | TFF Pharmaceuticals, Inc.                              | CUSIP: 87241J104<br>LEI: 549300YNXG7BW6IMHM87 | Long             | EC               | CORP              | US        |     42554 | NS      | $44681.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                        | Hyliion Holdings Corp., Class A                        | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287041 | NS      | $671675.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Decibel Therapeutics, Inc.                    | Decibel Therapeutics, Inc.                             | CUSIP: 24343R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28798 | NS      | $59035.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mega Matrix Corp.                             | Mega Matrix Corp.                                      | CUSIP: 007737109<br>LEI: 25490058LPSOM53QUK54 | Long             | EC               | CORP              | US        |     31640 | NS      | $55686.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Invivyd, Inc.                                 | Invivyd, Inc.                                          | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107832 | NS      | $161748.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Eos Energy Enterprises, Inc.                  | Eos Energy Enterprises, Inc., Class A                  | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103644 | NS      | $153393.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Boston Omaha Corp.                            | Boston Omaha Corp., Class A                            | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     45358 | NS      | $1201987.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mannatech, Inc.                               | Mannatech, Inc.                                        | CUSIP: 563771203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2225 | NS      | $39827.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vita Coco Co., Inc. (The)                     | Vita Coco Co., Inc. (The)                              | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     58195 | NS      | $804254.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp, Inc.                      | Lake Shore Bancorp, Inc.                               | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4022 | NS      | $48565.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Apron Holdings, Inc.                     | Blue Apron Holdings, Inc., Class A                     | CUSIP: 09523Q200<br>LEI: 529900733NRUI9Y64J90 | Long             | EC               | CORP              | US        |     53797 | NS      | $44651.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU Medical Systems, Inc.                    | KORU Medical Systems, Inc.                             | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61998 | NS      | $221332.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions, Inc.                      | Research Solutions, Inc.                               | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     36093 | NS      | $69659.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                         | Mercantile Bank Corp.                                  | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     32139 | NS      | $1076013.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                      | Full House Resorts, Inc.                               | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     68623 | NS      | $516044.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co.                            | Northwest Pipe Co.                                     | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     20397 | NS      | $687378.90    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp.                      | Bayfirst Financial Corp.                               | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      7263 | NS      | $121437.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Camden National Corp.                         | Camden National Corp.                                  | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     30035 | NS      | $1252159.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.                 | Mammoth Energy Services, Inc.                          | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     39708 | NS      | $343474.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology, Inc.                      | Elevation Oncology, Inc.                               | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27983 | NS      | $26519.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                            | FRP Holdings, Inc.                                     | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13970 | NS      | $752424.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)              | Arena Group Holdings, Inc. (The)                       | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23919 | NS      | $253780.59    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                           | WM Technology, Inc.                                    | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    158268 | NS      | $159850.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hibbett, Inc.                                 | Hibbett, Inc.                                          | CUSIP: 428567101<br>LEI: 529900RD6P643J1CZM55 | Long             | EC               | CORP              | US        |     26385 | NS      | $1799984.70   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                     | Citizens & Northern Corp.                              | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31489 | NS      | $719838.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                          | First National Corp.                                   | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     11010 | NS      | $188601.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                            | Franklin Covey Co.                                     | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25201 | NS      | $1178650.77   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Financial Holdings, Inc.             | Sunlight Financial Holdings, Inc.                      | CUSIP: 86738J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50264 | NS      | $64840.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altisource Portfolio Solutions SA             | Altisource Portfolio Solutions SA                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | LU        |     11212 | NS      | $106065.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenwich Lifesciences, Inc.                  | Greenwich Lifesciences, Inc.                           | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8019 | NS      | $121888.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                          | Sight Sciences, Inc.                                   | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45309 | NS      | $553222.89    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Vuzix Corp.                                   | Vuzix Corp.                                            | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    122616 | NS      | $446322.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                                   | Kopin Corp.                                            | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    184108 | NS      | $228293.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings, Inc.                    | Oppenheimer Holdings, Inc., Class A                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16463 | NS      | $696878.79    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| 22nd Century Group, Inc.                      | 22nd Century Group, Inc.                               | CUSIP: 90137F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    337328 | NS      | $310510.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bancorp, Inc. (The)                           | Bancorp, Inc. (The)                                    | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112345 | NS      | $3188351.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ENGlobal Corp.                                | ENGlobal Corp.                                         | CUSIP: 293306106<br>LEI: 529900UKIZ4H2BMAZ150 | Long             | EC               | CORP              | US        |     58296 | NS      | $44893.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orgenesis, Inc.                               | Orgenesis, Inc.                                        | CUSIP: 68619K204<br>LEI: 549300DCE2FRWERKD784 | Long             | EC               | CORP              | US        |     44635 | NS      | $87038.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virios Therapeutics, Inc.                     | Virios Therapeutics, Inc.                              | CUSIP: 92829J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37156 | NS      | $8768.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zivo Bioscience, Inc.                         | Zivo Bioscience, Inc.                                  | CUSIP: 98978N200<br>LEI: 549300WXWSRBQ5NTCF69 | Long             | EC               | CORP              | US        |     14138 | NS      | $34638.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital, Inc.                | Manhattan Bridge Capital, Inc.                         | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18809 | NS      | $101380.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                              | Quantum-Si, Inc.                                       | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190580 | NS      | $348761.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                      | America's Car-Mart, Inc.                               | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12285 | NS      | $887714.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Health Realty Income Trust          | Universal Health Realty Income Trust                   | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     26750 | NS      | $1276777.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bionano Genomics, Inc.                        | Bionano Genomics, Inc.                                 | CUSIP: 09075F107<br>LEI: 54930086AP7ROH0VJ631 | Long             | EC               | CORP              | US        |    619143 | NS      | $903948.78    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.                  | Financial Institutions, Inc.                           | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31532 | NS      | $768119.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos, Inc.                                     | Xos, Inc.                                              | CUSIP: 98423B108<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |    118876 | NS      | $52650.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spero Therapeutics, Inc.                      | Spero Therapeutics, Inc.                               | CUSIP: 84833T103<br>LEI: 54930074G13LHWJT2323 | Long             | EC               | CORP              | US        |     63853 | NS      | $110465.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                    | First Bank                                             | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     32247 | NS      | $443718.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nine Energy Service, Inc.                     | Nine Energy Service, Inc.                              | CUSIP: 65441V101<br>LEI: 549300KRLJCZBPZMKT65 | Long             | EC               | CORP              | US        |     37297 | NS      | $541925.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares, Inc.                   | Blue Ridge Bankshares, Inc.                            | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35362 | NS      | $441671.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                             | Gannett Co., Inc.                                      | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    300596 | NS      | $610209.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbor Custom Development, Inc.               | Harbor Custom Development, Inc.                        | CUSIP: 41150T108<br>LEI: 549300X40TN4PVCY6F45 | Long             | EC               | CORP              | US        |     21855 | NS      | $8523.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies, Inc.                       | Wrap Technologies, Inc.                                | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55649 | NS      | $94046.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryvyl, Inc.                                   | Ryvyl, Inc.                                            | CUSIP: 39366L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42948 | NS      | $19704.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Blackboxstocks, Inc.                          | Blackboxstocks, Inc.                                   | CUSIP: 09229E204<br>LEI: 549300MNYTH4SEBRIO25 | Long             | EC               | CORP              | US        |     12780 | NS      | $3961.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Bancorp, Inc.                        | Sterling Bancorp, Inc.                                 | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36600 | NS      | $222894.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| 89bio, Inc.                                   | 89bio, Inc.                                            | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49663 | NS      | $632209.99    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                   | Utah Medical Products, Inc.                            | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      7165 | NS      | $720297.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Augmedix, Inc.                                | Augmedix, Inc.                                         | CUSIP: 05105P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31952 | NS      | $49845.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                       | Viemed Healthcare, Inc.                                | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73569 | NS      | $556181.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Recovery, Inc.                         | Energy Recovery, Inc.                                  | CUSIP: 29270J100<br>LEI: 549300ZEQL52Z525WJ22 | Long             | EC               | CORP              | US        |    114485 | NS      | $2345797.65   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| REX American Resources Corp.                  | REX American Resources Corp.                           | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33067 | NS      | $1053514.62   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                     | Regional Management Corp.                              | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     15977 | NS      | $448634.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                 | Arteris, Inc.                                          | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35881 | NS      | $154288.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Boxlight Corp.                                | Boxlight Corp., Class A                                | CUSIP: 103197109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129416 | NS      | $40222.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Theseus Pharmaceuticals, Inc.                 | Theseus Pharmaceuticals, Inc.                          | CUSIP: 88369M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35932 | NS      | $178941.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Village Bank and Trust Financial Corp.        | Village Bank and Trust Financial Corp.                 | CUSIP: 92705T200<br>LEI: 549300NIJITDSZ8M7H32 | Long             | EC               | CORP              | US        |      1206 | NS      | $65449.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amylyx Pharmaceuticals, Inc.                  | Amylyx Pharmaceuticals, Inc.                           | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104892 | NS      | $3875759.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Harpoon Therapeutics, Inc.                    | Harpoon Therapeutics, Inc.                             | CUSIP: 41358P106<br>LEI: 549300VFZL0TEVXILA36 | Long             | EC               | CORP              | US        |     36994 | NS      | $26846.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                                 | Tilly's, Inc., Class A                                 | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47196 | NS      | $427123.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aravive, Inc.                                 | Aravive, Inc.                                          | CUSIP: 03890D108<br>LEI: 5493002Z0KHRW71RNC19 | Long             | EC               | CORP              | US        |     42508 | NS      | $56110.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PAM Transportation Services, Inc.             | PAM Transportation Services, Inc.                      | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13891 | NS      | $359776.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.                  | El Pollo Loco Holdings, Inc.                           | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     40401 | NS      | $402393.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ShotSpotter, Inc.                             | ShotSpotter, Inc.                                      | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     18639 | NS      | $630557.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Intercept Pharmaceuticals, Inc.               | Intercept Pharmaceuticals, Inc.                        | CUSIP: 45845P108<br>LEI: 254900JMB8TX5P688V24 | Long             | EC               | CORP              | US        |     50786 | NS      | $628222.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.                 | Westwood Holdings Group, Inc.                          | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15876 | NS      | $176758.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                  | RadNet, Inc.                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |    103839 | NS      | $1955288.37   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Accelerate Diagnostics, Inc.                  | Accelerate Diagnostics, Inc.                           | CUSIP: 00430H102<br>LEI: 2549007HE5QY1QEQ8K43 | Long             | EC               | CORP              | US        |     82798 | NS      | $58455.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Airgain, Inc.                                 | Airgain, Inc.                                          | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     18432 | NS      | $119992.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Healthcare Trust                  | Diversified Healthcare Trust                           | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    490114 | NS      | $317005.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                         | MeiraGTx Holdings plc                                  | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     62322 | NS      | $406339.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Mays, Inc.                                 | JW Mays, Inc.                                          | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $44321.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Absci Corp.                                   | Absci Corp.                                            | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110184 | NS      | $231386.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                      | Liquidity Services, Inc.                               | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     50969 | NS      | $716624.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastech Digital, Inc.                         | Mastech Digital, Inc.                                  | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      8200 | NS      | $90282.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tracon Pharmaceuticals, Inc.                  | Tracon Pharmaceuticals, Inc.                           | CUSIP: 89237H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34312 | NS      | $51124.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aspen Aerogels, Inc.                          | Aspen Aerogels, Inc.                                   | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64955 | NS      | $765819.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyne Therapeutics, Inc.                       | Dyne Therapeutics, Inc.                                | CUSIP: 26818M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65892 | NS      | $763688.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Carver Bancorp, Inc.                          | Carver Bancorp, Inc.                                   | CUSIP: 146875604<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8660 | NS      | $35592.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solaris Oilfield Infrastructure, Inc.         | Solaris Oilfield Infrastructure, Inc., Class A         | CUSIP: 83418M103<br>LEI: 529900MTK3C8Y8TIIC10 | Long             | EC               | CORP              | US        |     65919 | NS      | $654575.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                              | Lands' End, Inc.                                       | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     31384 | NS      | $238204.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Therapeutics, Inc.                       | Vera Therapeutics, Inc.                                | CUSIP: 92337R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29836 | NS      | $577326.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                                | Innodata, Inc.                                         | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     51512 | NS      | $152733.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Air Group, Inc.                          | Mesa Air Group, Inc.                                   | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     72846 | NS      | $111454.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novo Integrated Sciences, Inc.                | Novo Integrated Sciences, Inc.                         | CUSIP: 67011T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25590 | NS      | $5146.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic, Inc.                                 | Immunic, Inc.                                          | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     51185 | NS      | $71659.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos, Inc.                         | Century Casinos, Inc.                                  | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     57238 | NS      | $402383.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AstroNova, Inc.                               | AstroNova, Inc.                                        | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     13744 | NS      | $176198.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.                  | Rhythm Pharmaceuticals, Inc.                           | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |    106297 | NS      | $3095368.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Potbelly Corp.                                | Potbelly Corp.                                         | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     54000 | NS      | $300780.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATE Corp.                                | INNOVATE Corp.                                         | CUSIP: 45784J105<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     95198 | NS      | $178020.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aerovate Therapeutics, Inc.                   | Aerovate Therapeutics, Inc.                            | CUSIP: 008064107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19139 | NS      | $560772.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Lakeland Industries, Inc.                     | Lakeland Industries, Inc.                              | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     15148 | NS      | $201468.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Ventures, Inc.                           | Live Ventures, Inc.                                    | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      3041 | NS      | $95183.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                                 | Hawkins, Inc.                                          | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     40476 | NS      | $1562373.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp.                                   | FONAR Corp.                                            | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13122 | NS      | $219793.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchid Island Capital, Inc.                   | Orchid Island Capital, Inc.                            | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     70122 | NS      | $736281.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Oramed Pharmaceuticals, Inc.                  | Oramed Pharmaceuticals, Inc.                           | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     79370 | NS      | $954821.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| MediciNova, Inc.                              | MediciNova, Inc.                                       | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97815 | NS      | $200520.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group, Inc.                      | Coda Octopus Group, Inc.                               | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13083 | NS      | $89749.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys, Inc.                                 | Genasys, Inc.                                          | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     75752 | NS      | $280282.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                      | Park-Ohio Holdings Corp.                               | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18074 | NS      | $221045.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poseida Therapeutics, Inc.                    | Poseida Therapeutics, Inc.                             | CUSIP: 73730P108<br>LEI: 549300USKSDMNGMN8V04 | Long             | EC               | CORP              | US        |     81264 | NS      | $430699.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                       | Radiant Logistics, Inc.                                | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     77308 | NS      | $393497.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Apparel, Inc.                           | Delta Apparel, Inc.                                    | CUSIP: 247368103<br>LEI: 549300YCES15WEDS8Z04 | Long             | EC               | CORP              | US        |     13848 | NS      | $146927.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.                  | Grid Dynamics Holdings, Inc.                           | CUSIP: 39813G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111890 | NS      | $1255405.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                              | Clearfield, Inc.                                       | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     24048 | NS      | $2263878.72   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Stronghold Digital Mining, Inc.               | Stronghold Digital Mining, Inc., Class A               | CUSIP: 86337R103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41502 | NS      | $19883.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enservco Corp.                                | Enservco Corp.                                         | CUSIP: 29358Y201<br>LEI: 549300WG7L7HUSMVC188 | Long             | EC               | CORP              | US        |     17501 | NS      | $28526.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenon Medical, Inc.                           | Tenon Medical, Inc.                                    | CUSIP: 88066N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5667 | NS      | $8953.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PDF Solutions, Inc.                           | PDF Solutions, Inc.                                    | CUSIP: 693282105<br>LEI: 549300GMSP6MROFBI160 | Long             | EC               | CORP              | US        |     62553 | NS      | $1784011.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                        | Limbach Holdings, Inc.                                 | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     19658 | NS      | $204639.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage, Inc.                     | Global Self Storage, Inc.                              | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20575 | NS      | $100406.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                     | Design Therapeutics, Inc.                              | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70726 | NS      | $725648.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.                  | Superior Group of Cos., Inc.                           | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     25021 | NS      | $251711.26    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxbridge Re Holdings Ltd.                     | Oxbridge Re Holdings Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9920 | NS      | $11606.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                       | Strattec Security Corp.                                | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      8185 | NS      | $168201.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Global, Inc.                         | Heritage Global, Inc.                                  | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68450 | NS      | $160857.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| American Superconductor Corp.                 | American Superconductor Corp.                          | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     57649 | NS      | $212148.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Charles & Colvard Ltd.                        | Charles & Colvard Ltd.                                 | CUSIP: 159765106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57613 | NS      | $46954.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CYNGN, Inc.                                   | CYNGN, Inc.                                            | CUSIP: 23257B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15185 | NS      | $10277.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.                  | Bridgewater Bancshares, Inc.                           | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     42463 | NS      | $753293.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Akoya Biosciences, Inc.                       | Akoya Biosciences, Inc.                                | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32918 | NS      | $315025.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                      | Northfield Bancorp, Inc.                               | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88595 | NS      | $1393599.35   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                        | World Acceptance Corp.                                 | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8093 | NS      | $533652.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Pangaea Logistics Solutions Ltd.              | Pangaea Logistics Solutions Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     74698 | NS      | $384694.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Veru, Inc.                                    | Veru, Inc.                                             | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |    135652 | NS      | $716242.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| DermTech, Inc.                                | DermTech, Inc.                                         | CUSIP: 24984K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53847 | NS      | $95309.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp.              | Energy Services of America Corp.                       | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19217 | NS      | $49772.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                     | Titan International, Inc.                              | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    106813 | NS      | $1636375.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                         | Pioneer Bancorp, Inc.                                  | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23933 | NS      | $272836.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.                  | Tarsus Pharmaceuticals, Inc.                           | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38360 | NS      | $562357.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Glatfelter Corp.                              | Glatfelter Corp.                                       | CUSIP: 377320106<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     92337 | NS      | $256696.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                                 | Groupon, Inc.                                          | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     45187 | NS      | $387704.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics, Inc.                   | Universal Electronics, Inc.                            | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     25259 | NS      | $525639.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage, Inc.                      | Angel Oak Mortgage, Inc.                               | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     25698 | NS      | $121551.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.             | Farmers & Merchants Bancorp, Inc.                      | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26358 | NS      | $716410.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.                 | ACRES Commercial Realty Corp.                          | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     17317 | NS      | $143038.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                      | Nurix Therapeutics, Inc.                               | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96853 | NS      | $1063445.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearside Biomedical, Inc.                    | Clearside Biomedical, Inc.                             | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |    110949 | NS      | $124262.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                     | Pliant Therapeutics, Inc.                              | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     66543 | NS      | $1286276.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SigmaTron International, Inc.                 | SigmaTron International, Inc.                          | CUSIP: 82661L101<br>LEI: 52990038RIWCDHP8G117 | Long             | EC               | CORP              | US        |      8663 | NS      | $33265.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp.                        | Ohio Valley Banc Corp.                                 | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9098 | NS      | $240369.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings, Inc.       | Perma-Pipe International Holdings, Inc.                | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     16154 | NS      | $152655.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                     | Caribou Biosciences, Inc.                              | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117072 | NS      | $735212.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynex Capital, Inc.                           | Dynex Capital, Inc.                                    | CUSIP: 26817Q886<br>LEI: 5CIJ4S9HAEBWILA19B65 | Long             | EC               | CORP              | US        |     95133 | NS      | $1210091.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.              | Comtech Telecommunications Corp.                       | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     53720 | NS      | $652160.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Root, Inc.                                    | Root, Inc., Class A                                    | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16344 | NS      | $73384.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Phathom Pharmaceuticals, Inc.                 | Phathom Pharmaceuticals, Inc.                          | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51189 | NS      | $574340.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Clever Leaves Holdings, Inc.                  | Clever Leaves Holdings, Inc.                           | CUSIP: 186760104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76883 | NS      | $23749.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                      | TETRA Technologies, Inc.                               | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    259838 | NS      | $899039.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dare Bioscience, Inc.                         | Dare Bioscience, Inc.                                  | CUSIP: 23666P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170923 | NS      | $141866.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| S&W Seed Co.                                  | S&W Seed Co.                                           | CUSIP: 785135104<br>LEI: 5493000VGNLHM547AC08 | Long             | EC               | CORP              | US        |     37248 | NS      | $55499.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Therapeutics, Inc.                    | Century Therapeutics, Inc.                             | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41778 | NS      | $214321.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group, Inc. (The)                         | GEO Group, Inc. (The)                                  | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |    241293 | NS      | $2642158.35   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers, Inc.               | Red Robin Gourmet Burgers, Inc.                        | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     32664 | NS      | $182265.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                       | Chemung Financial Corp.                                | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7218 | NS      | $331089.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                            | QCR Holdings, Inc.                                     | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     32926 | NS      | $1634446.64   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Immuneering Corp.                             | Immuneering Corp., Class A                             | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42405 | NS      | $205664.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Northwest Bancorp                       | First Northwest Bancorp                                | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     17027 | NS      | $261534.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nymox Pharmaceutical Corp.                    | Nymox Pharmaceutical Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BS        |    108320 | NS      | $32171.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SEACOR Marine Holdings, Inc.                  | SEACOR Marine Holdings, Inc.                           | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     48961 | NS      | $448482.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                   | Zedge, Inc., Class B                                   | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     24041 | NS      | $42312.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage, Inc.      | Natural Grocers by Vitamin Cottage, Inc.               | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |     19019 | NS      | $173833.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chuy's Holdings, Inc.                         | Chuy's Holdings, Inc.                                  | CUSIP: 171604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37412 | NS      | $1058759.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Guaranty Bancshares, Inc.                     | Guaranty Bancshares, Inc.                              | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16983 | NS      | $588291.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies, Inc.                     | Hudson Technologies, Inc.                              | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90037 | NS      | $911174.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix, Inc.                               | Lantronix, Inc.                                        | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56898 | NS      | $245799.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals Ltd.                  | Kiniksa Pharmaceuticals Ltd., Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     65024 | NS      | $974059.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                          | EVI Industries, Inc.                                   | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      9275 | NS      | $221394.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital City Bank Group, Inc.                 | Capital City Bank Group, Inc.                          | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     28136 | NS      | $914420.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Terran Orbital Corp.                          | Terran Orbital Corp.                                   | CUSIP: 88105P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85628 | NS      | $135292.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Entrada Therapeutics, Inc.                    | Entrada Therapeutics, Inc.                             | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40454 | NS      | $546938.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heliogen, Inc.                                | Heliogen, Inc.                                         | CUSIP: 42329E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    191438 | NS      | $133662.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                           | Alpha Teknova, Inc.                                    | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13307 | NS      | $75051.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park City Group, Inc.                         | Park City Group, Inc.                                  | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     23858 | NS      | $118097.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Missouri Bancorp, Inc.               | Southern Missouri Bancorp, Inc.                        | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16415 | NS      | $752299.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Associated Capital Group, Inc.                | Associated Capital Group, Inc., Class A                | CUSIP: 045528106<br>LEI: 549300FBGXGSSUE01W24 | Long             | EC               | CORP              | US        |      3619 | NS      | $151961.81    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech, Inc.                        | Fortress Biotech, Inc.                                 | CUSIP: 34960Q109<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |    168872 | NS      | $110611.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                    | Gladstone Commercial Corp.                             | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |     81773 | NS      | $1512800.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lazydays Holdings, Inc.                       | Lazydays Holdings, Inc.                                | CUSIP: 52110H100<br>LEI: 5493006PPWVM3TDVJH23 | Long             | EC               | CORP              | US        |     20067 | NS      | $239599.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                    | Phibro Animal Health Corp., Class A                    | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     42301 | NS      | $567256.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp.                     | Kewaunee Scientific Corp.                              | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      5399 | NS      | $83954.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spruce Power Holding Corp.                    | Spruce Power Holding Corp., Class A                    | CUSIP: 9837FR100<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |    267933 | NS      | $246257.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AFC Gamma, Inc.                               | AFC Gamma, Inc.                                        | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     34084 | NS      | $536141.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                                  | Graham Corp.                                           | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     21029 | NS      | $202298.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                   | Valhi, Inc.                                            | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4881 | NS      | $107382.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                              | Cantaloupe, Inc.                                       | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    121402 | NS      | $528098.70    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                        | Ramaco Resources, Inc.                                 | CUSIP: 75134P303<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     46497 | NS      | $408708.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                    | Seer, Inc.                                             | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107111 | NS      | $621243.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Drive Shack, Inc.                             | Drive Shack, Inc.                                      | CUSIP: 262077100<br>LEI: 549300BOELL93IDPTJ73 | Long             | EC               | CORP              | US        |    176330 | NS      | $29552.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.             | Evolv Technologies Holdings, Inc.                      | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175292 | NS      | $454006.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Salem Media Group, Inc.                       | Salem Media Group, Inc.                                | CUSIP: 794093104<br>LEI: 549300CTHBTS2MIXZL54 | Long             | EC               | CORP              | US        |     27468 | NS      | $28841.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                            | Energy Fuels, Inc.                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    324573 | NS      | $2015598.33   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.       | National Energy Services Reunited Corp.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     79278 | NS      | $550189.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                        | SandRidge Energy, Inc.                                 | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     64685 | NS      | $1101585.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Eiger BioPharmaceuticals, Inc.                | Eiger BioPharmaceuticals, Inc.                         | CUSIP: 28249U105<br>LEI: 549300GO4VMIHDKJNU46 | Long             | EC               | CORP              | US        |     89032 | NS      | $105057.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                   | Funko, Inc., Class A                                   | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     66165 | NS      | $721860.15    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.               | American Public Education, Inc.                        | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     38785 | NS      | $476667.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.             | Rayonier Advanced Materials, Inc.                      | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    128909 | NS      | $1237526.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Rain Oncology, Inc.                           | Rain Oncology, Inc.                                    | CUSIP: 75082Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16207 | NS      | $129656.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DXP Enterprises, Inc.                         | DXP Enterprises, Inc.                                  | CUSIP: 233377407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31674 | NS      | $872618.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group, Inc.            | Montrose Environmental Group, Inc.                     | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |     57138 | NS      | $2536355.82   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Cognition Therapeutics, Inc.                  | Cognition Therapeutics, Inc.                           | CUSIP: 19243B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31070 | NS      | $65247.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                  | Inogen, Inc.                                           | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     47983 | NS      | $945744.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Haynes International, Inc.                    | Haynes International, Inc.                             | CUSIP: 420877201<br>LEI: 549300I9MS5UZLRFDO40 | Long             | EC               | CORP              | US        |     25365 | NS      | $1158926.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| NextDecade Corp.                              | NextDecade Corp.                                       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |     75466 | NS      | $372802.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Chico's FAS, Inc.                             | Chico's FAS, Inc.                                      | CUSIP: 168615102<br>LEI: 5299003ESGN5T1MFXY13 | Long             | EC               | CORP              | US        |    254063 | NS      | $1249989.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgewise Therapeutics, Inc.                   | Edgewise Therapeutics, Inc.                            | CUSIP: 28036F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79010 | NS      | $706349.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ABVC BioPharma, Inc.                          | ABVC BioPharma, Inc.                                   | CUSIP: 00091F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39621 | NS      | $24806.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.       | Transcontinental Realty Investors, Inc.                | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      2532 | NS      | $111863.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                   | Werewolf Therapeutics, Inc.                            | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12574 | NS      | $25776.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MarketWise, Inc.                              | MarketWise, Inc.                                       | CUSIP: 57064P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37531 | NS      | $63052.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                     | First Bancorp, Inc. (The)                              | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20301 | NS      | $607811.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                        | Aura Biosciences, Inc.                                 | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37999 | NS      | $398989.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                          | CPI Card Group, Inc.                                   | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      8630 | NS      | $311370.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DarioHealth Corp.                             | DarioHealth Corp.                                      | CUSIP: 23725P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42493 | NS      | $181870.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Evans Bancorp, Inc.                           | Evans Bancorp, Inc.                                    | CUSIP: 29911Q208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10962 | NS      | $409869.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.             | Aveanna Healthcare Holdings, Inc.                      | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93821 | NS      | $73180.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Borr Drilling Ltd.                            | Borr Drilling Ltd.                                     | CUSIP: N/A<br>LEI: 213800J2JPCTXLHQ5R78       | Long             | EC               | CORP              | BM        |    420532 | NS      | $2090044.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                   | Viridian Therapeutics, Inc.                            | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     78667 | NS      | $2297863.07   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Babylon Holdings Ltd.                         | Babylon Holdings Ltd., Class A                         | CUSIP: N/A<br>LEI: 549300613X6447C00597       | Long             | EC               | CORP              | JE        |      9207 | NS      | $62147.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Minerva Surgical, Inc.                        | Minerva Surgical, Inc.                                 | CUSIP: 60343F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31392 | NS      | $7012.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                        | Republic Bancorp, Inc., Class A                        | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18163 | NS      | $743229.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.                 | Sound Financial Bancorp, Inc.                          | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4631 | NS      | $187462.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                        | Shore Bancshares, Inc.                                 | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37144 | NS      | $647419.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                      | Old Second Bancorp, Inc.                               | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     88122 | NS      | $1413476.88   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                        | ClearPoint Neuro, Inc.                                 | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47362 | NS      | $401156.14    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                    | OraSure Technologies, Inc.                             | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    149826 | NS      | $722161.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                   | Esperion Therapeutics, Inc.                            | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    153854 | NS      | $958510.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexpoint Real Estate Finance, Inc.            | Nexpoint Real Estate Finance, Inc.                     | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16879 | NS      | $268207.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pear Therapeutics, Inc.                       | Pear Therapeutics, Inc.                                | CUSIP: 704723105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144628 | NS      | $170661.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Digital Corp.                         | Applied Digital Corp.                                  | CUSIP: 038169207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    140257 | NS      | $258072.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                                 | Accuray, Inc.                                          | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    185739 | NS      | $388194.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Curis, Inc.                                   | Curis, Inc.                                            | CUSIP: 231269200<br>LEI: 5299000YO6CX4WMFVX06 | Long             | EC               | CORP              | US        |    180164 | NS      | $99090.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Newpark Resources, Inc.                       | Newpark Resources, Inc.                                | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    180055 | NS      | $747228.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                   | Olema Pharmaceuticals, Inc.                            | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54968 | NS      | $134671.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SCYNEXIS, Inc.                                | SCYNEXIS, Inc.                                         | CUSIP: 811292200<br>LEI: 529900XBHFGMNTU70154 | Long             | EC               | CORP              | US        |     67675 | NS      | $105573.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA, Class E | CUSIP: N/A<br>LEI: 549300CN3134K4LC0651       | Long             | EC               | NUSS              | PA        |     57228 | NS      | $927093.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Holdings, Inc.                         | Fathom Holdings, Inc.                                  | CUSIP: 31189V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18234 | NS      | $77494.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Berry Corp.                                   | Berry Corp.                                            | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159070 | NS      | $1272560.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp.                                  | Teekay Corp.                                           | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | MH        |    144022 | NS      | $653859.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cepton, Inc.                                  | Cepton, Inc.                                           | CUSIP: 15673X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99991 | NS      | $126988.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NN, Inc.                                      | NN, Inc.                                               | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     89170 | NS      | $133755.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Ally, Inc.                            | Digital Ally, Inc.                                     | CUSIP: 25382T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98684 | NS      | $22963.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SurgePays, Inc.                               | SurgePays, Inc.                                        | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     14211 | NS      | $93224.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Barfresh Food Group, Inc.                     | Barfresh Food Group, Inc.                              | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10678 | NS      | $13988.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                         | Karat Packaging, Inc.                                  | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     11741 | NS      | $168718.17    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)                  | Children's Place, Inc. (The)                           | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     26440 | NS      | $962944.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                    | LCNB Corp.                                             | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22158 | NS      | $398844.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises, Inc.                  | Flanigan's Enterprises, Inc.                           | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      1714 | NS      | $44358.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                   | Atara Biotherapeutics, Inc.                            | CUSIP: 046513107<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |    193427 | NS      | $634440.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Kingstone Cos., Inc.                          | Kingstone Cos., Inc.                                   | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20696 | NS      | $27939.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| InterGroup Corp. (The)                        | InterGroup Corp. (The)                                 | CUSIP: 458685104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       863 | NS      | $40561.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                        | Mid Penn Bancorp, Inc.                                 | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29918 | NS      | $896642.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Longboard Pharmaceuticals, Inc.               | Longboard Pharmaceuticals, Inc.                        | CUSIP: 54300N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18126 | NS      | $57278.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                  | Midland States Bancorp, Inc.                           | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     44191 | NS      | $1176364.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                       | Standard BioTools, Inc.                                | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    158775 | NS      | $185766.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                             | MacroGenics, Inc.                                      | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    125824 | NS      | $844279.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                   | Smith & Wesson Brands, Inc.                            | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     94800 | NS      | $822864.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                               | Finwise Bancorp                                        | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20520 | NS      | $190015.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Senior Living, Inc.                 | Five Star Senior Living, Inc.                          | CUSIP: 33832D205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41697 | NS      | $22933.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TCR2 Therapeutics, Inc.                       | TCR2 Therapeutics, Inc.                                | CUSIP: 87808K106<br>LEI: 5493007TR1ORJAZ8YK34 | Long             | EC               | CORP              | US        |     64546 | NS      | $64468.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Uranium Energy Corp.                          | Uranium Energy Corp.                                   | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    734148 | NS      | $2848494.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Stainless & Alloy Products, Inc.    | Universal Stainless & Alloy Products, Inc.             | CUSIP: 913837100<br>LEI: 5493001OEIZDUGXZDE09 | Long             | EC               | CORP              | US        |     17626 | NS      | $126378.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                       | Gencor Industries, Inc.                                | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21842 | NS      | $220604.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp, Inc.                 | Richmond Mutual BanCorp, Inc.                          | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22337 | NS      | $290604.37    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                           | Disc Medicine, Inc.                                    | CUSIP: 254604101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4494 | NS      | $89393.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp.                           | Ames National Corp.                                    | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17903 | NS      | $422689.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark, Inc.                              | Cleanspark, Inc.                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |     97165 | NS      | $198216.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IN8bio, Inc.                                  | IN8bio, Inc.                                           | CUSIP: 45674E109<br>LEI: 549300H68IVCRKSGSL94 | Long             | EC               | CORP              | US        |     23243 | NS      | $53691.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lumos Pharma, Inc.                            | Lumos Pharma, Inc.                                     | CUSIP: 55028X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12717 | NS      | $45908.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Senseonics Holdings, Inc.                     | Senseonics Holdings, Inc.                              | CUSIP: 81727U105<br>LEI: 549300RCH6Z07TBHJ258 | Long             | EC               | CORP              | US        |    979229 | NS      | $1008605.87   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Codex DNA, Inc.                               | Codex DNA, Inc.                                        | CUSIP: 192003101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25559 | NS      | $31948.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| AN2 Therapeutics, Inc.                        | AN2 Therapeutics, Inc.                                 | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23110 | NS      | $220238.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Katapult Holdings, Inc.                       | Katapult Holdings, Inc.                                | CUSIP: 485859102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108492 | NS      | $103794.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucira Health, Inc.                           | Lucira Health, Inc.                                    | CUSIP: 54948U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38198 | NS      | $4243.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clear Channel Outdoor Holdings, Inc.          | Clear Channel Outdoor Holdings, Inc.                   | CUSIP: 18453H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    769853 | NS      | $808345.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid Micro Biosystems, Inc.                  | Rapid Micro Biosystems, Inc., Class A                  | CUSIP: 75340L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45254 | NS      | $51137.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CompoSecure, Inc.                             | CompoSecure, Inc.                                      | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16875 | NS      | $82856.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                         | Colony Bankcorp, Inc.                                  | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34167 | NS      | $433579.23    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                         | Kodiak Sciences, Inc.                                  | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     69520 | NS      | $497763.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoustis Technologies, Inc.                   | Akoustis Technologies, Inc.                            | CUSIP: 00973N102<br>LEI: 549300DLBFV9XWL6J142 | Long             | EC               | CORP              | US        |    108697 | NS      | $306525.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rekor Systems, Inc.                           | Rekor Systems, Inc.                                    | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     96530 | NS      | $115836.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SeaSpine Holdings Corp.                       | SeaSpine Holdings Corp.                                | CUSIP: 81255T108<br>LEI: 5493006QNC6E00LJ7M10 | Long             | EC               | CORP              | US        |     74806 | NS      | $624630.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Salisbury Bancorp, Inc.                       | Salisbury Bancorp, Inc.                                | CUSIP: 795226109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11010 | NS      | $345714.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| UserTesting, Inc.                             | UserTesting, Inc.                                      | CUSIP: 91734E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99258 | NS      | $745427.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| New York City REIT, Inc.                      | New York City REIT, Inc., Class A                      | CUSIP: 649439205<br>LEI: 549300MG8D4X8UCGRM43 | Long             | EC               | CORP              | US        |     28870 | NS      | $51099.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                                | MediWound Ltd.                                         | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      6154 | NS      | $83017.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.                  | AirSculpt Technologies, Inc.                           | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26382 | NS      | $97613.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Soluna Holdings, Inc.                         | Soluna Holdings, Inc.                                  | CUSIP: 583543103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19012 | NS      | $5133.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Genco Shipping & Trading Ltd.                 | Genco Shipping & Trading Ltd.                          | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     75973 | NS      | $1166945.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alimera Sciences, Inc.                        | Alimera Sciences, Inc.                                 | CUSIP: 016259202<br>LEI: 5299005C650OO6FJ1R63 | Long             | EC               | CORP              | US        |     12047 | NS      | $32647.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                      | Forrester Research, Inc.                               | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     23530 | NS      | $841432.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                     | Zevia PBC, Class A                                     | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28268 | NS      | $115616.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Richardson Electronics Ltd.                   | Richardson Electronics Ltd.                            | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19289 | NS      | $411434.37    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Financial Group, Inc.                  | Summit Financial Group, Inc.                           | CUSIP: 86606G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23150 | NS      | $576203.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand, Inc.                              | Smart Sand, Inc.                                       | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     46083 | NS      | $82488.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                   | Amalgamated Financial Corp.                            | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36812 | NS      | $848148.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.              | Esquire Financial Holdings, Inc.                       | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14453 | NS      | $625236.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                         | Amerant Bancorp, Inc.                                  | CUSIP: 023576101<br>LEI: 5493007OCZP75TGDUY32 | Long             | EC               | CORP              | US        |     57689 | NS      | $1548372.76   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp. (The)              | First of Long Island Corp. (The)                       | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46008 | NS      | $828144.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                           | Mistras Group, Inc.                                    | CUSIP: 60649T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42314 | NS      | $208608.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Maiden Holdings Ltd.                          | Maiden Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |    144603 | NS      | $305112.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Tabula Rasa HealthCare, Inc.                  | Tabula Rasa HealthCare, Inc.                           | CUSIP: 873379101<br>LEI: 549300K6KY242XRMEF28 | Long             | EC               | CORP              | US        |     50808 | NS      | $251499.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hims & Hers Health, Inc.                      | Hims & Hers Health, Inc.                               | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    253332 | NS      | $1623858.12   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                    | Theravance Biopharma, Inc.                             | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |    135812 | NS      | $1523810.64   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Wireless Telecom Group, Inc.                  | Wireless Telecom Group, Inc.                           | CUSIP: 976524108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35617 | NS      | $63754.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                                | Celcuity, Inc.                                         | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21242 | NS      | $297600.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                            | Vera Bradley, Inc.                                     | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     55556 | NS      | $251668.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                    | ON24, Inc.                                             | CUSIP: 68339B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86771 | NS      | $748833.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                        | Biglari Holdings, Inc., Class B                        | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1538 | NS      | $213474.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Resource Corp.                           | Gold Resource Corp.                                    | CUSIP: 38068T105<br>LEI: 5299006MQBYLDAOI2D32 | Long             | EC               | CORP              | US        |    180716 | NS      | $276495.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Macatawa Bank Corp.                           | Macatawa Bank Corp.                                    | CUSIP: 554225102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54638 | NS      | $602657.14    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.                | Commercial Vehicle Group, Inc.                         | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     66337 | NS      | $451754.97    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Solutions and Support, Inc.        | Innovative Solutions and Support, Inc.                 | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27700 | NS      | $227694.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                               | Ultralife Corp.                                        | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     20199 | NS      | $77968.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ReWalk Robotics Ltd.                          | ReWalk Robotics Ltd.                                   | CUSIP: N/A<br>LEI: 529900YOD61G7ECPV281       | Long             | EC               | CORP              | IL        |    125043 | NS      | $95045.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Daseke, Inc.                                  | Daseke, Inc.                                           | CUSIP: 23753F107<br>LEI: 549300CUSFIOX5Q3VA53 | Long             | EC               | CORP              | US        |     84116 | NS      | $478620.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hersha Hospitality Trust                      | Hersha Hospitality Trust, Class A                      | CUSIP: 427825500<br>LEI: 549300DNC58BIN1VO064 | Long             | EC               | CORP              | US        |     65479 | NS      | $557881.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International, Inc.                   | Reading International, Inc., Class A                   | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |     35063 | NS      | $97124.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                       | Carter Bankshares, Inc.                                | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49753 | NS      | $825402.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                   | Rigel Pharmaceuticals, Inc.                            | CUSIP: 766559603<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |    360230 | NS      | $540345.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Physical Therapy, Inc.                    | ATI Physical Therapy, Inc.                             | CUSIP: 00216W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161488 | NS      | $49253.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pro-Dex, Inc.                                 | Pro-Dex, Inc.                                          | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      4522 | NS      | $70769.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank First Corp.                              | Bank First Corp.                                       | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16080 | NS      | $1492545.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| DZS, Inc.                                     | DZS, Inc.                                              | CUSIP: 268211109<br>LEI: 549300JL6GXPZ9SNGD29 | Long             | EC               | CORP              | US        |     36452 | NS      | $462211.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                         | Emerald Holding, Inc.                                  | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44491 | NS      | $157498.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Office REIT, Inc.                       | Orion Office REIT, Inc.                                | CUSIP: 68629Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119111 | NS      | $1017207.94   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                                | iRadimed Corp.                                         | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     14804 | NS      | $418805.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Industrial Services Group, Inc.      | Williams Industrial Services Group, Inc.               | CUSIP: 96951A104<br>LEI: CTDK3GGI58CIT29OJ228 | Long             | EC               | CORP              | US        |     35339 | NS      | $36049.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LiveVox Holdings, Inc.                        | LiveVox Holdings, Inc.                                 | CUSIP: 53838L100<br>LEI: 5493008LL6C0ZXV5O729 | Long             | EC               | CORP              | US        |     48245 | NS      | $143287.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluebird Bio, Inc.                            | Bluebird Bio, Inc.                                     | CUSIP: 09609G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173228 | NS      | $1198737.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyperfine, Inc.                               | Hyperfine, Inc.                                        | CUSIP: 44916K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99547 | NS      | $83619.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Polished.com, Inc.                            | Polished.com, Inc.                                     | CUSIP: 28252C109<br>LEI: 549300D8Y9ETZNNDSB51 | Long             | EC               | CORP              | US        |    213956 | NS      | $123602.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ooma, Inc.                                    | Ooma, Inc.                                             | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47812 | NS      | $651199.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyster-Yale Materials Handling, Inc.          | Hyster-Yale Materials Handling, Inc.                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22623 | NS      | $572588.13    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                            | TrustCo Bank Corp.                                     | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35866 | NS      | $1348202.94   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                     | InfuSystem Holdings, Inc.                              | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     37554 | NS      | $325968.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| WaVe Life Sciences Ltd.                       | WaVe Life Sciences Ltd.                                | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    138158 | NS      | $967106.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                               | SmartRent, Inc., Class A                               | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    253100 | NS      | $615033.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossFirst Bankshares, Inc.                   | CrossFirst Bankshares, Inc.                            | CUSIP: 22766M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93169 | NS      | $1156227.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball Electronics, Inc.                     | Kimball Electronics, Inc.                              | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     49655 | NS      | $1121706.45   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I                        | Contra Aduro Biotech I                                 | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     33109 | NS      | $84063.32     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.               | Barrett Business Services, Inc.                        | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     14290 | NS      | $1332971.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                       | Riverview Bancorp, Inc.                                | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43075 | NS      | $330816.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                          | Kelly Services, Inc., Class A                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69933 | NS      | $1181867.70   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                             | ACCO Brands Corp.                                      | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    192047 | NS      | $1073542.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences, Inc.                   | Precision BioSciences, Inc.                            | CUSIP: 74019P108<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |    181148 | NS      | $215566.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                            | Turtle Beach Corp.                                     | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     32075 | NS      | $229977.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                       | Columbus McKinnon Corp.                                | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     58285 | NS      | $1892513.95   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AEye, Inc.                                    | AEye, Inc.                                             | CUSIP: 008183105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212248 | NS      | $102006.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.               | Business First Bancshares, Inc.                        | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     49136 | NS      | $1087871.04   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| WaveDancer, Inc.                              | WaveDancer, Inc.                                       | CUSIP: 456696103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33702 | NS      | $16180.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Natural Gas Services Group, Inc.              | Natural Gas Services Group, Inc.                       | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23822 | NS      | $273000.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Espey Mfg. & Electronics Corp.                | Espey Mfg. & Electronics Corp.                         | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2593 | NS      | $36820.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.               | Maui Land & Pineapple Co., Inc.                        | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14925 | NS      | $140593.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyzon Motors, Inc.                            | Hyzon Motors, Inc.                                     | CUSIP: 44951Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184134 | NS      | $285407.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lottery.com, Inc.                             | Lottery.com, Inc.                                      | CUSIP: 54570M108<br>LEI: 5493007X22HUUM7DN509 | Long             | EC               | CORP              | US        |     73343 | NS      | $12835.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Super League Gaming, Inc.                     | Super League Gaming, Inc.                              | CUSIP: 86804F202<br>LEI: 549300WQTSJRTPRU5C77 | Long             | EC               | CORP              | US        |     54087 | NS      | $18389.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Movano, Inc.                                  | Movano, Inc.                                           | CUSIP: 62459M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51234 | NS      | $66604.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideaya Biosciences, Inc.                      | Ideaya Biosciences, Inc.                               | CUSIP: 45166A102<br>LEI: 549300ULW08F62IJML11 | Long             | EC               | CORP              | US        |     92130 | NS      | $1674002.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| WidePoint Corp.                               | WidePoint Corp.                                        | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     18470 | NS      | $33617.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp                        | First Seacoast Bancorp                                 | CUSIP: 33631P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6056 | NS      | $58077.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arlo Technologies, Inc.                       | Arlo Technologies, Inc.                                | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    180917 | NS      | $635018.67    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Financial, Inc.                     | Ellington Financial, Inc.                              | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    120262 | NS      | $1487640.94   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                    | Weave Communications, Inc.                             | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65792 | NS      | $301327.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp.                            | DLH Holdings Corp.                                     | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     11124 | NS      | $131986.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interface, Inc.                               | Interface, Inc.                                        | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    119004 | NS      | $1174569.48   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                       | Flotek Industries, Inc.                                | CUSIP: 343389102<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |    138093 | NS      | $154664.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.            | ChoiceOne Financial Services, Inc.                     | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14661 | NS      | $425169.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group, Inc.                         | Great Elm Group, Inc.                                  | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28396 | NS      | $57359.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                           | MVB Financial Corp.                                    | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     21376 | NS      | $470699.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.               | Forum Energy Technologies, Inc.                        | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      9298 | NS      | $274291.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Landsea Homes Corp.                           | Landsea Homes Corp.                                    | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |     19603 | NS      | $102131.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                                | Immunome, Inc.                                         | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21345 | NS      | $46959.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Immune Sciences, Inc.                  | Alpine Immune Sciences, Inc.                           | CUSIP: 02083G100<br>LEI: 5493000845S6RLSDWJ40 | Long             | EC               | CORP              | US        |     47167 | NS      | $346677.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                           | RGC Resources, Inc.                                    | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17159 | NS      | $378355.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                                | Verastem, Inc.                                         | CUSIP: 92337C104<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    439166 | NS      | $176764.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inmune Bio, Inc.                              | Inmune Bio, Inc.                                       | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25099 | NS      | $159127.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aqua Metals, Inc.                             | Aqua Metals, Inc.                                      | CUSIP: 03837J101<br>LEI: 549300RYC8R46H1FXA06 | Long             | EC               | CORP              | US        |    153446 | NS      | $191807.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lineage Cell Therapeutics, Inc.               | Lineage Cell Therapeutics, Inc.                        | CUSIP: 53566P109<br>LEI: 5299002BI4W22SDF8R25 | Long             | EC               | CORP              | US        |    264386 | NS      | $309331.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sera Prognostics, Inc.                        | Sera Prognostics, Inc., Class A                        | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39833 | NS      | $48994.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                           | Luxfer Holdings plc                                    | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     56637 | NS      | $777059.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                       | Pulse Biosciences, Inc.                                | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     31042 | NS      | $85986.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                   | eGain Corp.                                            | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44336 | NS      | $400354.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Offshore Drilling, Inc.               | Diamond Offshore Drilling, Inc.                        | CUSIP: 25271C201<br>LEI: F14FQJ2EEHW5VPYUHL14 | Long             | EC               | CORP              | US        |    210497 | NS      | $2189168.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Emclaire Financial Corp.                      | Emclaire Financial Corp.                               | CUSIP: 290828102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4696 | NS      | $148393.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ARC Document Solutions, Inc.                  | ARC Document Solutions, Inc.                           | CUSIP: 00191G103<br>LEI: 529900E4UQREZKXE7O60 | Long             | EC               | CORP              | US        |     72299 | NS      | $211836.07    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar, Inc.                               | FTC Solar, Inc.                                        | CUSIP: 30320C103<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     89423 | NS      | $239653.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                         | Sutro Biopharma, Inc.                                  | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    112462 | NS      | $908692.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, Inc.                                    | BGSF, Inc.                                             | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     20410 | NS      | $312681.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co.                        | AMCON Distributing Co.                                 | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       331 | NS      | $59911.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                    | Metrocity Bankshares, Inc.                             | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     38971 | NS      | $842942.73    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                                 | SI-BONE, Inc.                                          | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     70655 | NS      | $960908.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Psychemedics Corp.                            | Psychemedics Corp.                                     | CUSIP: 744375205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9497 | NS      | $46915.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial, Inc.                     | AmeriServ Financial, Inc.                              | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32230 | NS      | $126663.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CVD Equipment Corp.                           | CVD Equipment Corp.                                    | CUSIP: 126601103<br>LEI: 549300M516CGRTF3JO44 | Long             | EC               | CORP              | US        |     13227 | NS      | $72880.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.          | Arcturus Therapeutics Holdings, Inc.                   | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48241 | NS      | $818167.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                        | City Office REIT, Inc.                                 | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     81296 | NS      | $681260.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                   | John Marshall Bancorp, Inc.                            | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24021 | NS      | $691324.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                         | Bar Harbor Bankshares                                  | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30843 | NS      | $988209.72    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| United Insurance Holdings Corp.               | United Insurance Holdings Corp.                        | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     41968 | NS      | $44486.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                    | Orion Group Holdings, Inc.                             | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     62252 | NS      | $148159.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                             | Acme United Corp.                                      | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      4749 | NS      | $104003.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.                 | ARMOUR Residential REIT, Inc.                          | CUSIP: 042315507<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    273663 | NS      | $1540722.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Pieris Pharmaceuticals, Inc.                  | Pieris Pharmaceuticals, Inc.                           | CUSIP: 720795103<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |    138591 | NS      | $144134.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Materials, Inc.                        | Origin Materials, Inc.                                 | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |    219299 | NS      | $1010968.39   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Via Renewables, Inc.                          | Via Renewables, Inc.                                   | CUSIP: 92556D106<br>LEI: 549300U656GZMTWR1T03 | Long             | EC               | CORP              | US        |     25074 | NS      | $128128.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SQZ Biotechnologies Co.                       | SQZ Biotechnologies Co.                                | CUSIP: 78472W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51831 | NS      | $38354.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rite Aid Corp.                                | Rite Aid Corp.                                         | CUSIP: 767754872<br>LEI: 529900W353T1JY1DKT44 | Long             | EC               | CORP              | US        |    115737 | NS      | $386561.58    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Bird Corp.                               | Blue Bird Corp.                                        | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     36221 | NS      | $387926.91    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kaltura, Inc.                                 | Kaltura, Inc.                                          | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    143046 | NS      | $246039.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Veritone, Inc.                                | Veritone, Inc.                                         | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     65151 | NS      | $345300.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| PCTEL, Inc.                                   | PCTEL, Inc.                                            | CUSIP: 69325Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36383 | NS      | $156446.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Markforged Holding Corp.                      | Markforged Holding Corp.                               | CUSIP: 57064N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    232457 | NS      | $269650.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.               | Idaho Strategic Resources, Inc.                        | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21576 | NS      | $122983.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                   | Orange County Bancorp, Inc.                            | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10599 | NS      | $493701.42    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                            | Prothena Corp. plc                                     | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     76268 | NS      | $4595147.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services, Inc.                  | Ranger Energy Services, Inc.                           | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     23120 | NS      | $254551.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Day One Biopharmaceuticals, Inc.              | Day One Biopharmaceuticals, Inc.                       | CUSIP: 23954D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57792 | NS      | $1243683.84   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bancshares, Inc. (The)                  | First Bancshares, Inc. (The)                           | CUSIP: 318916103<br>LEI: 5493006DL5RXJODMAF36 | Long             | EC               | CORP              | US        |     43537 | NS      | $1393619.37   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| LifeMD, Inc.                                  | LifeMD, Inc.                                           | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43549 | NS      | $84485.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                             | Vital Farms, Inc.                                      | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     62348 | NS      | $930232.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp.                      | Broadway Financial Corp.                               | CUSIP: 111444105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79636 | NS      | $80432.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AVEO Pharmaceuticals, Inc.                    | AVEO Pharmaceuticals, Inc.                             | CUSIP: 053588307<br>LEI: 529900PLC55DUQO4CR76 | Long             | EC               | CORP              | US        |     64025 | NS      | $957173.75    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                               | Urban One, Inc.                                        | CUSIP: 91705J204<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     22747 | NS      | $85528.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mitek Systems, Inc.                           | Mitek Systems, Inc.                                    | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |     88122 | NS      | $853902.18    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                         | Replimune Group, Inc.                                  | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     84483 | NS      | $2297937.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Biosciences, Inc.                     | Coherus Biosciences, Inc.                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    153736 | NS      | $1217589.12   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Financial Corp.                       | Premier Financial Corp.                                | CUSIP: 74052F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73690 | NS      | $1987419.30   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.            | Lincoln Educational Services Corp.                     | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     48616 | NS      | $281486.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Danimer Scientific, Inc.                      | Danimer Scientific, Inc.                               | CUSIP: 236272100<br>LEI: 549300L6Q02MAX72BH35 | Long             | EC               | CORP              | US        |    187704 | NS      | $335990.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Janux Therapeutics, Inc.                      | Janux Therapeutics, Inc.                               | CUSIP: 47103J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35572 | NS      | $468483.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp. plc                    | Caledonia Mining Corp. plc                             | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     25944 | NS      | $321705.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| First Capital, Inc.                           | First Capital, Inc.                                    | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6984 | NS      | $173901.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                         | Wabash National Corp.                                  | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     98917 | NS      | $2235524.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares, Inc.                           | PB Bankshares, Inc.                                    | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4589 | NS      | $62318.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Opiant Pharmaceuticals, Inc.                  | Opiant Pharmaceuticals, Inc.                           | CUSIP: 683750103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10096 | NS      | $204746.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Investors Title Co.                           | Investors Title Co.                                    | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2711 | NS      | $400008.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                               | REV Group, Inc.                                        | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     68540 | NS      | $864974.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                      | Castle Biosciences, Inc.                               | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51215 | NS      | $1205601.10   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Reservoir Media, Inc.                         | Reservoir Media, Inc.                                  | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     43281 | NS      | $258387.57    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp.                              | Key Tronic Corp.                                       | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |     20983 | NS      | $90856.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                     | Medallion Financial Corp.                              | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     40199 | NS      | $287020.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings, Inc.            | KLX Energy Services Holdings, Inc.                     | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     20278 | NS      | $351012.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                      | Flushing Financial Corp.                               | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59348 | NS      | $1150164.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Oncology, Inc.                       | Cullinan Oncology, Inc.                                | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63393 | NS      | $668796.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                                 | PlayAGS, Inc.                                          | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59639 | NS      | $304158.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Syros Pharmaceuticals, Inc.                   | Syros Pharmaceuticals, Inc.                            | CUSIP: 87184Q206<br>LEI: 549300512PURS7IGVT96 | Long             | EC               | CORP              | US        |     23071 | NS      | $82824.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HealthStream, Inc.                            | HealthStream, Inc.                                     | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     50453 | NS      | $1253252.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.              | Alpha & Omega Semiconductor Ltd.                       | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     45970 | NS      | $1313362.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tattooed Chef, Inc.                           | Tattooed Chef, Inc., Class A                           | CUSIP: 87663X102<br>LEI: 5493005UQQNAE47M7Q04 | Long             | EC               | CORP              | US        |    104228 | NS      | $128200.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bluegreen Vacations Holding Corp.             | Bluegreen Vacations Holding Corp.                      | CUSIP: 096308101<br>LEI: 549300HWTUPNFVNT5B06 | Long             | EC               | CORP              | US        |     14572 | NS      | $363717.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                           | Hallador Energy Co.                                    | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     44735 | NS      | $446902.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.                  | Inspired Entertainment, Inc.                           | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     44482 | NS      | $563586.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                                | Agilysys, Inc.                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     41219 | NS      | $3262071.66   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| AIM ImmunoTech, Inc.                          | AIM ImmunoTech, Inc.                                   | CUSIP: 00901B105<br>LEI: 549300BYFRN3JS60MY33 | Long             | EC               | CORP              | US        |     98124 | NS      | $30604.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Southern Bancorp, Inc.                  | Great Southern Bancorp, Inc.                           | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     19470 | NS      | $1158270.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.           | Diamond Hill Investment Group, Inc.                    | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      5997 | NS      | $1109564.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                      | Seres Therapeutics, Inc.                               | CUSIP: 81750R102<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |    146560 | NS      | $820736.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Wireless Corp.                       | Franklin Wireless Corp.                                | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17600 | NS      | $78496.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laredo Petroleum, Inc.                        | Laredo Petroleum, Inc.                                 | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     34458 | NS      | $1771830.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Luther Burbank Corp.                          | Luther Burbank Corp.                                   | CUSIP: 550550107<br>LEI: 5493007YRUZ4ZDZM0J48 | Long             | EC               | CORP              | US        |     30987 | NS      | $344265.57    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks, Inc.                             | Harte Hanks, Inc.                                      | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      9086 | NS      | $106215.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                          | PetMed Express, Inc.                                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     42130 | NS      | $745701.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Wheels Up Experience, Inc.                    | Wheels Up Experience, Inc.                             | CUSIP: 96328L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    336347 | NS      | $346437.41    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                        | Honest Co., Inc. (The)                                 | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136736 | NS      | $411575.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Shattuck Labs, Inc.                           | Shattuck Labs, Inc.                                    | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70132 | NS      | $161303.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                   | OppFi, Inc.                                            | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31556 | NS      | $64689.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                | Northeast Bank                                         | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     13655 | NS      | $574875.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock, Inc.                                | Comstock, Inc.                                         | CUSIP: 205750300<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |    128141 | NS      | $35238.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From, Inc.                   | Where Food Comes From, Inc.                            | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5514 | NS      | $77030.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials, Inc.                   | 5E Advanced Materials, Inc.                            | CUSIP: 33830Q109<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |     80163 | NS      | $631684.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of Marin Bancorp                         | Bank of Marin Bancorp                                  | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32704 | NS      | $1075307.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FingerMotion, Inc.                            | FingerMotion, Inc.                                     | CUSIP: 31788K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55783 | NS      | $156750.23    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesarstone Ltd.                              | Caesarstone Ltd.                                       | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     46904 | NS      | $267821.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.                | Mayville Engineering Co., Inc.                         | CUSIP: 578605107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20247 | NS      | $256327.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                    | Waterstone Financial, Inc.                             | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     39499 | NS      | $680962.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trean Insurance Group, Inc.                   | Trean Insurance Group, Inc.                            | CUSIP: 89457R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46628 | NS      | $279768.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent, Inc.                                | Nuvalent, Inc., Class A                                | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41974 | NS      | $1249985.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| CEVA, Inc.                                    | CEVA, Inc.                                             | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     47351 | NS      | $1211238.58   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                   | Ambac Financial Group, Inc.                            | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     92090 | NS      | $1606049.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                     | Astria Therapeutics, Inc.                              | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24973 | NS      | $371847.97    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                              | Cato Corp. (The), Class A                              | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     38149 | NS      | $355930.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Therapeutics, Inc.                  | Frequency Therapeutics, Inc.                           | CUSIP: 35803L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67332 | NS      | $259228.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Marygold Companies, Inc. (The)                | Marygold Companies, Inc. (The)                         | CUSIP: 57403M104<br>LEI: 549300GBSIZYFZV2R837 | Long             | EC               | CORP              | US        |     29843 | NS      | $44764.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Winmark Corp.                                 | Winmark Corp.                                          | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5874 | NS      | $1385265.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Good Times Restaurants, Inc.                  | Good Times Restaurants, Inc.                           | CUSIP: 382140879<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18478 | NS      | $41205.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                        | Independent Bank Corp.                                 | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41738 | NS      | $998372.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Magenta Therapeutics, Inc.                    | Magenta Therapeutics, Inc.                             | CUSIP: 55910K108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     91721 | NS      | $36229.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Milestone Scientific, Inc.                    | Milestone Scientific, Inc.                             | CUSIP: 59935P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115627 | NS      | $55500.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United Bancorp, Inc.                          | United Bancorp, Inc.                                   | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9669 | NS      | $142907.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Ingredients, Inc.                        | Alto Ingredients, Inc.                                 | CUSIP: 021513106<br>LEI: 549300TI77MKE21DLE34 | Long             | EC               | CORP              | US        |    149211 | NS      | $429727.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                   | Telos Corp.                                            | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111808 | NS      | $569102.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Cross Country Healthcare, Inc.                | Cross Country Healthcare, Inc.                         | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     74580 | NS      | $1981590.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumulus Media, Inc.                           | Cumulus Media, Inc., Class A                           | CUSIP: 231082801<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36166 | NS      | $224590.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Codexis, Inc.                                 | Codexis, Inc.                                          | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127588 | NS      | $594560.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban-Gro, Inc.                               | Urban-Gro, Inc.                                        | CUSIP: 91704K202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16529 | NS      | $44958.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Big 5 Sporting Goods Corp.                    | Big 5 Sporting Goods Corp.                             | CUSIP: 08915P101<br>LEI: 529900BFAM7VKQMKUC49 | Long             | EC               | CORP              | US        |     44274 | NS      | $390939.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Astronics Corp.                               | Astronics Corp.                                        | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     52401 | NS      | $539730.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaccinex, Inc.                                | Vaccinex, Inc.                                         | CUSIP: 918640103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44491 | NS      | $29319.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cabaletta Bio, Inc.                           | Cabaletta Bio, Inc.                                    | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43229 | NS      | $399868.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                        | Clearwater Paper Corp.                                 | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     34904 | NS      | $1319720.24   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                         | CuriosityStream, Inc., Class A                         | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     51241 | NS      | $58414.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Playstudios, Inc.                             | Playstudios, Inc.                                      | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165414 | NS      | $641806.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Pharmaceuticals, Inc.                   | Eagle Pharmaceuticals, Inc.                            | CUSIP: 269796108<br>LEI: 549300TN20OLYTJVP152 | Long             | EC               | CORP              | US        |     21357 | NS      | $624265.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                           | Bristow Group, Inc.                                    | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     48422 | NS      | $1313688.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                        | Johnson Outdoors, Inc., Class A                        | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11116 | NS      | $734989.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                      | Ventyx Biosciences, Inc.                               | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51869 | NS      | $1700784.51   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiovascular Systems, Inc.                  | Cardiovascular Systems, Inc.                           | CUSIP: 141619106<br>LEI: 549300NUBWKJMNMQ3287 | Long             | EC               | CORP              | US        |     84574 | NS      | $1151897.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Moneylion, Inc.                               | Moneylion, Inc.                                        | CUSIP: 60938K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304782 | NS      | $188964.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                       | Semler Scientific, Inc.                                | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      9722 | NS      | $320826.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                           | Daily Journal Corp.                                    | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2523 | NS      | $632036.73    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Income Opportunity Realty Investors, Inc.     | Income Opportunity Realty Investors, Inc.              | CUSIP: 452926108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $20236.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                     | VSE Corp.                                              | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |     22132 | NS      | $1037548.16   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Leap Therapeutics, Inc.                       | Leap Therapeutics, Inc.                                | CUSIP: 52187K101<br>LEI: 549300T31SMMJ2DDLI13 | Long             | EC               | CORP              | US        |    153885 | NS      | $69248.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings, Inc.                         | Duluth Holdings, Inc., Class B                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     27835 | NS      | $172020.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sigilon Therapeutics, Inc.                    | Sigilon Therapeutics, Inc.                             | CUSIP: 82657L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50152 | NS      | $17553.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                    | Resources Connection, Inc.                             | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66521 | NS      | $1222655.98   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnate Biopharma, Inc.                       | Kinnate Biopharma, Inc.                                | CUSIP: 49705R105<br>LEI: 549300YVIWV7HJ5WHI66 | Long             | EC               | CORP              | US        |     60114 | NS      | $366695.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gaming & Entertainment, Inc.           | Allied Gaming & Entertainment, Inc.                    | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     44627 | NS      | $46858.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kura Sushi USA, Inc.                          | Kura Sushi USA, Inc., Class A                          | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9575 | NS      | $456536.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| WW International, Inc.                        | WW International, Inc.                                 | CUSIP: 98262P101<br>LEI: SGT8R1MU6ESIC7UJC518 | Long             | EC               | CORP              | US        |    112506 | NS      | $434273.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                           | CNB Financial Corp.                                    | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     41974 | NS      | $998561.46    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                             | Dakota Gold Corp.                                      | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109401 | NS      | $333673.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Consolidated Communications Holdings, Inc.    | Consolidated Communications Holdings, Inc.             | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |    154768 | NS      | $554069.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                        | Alerus Financial Corp.                                 | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     31637 | NS      | $738723.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                    | Greenlight Capital Re Ltd., Class A                    | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |     54220 | NS      | $441893.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International, Inc.      | Natural Alternatives International, Inc.               | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |     10372 | NS      | $87021.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                          | York Water Co. (The)                                   | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29612 | NS      | $1331947.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                               | Bandwidth, Inc., Class A                               | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     48015 | NS      | $1101944.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NetSol Technologies, Inc.                     | NetSol Technologies, Inc.                              | CUSIP: 64115A402<br>LEI: 529900EXOTPTUR7O6B54 | Long             | EC               | CORP              | US        |     22476 | NS      | $64056.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quantum Computing, Inc.                       | Quantum Computing, Inc.                                | CUSIP: 74766W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52650 | NS      | $79501.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pixelworks, Inc.                              | Pixelworks, Inc.                                       | CUSIP: 72581M305<br>LEI: 529900ORL14ENZ36HI70 | Long             | EC               | CORP              | US        |    109245 | NS      | $193363.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Optinose, Inc.                                | Optinose, Inc.                                         | CUSIP: 68404V100<br>LEI: 549300CPBME7Z3CYMN16 | Long             | EC               | CORP              | US        |    117391 | NS      | $217173.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MyMD Pharmaceuticals, Inc.                    | MyMD Pharmaceuticals, Inc.                             | CUSIP: 62856X102<br>LEI: 213800CSKAC96ELS4K25 | Long             | EC               | CORP              | US        |     77198 | NS      | $88777.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Bancorp, Inc.                      | Cincinnati Bancorp, Inc.                               | CUSIP: 17187C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4662 | NS      | $71328.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                              | Value Line, Inc.                                       | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $103795.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                               | Surmodics, Inc.                                        | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     28453 | NS      | $970816.36    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Assertio Holdings, Inc.                       | Assertio Holdings, Inc.                                | CUSIP: 04546C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100365 | NS      | $431569.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                            | Seneca Foods Corp., Class A                            | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10660 | NS      | $649727.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Envela Corp.                                  | Envela Corp.                                           | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15760 | NS      | $82897.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitowoc Co., Inc. (The)                     | Manitowoc Co., Inc. (The)                              | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     72443 | NS      | $663577.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.                | Cooper-Standard Holdings, Inc.                         | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     35015 | NS      | $317235.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.              | Tactile Systems Technology, Inc.                       | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     40342 | NS      | $463126.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies, Inc.              | Allied Motion Technologies, Inc.                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     27890 | NS      | $970850.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                       | Coastal Financial Corp.                                | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     21771 | NS      | $1034557.92   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Bank of South Carolina Corp.                  | Bank of South Carolina Corp.                           | CUSIP: 065066102<br>LEI: 549300XQK88HRDZZFE27 | Long             | EC               | CORP              | US        |      7927 | NS      | $130002.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.               | Franklin BSP Realty Trust, Inc.                        | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    173212 | NS      | $2234434.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                            | UroGen Pharma Ltd.                                     | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     41345 | NS      | $366730.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Landos Biopharma, Inc.                        | Landos Biopharma, Inc.                                 | CUSIP: 515069102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22957 | NS      | $11480.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                    | Compass Therapeutics, Inc.                             | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148099 | NS      | $744937.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Adams Resources & Energy, Inc.                | Adams Resources & Energy, Inc.                         | CUSIP: 006351308<br>LEI: UP28TXL7K8XSRNNC7V02 | Long             | EC               | CORP              | US        |      5061 | NS      | $196974.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.            | Universal Insurance Holdings, Inc.                     | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     53521 | NS      | $566787.39    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                                  | Tucows, Inc., Class A                                  | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     20654 | NS      | $700583.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co.                                | L B Foster Co., Class A                                | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     20691 | NS      | $200288.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                   | Mirum Pharmaceuticals, Inc.                            | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     38455 | NS      | $749872.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynerba Pharmaceuticals, Inc.                 | Zynerba Pharmaceuticals, Inc.                          | CUSIP: 98986X109<br>LEI: 549300JLJ5VQU2CN6016 | Long             | EC               | CORP              | US        |     87491 | NS      | $46370.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ESS Tech, Inc.                                | ESS Tech, Inc.                                         | CUSIP: 26916J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168347 | NS      | $409083.21    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncocyte Corp.                                | Oncocyte Corp.                                         | CUSIP: 68235C107<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |    193125 | NS      | $61973.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cars.com, Inc.                                | Cars.com, Inc.                                         | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |    137448 | NS      | $1892658.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp.                            | Apyx Medical Corp.                                     | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     63968 | NS      | $149685.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PolyMet Mining Corp.                          | PolyMet Mining Corp.                                   | CUSIP: 731916409<br>LEI: 529900I1B64WM0PRZW40 | Long             | EC               | CORP              | CA        |     61050 | NS      | $161782.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                   | Bank7 Corp.                                            | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7663 | NS      | $196172.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                  | Zumiez, Inc.                                           | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     32660 | NS      | $710028.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexicon Pharmaceuticals, Inc.                 | Lexicon Pharmaceuticals, Inc.                          | CUSIP: 528872302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    172776 | NS      | $330002.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CinCor Pharma, Inc.                           | CinCor Pharma, Inc.                                    | CUSIP: 17240Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51782 | NS      | $636400.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SAITECH Global Corp.                          | SAITECH Global Corp.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      4561 | NS      | $9167.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Emissions Solutions, Inc.            | Advanced Emissions Solutions, Inc.                     | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     35402 | NS      | $86026.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volta, Inc.                                   | Volta, Inc.                                            | CUSIP: 92873V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    264645 | NS      | $94054.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Equillium, Inc.                               | Equillium, Inc.                                        | CUSIP: 29446K106<br>LEI: 549300OC7SSPSNNGHE64 | Long             | EC               | CORP              | US        |     40305 | NS      | $44335.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ryerson Holding Corp.                         | Ryerson Holding Corp.                                  | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     40271 | NS      | $1218600.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                          | Bakkt Holdings, Inc.                                   | CUSIP: 05759B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122058 | NS      | $145249.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XWELL, Inc.                                   | XWELL, Inc.                                            | CUSIP: 98420U703<br>LEI: 5493008DNQXUL3S4T320 | Long             | EC               | CORP              | US        |    196371 | NS      | $71263.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Photronics, Inc.                              | Photronics, Inc.                                       | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    124676 | NS      | $2098297.08   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen, Inc.                                | Surrozen, Inc.                                         | CUSIP: 86889P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44558 | NS      | $25928.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Regis Corp.                                   | Regis Corp.                                            | CUSIP: 758932107<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |     91135 | NS      | $111184.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Byline Bancorp, Inc.                          | Byline Bancorp, Inc.                                   | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     51313 | NS      | $1178659.61   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp.                            | CytoSorbents Corp.                                     | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     85036 | NS      | $131805.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Business Financial Services, Inc.       | First Business Financial Services, Inc.                | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     16740 | NS      | $611847.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivos Therapeutics, Inc.                      | Vivos Therapeutics, Inc.                               | CUSIP: 92859E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42661 | NS      | $17149.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeva Technologies, Inc.                       | Aeva Technologies, Inc.                                | CUSIP: 00835Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198863 | NS      | $270453.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                             | aTyr Pharma, Inc.                                      | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     56403 | NS      | $123522.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Savings Financial Group, Inc.           | First Savings Financial Group, Inc.                    | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |     12770 | NS      | $255400.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Ajax Corp.                              | Great Ajax Corp.                                       | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     44729 | NS      | $324285.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Air, Inc.                              | Beyond Air, Inc.                                       | CUSIP: 08862L103<br>LEI: 549300GFTTTXX5728360 | Long             | EC               | CORP              | US        |     55190 | NS      | $358183.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ARCA biopharma, Inc.                          | ARCA biopharma, Inc.                                   | CUSIP: 00211Y506<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     29037 | NS      | $68527.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DocGo, Inc.                                   | DocGo, Inc.                                            | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171102 | NS      | $1209691.14   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                        | First Internet Bancorp                                 | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     18071 | NS      | $438763.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avaya Holdings Corp.                          | Avaya Holdings Corp.                                   | CUSIP: 05351X101<br>LEI: 549300NZS2OZN6Q63A60 | Long             | EC               | CORP              | US        |    181549 | NS      | $35583.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Penns Woods Bancorp, Inc.                     | Penns Woods Bancorp, Inc.                              | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14275 | NS      | $380000.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.            | Priority Technology Holdings, Inc.                     | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     36914 | NS      | $194167.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nortech Systems, Inc.                         | Nortech Systems, Inc.                                  | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2107 | NS      | $26337.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                            | W&T Offshore, Inc.                                     | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    195854 | NS      | $1092865.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| RVL Pharmaceuticals plc                       | RVL Pharmaceuticals plc                                | CUSIP: N/A<br>LEI: 549300UFONE2USNRQ615       | Long             | EC               | CORP              | IE        |     86451 | NS      | $96825.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tidewater, Inc.                               | Tidewater, Inc.                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     96880 | NS      | $3570028.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                     | Golden Matrix Group, Inc.                              | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     15789 | NS      | $40104.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xilio Therapeutics, Inc.                      | Xilio Therapeutics, Inc.                               | CUSIP: 98422T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43284 | NS      | $116433.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX, Inc.                                    | SRAX, Inc.                                             | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49878 | NS      | $2992.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Point Capital, Inc.                      | Home Point Capital, Inc.                               | CUSIP: 43734L106<br>LEI: 549300DQF6YN0E43PM71 | Long             | EC               | CORP              | US        |     18138 | NS      | $24849.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Mountain Chocolate Factory, Inc.        | Rocky Mountain Chocolate Factory, Inc.                 | CUSIP: 77467X101<br>LEI: 549300D6ZL62HPKRUC81 | Long             | EC               | CORP              | US        |      9321 | NS      | $53129.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage-Crystal Clean, Inc.                  | Heritage-Crystal Clean, Inc.                           | CUSIP: 42726M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32732 | NS      | $1063135.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Akumin, Inc.                                  | Akumin, Inc.                                           | CUSIP: 01021X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115489 | NS      | $83013.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Science 37 Holdings, Inc.                     | Science 37 Holdings, Inc.                              | CUSIP: 808644108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132502 | NS      | $55014.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.                 | USCB Financial Holdings, Inc.                          | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22318 | NS      | $272279.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx, Inc.                                 | Inhibrx, Inc.                                          | CUSIP: 45720L107<br>LEI: 549300VBKG2LTV1TLY22 | Long             | EC               | CORP              | US        |     67765 | NS      | $1669729.60   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clene, Inc.                                   | Clene, Inc.                                            | CUSIP: 185634102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51575 | NS      | $51575.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENSAR, Inc.                                  | LENSAR, Inc.                                           | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19040 | NS      | $56358.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                                 | MaxCyte, Inc.                                          | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    181609 | NS      | $991585.14    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AgroFresh Solutions, Inc.                     | AgroFresh Solutions, Inc.                              | CUSIP: 00856G109<br>LEI: 549300SBHHYUXDIB7F37 | Long             | EC               | CORP              | US        |     64861 | NS      | $191988.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nature's Sunshine Products, Inc.              | Nature's Sunshine Products, Inc.                       | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27648 | NS      | $230031.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                             | 1stdibs.com, Inc.                                      | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49624 | NS      | $252089.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                           | Shoe Carnival, Inc.                                    | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36024 | NS      | $861333.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PLBY Group, Inc.                              | PLBY Group, Inc.                                       | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83721 | NS      | $230232.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Purple Innovation, Inc.                       | Purple Innovation, Inc.                                | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114137 | NS      | $546716.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp.                  | Quest Resource Holding Corp.                           | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     34256 | NS      | $209304.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RealReal, Inc. (The)                          | RealReal, Inc. (The)                                   | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    185305 | NS      | $231631.25    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| DICE Therapeutics, Inc.                       | DICE Therapeutics, Inc.                                | CUSIP: 23345J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73619 | NS      | $2296912.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Summit State Bank                             | Summit State Bank                                      | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10977 | NS      | $173436.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband, Inc.                               | Nutriband, Inc.                                        | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |     10613 | NS      | $38419.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UFP Technologies, Inc.                        | UFP Technologies, Inc.                                 | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |     14261 | NS      | $1681229.29   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Local Bounti Corp.                            | Local Bounti Corp.                                     | CUSIP: 53960E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134754 | NS      | $187308.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Urban One, Inc.                               | Urban One, Inc.                                        | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     17076 | NS      | $77695.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical, Inc.                          | Vivani Medical, Inc.                                   | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     15817 | NS      | $13439.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ikena Oncology, Inc.                          | Ikena Oncology, Inc.                                   | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50243 | NS      | $133646.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Yellow Corp.                                  | Yellow Corp.                                           | CUSIP: 985510106<br>LEI: 529900SEX4UQ2WLPRC40 | Long             | EC               | CORP              | US        |    107248 | NS      | $269192.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Independence Contract Drilling, Inc.          | Independence Contract Drilling, Inc.                   | CUSIP: 453415606<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16959 | NS      | $55455.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                     | Pennant Group, Inc. (The)                              | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     53883 | NS      | $591635.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                   | Frequency Electronics, Inc.                            | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     13604 | NS      | $95908.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VOXX International Corp.                      | VOXX International Corp.                               | CUSIP: 91829F104<br>LEI: EC1QKSEOVR96PYJPNS25 | Long             | EC               | CORP              | US        |     31145 | NS      | $260995.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Enochian Biosciences, Inc.                    | Enochian Biosciences, Inc.                             | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |     40778 | NS      | $42001.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| American Resources Corp.                      | American Resources Corp.                               | CUSIP: 02927U208<br>LEI: 549300X4SNBGP0DDRY09 | Long             | EC               | CORP              | US        |    115923 | NS      | $153018.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Capstar Financial Holdings, Inc.              | Capstar Financial Holdings, Inc.                       | CUSIP: 14070T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42459 | NS      | $749825.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Meridian Corp.                                | Meridian Corp.                                         | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10163 | NS      | $307837.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latch, Inc.                                   | Latch, Inc.                                            | CUSIP: 51818V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231964 | NS      | $164671.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                         | Acacia Research Corp.                                  | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     78862 | NS      | $332009.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Venus Concept, Inc.                           | Venus Concept, Inc.                                    | CUSIP: 92332W105<br>LEI: 5493008YPNXT4P0XND39 | Long             | EC               | CORP              | US        |     60522 | NS      | $19367.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viracta Therapeutics, Inc.                    | Viracta Therapeutics, Inc.                             | CUSIP: 92765F108<br>LEI: 549300O5S543GE2D9G67 | Long             | EC               | CORP              | US        |     56656 | NS      | $82717.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Marin Software, Inc.                          | Marin Software, Inc.                                   | CUSIP: 56804T205<br>LEI: 529900G58P3UFOACQI16 | Long             | EC               | CORP              | US        |     29951 | NS      | $29951.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                        | BJ's Restaurants, Inc.                                 | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     47335 | NS      | $1248697.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TransAct Technologies, Inc.                   | TransAct Technologies, Inc.                            | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18733 | NS      | $116519.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ECB Bancorp, Inc.                             | ECB Bancorp, Inc.                                      | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17172 | NS      | $275610.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Pardes Biosciences, Inc.                      | Pardes Biosciences, Inc.                               | CUSIP: 69945Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70410 | NS      | $118992.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eyenovia, Inc.                                | Eyenovia, Inc.                                         | CUSIP: 30234E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55747 | NS      | $90867.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merrimack Pharmaceuticals, Inc.               | Merrimack Pharmaceuticals, Inc.                        | CUSIP: 590328209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21434 | NS      | $245633.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Allovir, Inc.                                 | Allovir, Inc.                                          | CUSIP: 019818103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64829 | NS      | $332572.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Byrna Technologies, Inc.                      | Byrna Technologies, Inc.                               | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28532 | NS      | $223690.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                  | Unisys Corp.                                           | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    137762 | NS      | $703963.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                     | Atlanticus Holdings Corp.                              | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8790 | NS      | $230298.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Deciphera Pharmaceuticals, Inc.               | Deciphera Pharmaceuticals, Inc.                        | CUSIP: 24344T101<br>LEI: 529900QR4WAPYY0CBF25 | Long             | EC               | CORP              | US        |     95556 | NS      | $1566162.84   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                               | Bioventus, Inc., Class A                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66990 | NS      | $174843.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sientra, Inc.                                 | Sientra, Inc.                                          | CUSIP: 82621J105<br>LEI: 5493006T0OLHI64MOG63 | Long             | EC               | CORP              | US        |    213096 | NS      | $43237.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BM Technologies, Inc.                         | BM Technologies, Inc.                                  | CUSIP: 05591L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19062 | NS      | $99313.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources, Inc.                  | Global Water Resources, Inc.                           | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28265 | NS      | $375359.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oconee Federal Financial Corp.                | Oconee Federal Financial Corp.                         | CUSIP: 675607105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1931 | NS      | $47888.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                             | Selectquote, Inc.                                      | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    290299 | NS      | $195051.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics, Inc.                     | Summit Therapeutics, Inc.                              | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110199 | NS      | $468345.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp.                         | Hanmi Financial Corp.                                  | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     62121 | NS      | $1537494.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| 1895 Bancorp of Wisconsin, Inc.               | 1895 Bancorp of Wisconsin, Inc.                        | CUSIP: 28253R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11842 | NS      | $118893.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Corvus Pharmaceuticals, Inc.                  | Corvus Pharmaceuticals, Inc.                           | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     71516 | NS      | $60788.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensei Biotherapeutics, Inc.                  | Sensei Biotherapeutics, Inc.                           | CUSIP: 81728A108<br>LEI: 8945002MP2CXKAENWU30 | Long             | EC               | CORP              | US        |     34191 | NS      | $50944.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                    | Atea Pharmaceuticals, Inc.                             | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158712 | NS      | $763404.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.                | Collegium Pharmaceutical, Inc.                         | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     69808 | NS      | $1619545.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| MasterCraft Boat Holdings, Inc.               | MasterCraft Boat Holdings, Inc.                        | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     36731 | NS      | $950230.97    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                                  | Evolus, Inc.                                           | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     73396 | NS      | $551203.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide, Inc.                          | IZEA Worldwide, Inc.                                   | CUSIP: 46604H105<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |    126604 | NS      | $68745.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Profire Energy, Inc.                          | Profire Energy, Inc.                                   | CUSIP: 74316X101<br>LEI: 5299000Z8I499RSMID74 | Long             | EC               | CORP              | US        |     76885 | NS      | $80729.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Conn's, Inc.                                  | Conn's, Inc.                                           | CUSIP: 208242107<br>LEI: 529900K9HOACKOJJT953 | Long             | EC               | CORP              | US        |     27368 | NS      | $188291.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Agrify Corp.                                  | Agrify Corp.                                           | CUSIP: 00853E206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6948 | NS      | $2313.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                               | Couchbase, Inc.                                        | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     59030 | NS      | $782737.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Protara Therapeutics, Inc.                    | Protara Therapeutics, Inc.                             | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     20235 | NS      | $54229.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.           | Universal Technical Institute, Inc.                    | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     69043 | NS      | $463968.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Quotient Technology, Inc.                     | Quotient Technology, Inc.                              | CUSIP: 749119103<br>LEI: 5493005ZZT58VQ9RKP56 | Long             | EC               | CORP              | US        |    137601 | NS      | $471971.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sangamo Therapeutics, Inc.                    | Sangamo Therapeutics, Inc.                             | CUSIP: 800677106<br>LEI: 2549006WMRKRC4G32Z67 | Long             | EC               | CORP              | US        |    279228 | NS      | $876775.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics, Inc.                       | Gain Therapeutics, Inc.                                | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21227 | NS      | $66440.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                                | AudioEye, Inc.                                         | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15628 | NS      | $59386.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Synchronoss Technologies, Inc.                | Synchronoss Technologies, Inc.                         | CUSIP: 87157B103<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |    162875 | NS      | $100673.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion, Inc.                           | Biomea Fusion, Inc.                                    | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33898 | NS      | $285760.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonendo, Inc.                                 | Sonendo, Inc.                                          | CUSIP: 835431107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39658 | NS      | $112232.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SkyWater Technology, Inc.                     | SkyWater Technology, Inc.                              | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22902 | NS      | $162833.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SP Plus Corp.                                 | SP Plus Corp.                                          | CUSIP: 78469C103<br>LEI: 0IDE18EMH1CUKQCUYE69 | Long             | EC               | CORP              | US        |     41793 | NS      | $1451052.96   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                        | Investar Holding Corp.                                 | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     19169 | NS      | $412708.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics, Inc.                     | Quince Therapeutics, Inc.                              | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52945 | NS      | $33747.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                              | DMC Global, Inc.                                       | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     39059 | NS      | $759306.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                                 | Annexon, Inc.                                          | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77304 | NS      | $399661.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                     | IDT Corp., Class B                                     | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     32376 | NS      | $912031.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware, Inc.                                   | Aware, Inc.                                            | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29743 | NS      | $50860.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Wejo Group Ltd.                               | Wejo Group Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |    119407 | NS      | $57434.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Immersion Corp.                               | Immersion Corp.                                        | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     69551 | NS      | $488943.53    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Noodles & Co.                                 | Noodles & Co.                                          | CUSIP: 65540B105<br>LEI: 5299003PCPK4UINV4362 | Long             | EC               | CORP              | US        |     85074 | NS      | $467056.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Syndax Pharmaceuticals, Inc.                  | Syndax Pharmaceuticals, Inc.                           | CUSIP: 87164F105<br>LEI: 529900OF94TRHKZVBS87 | Long             | EC               | CORP              | US        |    110674 | NS      | $2816653.30   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Lordstown Motors Corp.                        | Lordstown Motors Corp., Class A                        | CUSIP: 54405Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    368454 | NS      | $420037.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Diamond Therapeutics, Inc.              | Black Diamond Therapeutics, Inc.                       | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47711 | NS      | $85879.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Karyopharm Therapeutics, Inc.                 | Karyopharm Therapeutics, Inc.                          | CUSIP: 48576U106<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |    161053 | NS      | $547580.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| EMCORE Corp.                                  | EMCORE Corp.                                           | CUSIP: 290846203<br>LEI: 529900B9OHDEWU534K08 | Long             | EC               | CORP              | US        |     77084 | NS      | $74193.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Intrusion, Inc.                               | Intrusion, Inc.                                        | CUSIP: 46121E205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38482 | NS      | $121603.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                      | ConnectOne Bancorp, Inc.                               | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     77216 | NS      | $1869399.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Portage Biotech, Inc.                         | Portage Biotech, Inc.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     20824 | NS      | $108493.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Community Corp.                         | First Community Corp.                                  | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     15483 | NS      | $338922.87    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals, Inc.                  | Armata Pharmaceuticals, Inc.                           | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     22551 | NS      | $27963.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TimkenSteel Corp.                             | TimkenSteel Corp.                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     91907 | NS      | $1669950.19   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                          | Clipper Realty, Inc.                                   | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24837 | NS      | $158956.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                               | Whitestone REIT                                        | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97631 | NS      | $941162.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GT Biopharma, Inc.                            | GT Biopharma, Inc.                                     | CUSIP: 36254L209<br>LEI: 549300HMPDDS7IM47Y18 | Long             | EC               | CORP              | US        |     62711 | NS      | $56069.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                       | Farmland Partners, Inc.                                | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |    103642 | NS      | $1291379.32   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Malvern Bancorp, Inc.                         | Malvern Bancorp, Inc.                                  | CUSIP: 561409103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15137 | NS      | $268681.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Entravision Communications Corp.              | Entravision Communications Corp., Class A              | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    123990 | NS      | $595152.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| iPower, Inc.                                  | iPower, Inc.                                           | CUSIP: 46265P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29724 | NS      | $11309.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United-Guardian, Inc.                         | United-Guardian, Inc.                                  | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6837 | NS      | $71104.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.              | Franklin Street Properties Corp.                       | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    206018 | NS      | $562429.14    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                                 | Genesco, Inc.                                          | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     25998 | NS      | $1196427.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                      | Keros Therapeutics, Inc.                               | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40021 | NS      | $1921808.42   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                           | Ichor Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     58560 | NS      | $1570579.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Ponce Financial Group, Inc.                   | Ponce Financial Group, Inc.                            | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42947 | NS      | $400266.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix, Inc.                                | AdvanSix, Inc.                                         | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     55537 | NS      | $2111516.74   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                                | CoreCard Corp.                                         | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14623 | NS      | $423628.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ascent Industries Co.                         | Ascent Industries Co.                                  | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     15372 | NS      | $133275.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Transcat, Inc.                                | Transcat, Inc.                                         | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     14863 | NS      | $1053340.81   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                               | Skillsoft Corp.                                        | CUSIP: 83066P200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168323 | NS      | $218819.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media, Inc.                        | Townsquare Media, Inc., Class A                        | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     24117 | NS      | $174848.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                        | NACCO Industries, Inc., Class A                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8400 | NS      | $319200.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                      | National CineMedia, Inc.                               | CUSIP: 635309107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133537 | NS      | $29378.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryptyde, Inc.                                | Cryptyde, Inc.                                         | CUSIP: 22890A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37956 | NS      | $7276.17      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspirato, Inc.                               | Inspirato, Inc.                                        | CUSIP: 45791E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46155 | NS      | $54924.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                           | Russell 2000 E-Mini Index                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        27 | NC      | $-6816.93     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.               | Riley Exploration Permian, Inc.                        | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     21867 | NS      | $643545.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Beasley Broadcast Group, Inc.                 | Beasley Broadcast Group, Inc., Class A                 | CUSIP: 074014101<br>LEI: 549300R5FEOSY86VTY76 | Long             | EC               | CORP              | US        |     20097 | NS      | $18493.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                   | Taysha Gene Therapies, Inc.                            | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69446 | NS      | $156947.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                       | Gambling.com Group Ltd.                                | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     18651 | NS      | $170656.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MedAvail Holdings, Inc.                       | MedAvail Holdings, Inc.                                | CUSIP: 58406B103<br>LEI: 529900HXFH1J2EDOAS81 | Long             | EC               | CORP              | US        |     78057 | NS      | $23401.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrainStorm Cell Therapeutics, Inc.            | BrainStorm Cell Therapeutics, Inc.                     | CUSIP: 10501E201<br>LEI: 529900ULKWCLO3ZHXL41 | Long             | EC               | CORP              | US        |     72183 | NS      | $118380.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teekay Tankers Ltd.                           | Teekay Tankers Ltd., Class A                           | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | MH        |     47721 | NS      | $1470284.01   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience, Inc.                      | Vigil Neuroscience, Inc.                               | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14951 | NS      | $186887.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Glen Burnie Bancorp                           | Glen Burnie Bancorp                                    | CUSIP: 377407101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5605 | NS      | $44840.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                  | Unitil Corp.                                           | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33005 | NS      | $1695136.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Edgio, Inc.                                   | Edgio, Inc.                                            | CUSIP: 53261M104<br>LEI: 529900BNCMDQGEKW5M59 | Long             | EC               | CORP              | US        |    289400 | NS      | $327022.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Miromatrix Medical, Inc.                      | Miromatrix Medical, Inc.                               | CUSIP: 60471P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34497 | NS      | $103146.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties, Inc.                  | One Liberty Properties, Inc.                           | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     34061 | NS      | $756835.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearSign Technologies Corp.                  | ClearSign Technologies Corp.                           | CUSIP: 185064102<br>LEI: 529900KAAUSQWCW66J95 | Long             | EC               | CORP              | US        |     54226 | NS      | $29065.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMMO, Inc.                                    | AMMO, Inc.                                             | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    181935 | NS      | $314747.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Outbrain, Inc.                                | Outbrain, Inc.                                         | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     76113 | NS      | $275529.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Mullen Automotive, Inc.                       | Mullen Automotive, Inc.                                | CUSIP: 62526P109<br>LEI: 549300HXMIP6GFG42241 | Long             | EC               | CORP              | US        |    702956 | NS      | $201045.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PFSweb, Inc.                                  | PFSweb, Inc.                                           | CUSIP: 717098206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35766 | NS      | $219960.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings, Inc.                      | Tile Shop Holdings, Inc.                               | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     64749 | NS      | $283600.62    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 2seventy bio, Inc.                            | 2seventy bio, Inc.                                     | CUSIP: 901384107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78040 | NS      | $731234.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings, Inc.                   | ALX Oncology Holdings, Inc.                            | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44543 | NS      | $501999.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| US Gold Corp.                                 | US Gold Corp.                                          | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     14977 | NS      | $71889.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NightHawk Biosciences, Inc.                   | NightHawk Biosciences, Inc.                            | CUSIP: 42237K409<br>LEI: 549300C7CB2MWG4V3I09 | Long             | EC               | CORP              | US        |     50875 | NS      | $40959.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                                | Humacyte, Inc.                                         | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122179 | NS      | $257797.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IES Holdings, Inc.                            | IES Holdings, Inc.                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |     18083 | NS      | $643212.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares, Inc.              | Southern States Bancshares, Inc.                       | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |     15666 | NS      | $453530.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullman Bancorp, Inc.                         | Cullman Bancorp, Inc.                                  | CUSIP: 230153108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11756 | NS      | $135076.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Express, Inc.                                 | Express, Inc.                                          | CUSIP: 30219E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131617 | NS      | $134249.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV, Inc.                                  | fuboTV, Inc.                                           | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    392297 | NS      | $682596.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Partners Bancorp                              | Partners Bancorp                                       | CUSIP: 70213Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20760 | NS      | $183933.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford, Inc.                                 | Ashford, Inc.                                          | CUSIP: 044104107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1826 | NS      | $25344.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novan, Inc.                                   | Novan, Inc.                                            | CUSIP: 66988N205<br>LEI: 549300SC84JW2WRRE324 | Long             | EC               | CORP              | US        |     39851 | NS      | $58182.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ADMA Biologics, Inc.                          | ADMA Biologics, Inc.                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    387933 | NS      | $1505180.04   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways, Inc.                   | International Seaways, Inc.                            | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | MH        |    101301 | NS      | $3750163.02   | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Beam Global                                   | Beam Global                                            | CUSIP: 07373B109<br>LEI: 254900CT39JVKHAANA12 | Long             | EC               | CORP              | US        |     18596 | NS      | $324872.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Glimpse Group, Inc. (The)                     | Glimpse Group, Inc. (The)                              | CUSIP: 37892C106<br>LEI: 894500CSTVM1UWLRAR80 | Long             | EC               | CORP              | US        |     20363 | NS      | $61699.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Direct Digital Holdings, Inc.                 | Direct Digital Holdings, Inc., Class A                 | CUSIP: 25461T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5965 | NS      | $14614.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indus Realty Trust, Inc.                      | Indus Realty Trust, Inc.                               | CUSIP: 45580R103<br>LEI: 549300FS2G2L16L2GO91 | Long             | EC               | CORP              | US        |     11151 | NS      | $707976.99    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                             | Aehr Test Systems                                      | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     52727 | NS      | $1059812.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Community West Bancshares                     | Community West Bancshares                              | CUSIP: 204157101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14619 | NS      | $218846.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Longeveron, Inc.                              | Longeveron, Inc.                                       | CUSIP: 54303L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8962 | NS      | $28857.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Oncternal Therapeutics, Inc.                  | Oncternal Therapeutics, Inc., CVR                      | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |      1634 | NS      | $1674.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Flexible Solutions International, Inc.        | Flexible Solutions International, Inc.                 | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     17544 | NS      | $54386.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Global Corp.                          | Horizon Global Corp.                                   | CUSIP: 44052W104<br>LEI: 549300D1ZZV3IWN54G85 | Long             | EC               | CORP              | US        |     52380 | NS      | $20365.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imago Biosciences, Inc.                       | Imago Biosciences, Inc.                                | CUSIP: 45250K107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54681 | NS      | $1965781.95   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Valley Community Bancorp              | Central Valley Community Bancorp                       | CUSIP: 155685100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20478 | NS      | $433724.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                                | Ducommun, Inc.                                         | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     23100 | NS      | $1154076.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cymabay Therapeutics, Inc.                    | Cymabay Therapeutics, Inc.                             | CUSIP: 23257D103<br>LEI: 549300YT9GNL852E7F84 | Long             | EC               | CORP              | US        |    176980 | NS      | $1109664.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Alpine Income Property Trust, Inc.            | Alpine Income Property Trust, Inc.                     | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $436932.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LS Starrett Co. (The)                         | LS Starrett Co. (The), Class A                         | CUSIP: 855668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12294 | NS      | $90483.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                      | Harvard Bioscience, Inc.                               | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |     81949 | NS      | $226998.73    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                     | Hackett Group, Inc. (The)                              | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     55835 | NS      | $1137358.95   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Artesian Resources Corp.                      | Artesian Resources Corp., Class A                      | CUSIP: 043113208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17151 | NS      | $1004705.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                                 | Anterix, Inc.                                          | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     38137 | NS      | $1226867.29   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| DallasNews Corp.                              | DallasNews Corp.                                       | CUSIP: 235050101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8984 | NS      | $34498.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                    | Willis Lease Finance Corp.                             | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      5949 | NS      | $351050.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphite Bio, Inc.                            | Graphite Bio, Inc.                                     | CUSIP: 38870X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57647 | NS      | $191388.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                                 | AerSale Corp.                                          | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43378 | NS      | $703591.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Crinetics Pharmaceuticals, Inc.               | Crinetics Pharmaceuticals, Inc.                        | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |    109310 | NS      | $2000373.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Civista Bancshares, Inc.                      | Civista Bancshares, Inc.                               | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     32016 | NS      | $704672.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp, Inc.                            | NSTS Bancorp, Inc.                                     | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10129 | NS      | $102606.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                           | VAALCO Energy, Inc.                                    | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    221822 | NS      | $1011508.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Odyssey Marine Exploration, Inc.              | Odyssey Marine Exploration, Inc.                       | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     27844 | NS      | $108034.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atomera, Inc.                                 | Atomera, Inc.                                          | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42992 | NS      | $267410.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BayCom Corp.                                  | BayCom Corp.                                           | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     25592 | NS      | $485736.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F45 Training Holdings, Inc.                   | F45 Training Holdings, Inc.                            | CUSIP: 30322L101<br>LEI: 549300W3HC5NKPWXMK72 | Long             | EC               | CORP              | US        |     76322 | NS      | $217517.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                             | Five Star Bancorp                                      | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     26274 | NS      | $715703.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Bowman Consulting Group Ltd.                  | Bowman Consulting Group Ltd.                           | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18338 | NS      | $400685.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                         | Journey Medical Corp.                                  | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7764 | NS      | $14906.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ondas Holdings, Inc.                          | Ondas Holdings, Inc.                                   | CUSIP: 68236H204<br>LEI: 549300JWLHDUB82V8607 | Long             | EC               | CORP              | US        |     75191 | NS      | $119553.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sotherly Hotels, Inc.                         | Sotherly Hotels, Inc.                                  | CUSIP: 83600C103<br>LEI: 549300IYTT21F61LSR10 | Long             | EC               | CORP              | US        |     32463 | NS      | $58758.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic First Bancorp, Inc.                  | Republic First Bancorp, Inc.                           | CUSIP: 760416107<br>LEI: 254900GIRCF2RJWU8438 | Long             | EC               | CORP              | US        |    117336 | NS      | $252272.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| California Bancorp                            | California Bancorp                                     | CUSIP: 13005U101<br>LEI: 549300557SO55H4J8018 | Long             | EC               | CORP              | US        |     15786 | NS      | $375391.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Celldex Therapeutics, Inc.                    | Celldex Therapeutics, Inc.                             | CUSIP: 15117B202<br>LEI: 529900F018DMYWH38923 | Long             | EC               | CORP              | US        |     95324 | NS      | $4248590.68   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                      | Insteel Industries, Inc.                               | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     39074 | NS      | $1075316.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                    | OP Bancorp                                             | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     24942 | NS      | $278352.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicken Soup For The Soul Entertainment, Inc. | Chicken Soup For The Soul Entertainment, Inc.          | CUSIP: 16842Q100<br>LEI: 549300THRJ0EJ1DIID72 | Long             | EC               | CORP              | US        |     14521 | NS      | $74347.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                                 | Pulmonx Corp.                                          | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     71103 | NS      | $599398.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Auburn National BanCorp, Inc.                 | Auburn National BanCorp, Inc.                          | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4829 | NS      | $111912.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                             | NI Holdings, Inc.                                      | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     17981 | NS      | $238607.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                 | Alector, Inc.                                          | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    128827 | NS      | $1189073.21   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Houston American Energy Corp.                 | Houston American Energy Corp.                          | CUSIP: 44183U209<br>LEI: 529900T1EP0O1TPDYY93 | Long             | EC               | CORP              | US        |     19356 | NS      | $66584.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aziyo Biologics, Inc.                         | Aziyo Biologics, Inc., Class A                         | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9137 | NS      | $38832.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Franklin Financial Services Corp.             | Franklin Financial Services Corp.                      | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8741 | NS      | $315550.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                         | Lee Enterprises, Inc.                                  | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11440 | NS      | $212326.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                   | Hovnanian Enterprises, Inc., Class A                   | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     10844 | NS      | $456315.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares, Inc.                     | First US Bancshares, Inc.                              | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     11329 | NS      | $98562.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airspan Networks Holdings, Inc.               | Airspan Networks Holdings, Inc.                        | CUSIP: 00951K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72638 | NS      | $95155.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Northwest, Inc.               | First Financial Northwest, Inc.                        | CUSIP: 32022K102<br>LEI: 549300F9IPXLCC3K7B36 | Long             | EC               | CORP              | US        |     14423 | NS      | $216056.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                        | Orthofix Medical, Inc.                                 | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40286 | NS      | $827071.58    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| First Western Financial, Inc.                 | First Western Financial, Inc.                          | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     16422 | NS      | $462279.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Par Pacific Holdings, Inc.                    | Par Pacific Holdings, Inc.                             | CUSIP: 69888T207<br>LEI: 549300BTNS7MHSHRLR55 | Long             | EC               | CORP              | US        |    101723 | NS      | $2365059.75   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                    | Flexsteel Industries, Inc.                             | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9980 | NS      | $153692.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Poshmark, Inc.                                | Poshmark, Inc., Class A                                | CUSIP: 73739W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97365 | NS      | $1740886.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| eFFECTOR Therapeutics, Inc.                   | eFFECTOR Therapeutics, Inc.                            | CUSIP: 28202V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32221 | NS      | $13777.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                              | AnaptysBio, Inc.                                       | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     41996 | NS      | $1301456.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Denny's Corp.                                 | Denny's Corp.                                          | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    116267 | NS      | $1070819.07   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimerix, Inc.                                | Chimerix, Inc.                                         | CUSIP: 16934W106<br>LEI: 5299002IR2GXUBEPKS66 | Long             | EC               | CORP              | US        |    175890 | NS      | $327155.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Delcath Systems, Inc.                         | Delcath Systems, Inc.                                  | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     12103 | NS      | $43570.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ViewRay, Inc.                                 | ViewRay, Inc.                                          | CUSIP: 92672L107<br>LEI: 5493006XTUBSKFU3W106 | Long             | EC               | CORP              | US        |    309030 | NS      | $1384454.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                      | Velocity Financial, Inc.                               | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17805 | NS      | $171818.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                           | Olympic Steel, Inc.                                    | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     19876 | NS      | $667436.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenidge Generation Holdings, Inc.           | Greenidge Generation Holdings, Inc.                    | CUSIP: 39531G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24959 | NS      | $7215.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ICC Holdings, Inc.                            | ICC Holdings, Inc.                                     | CUSIP: 44931Q104<br>LEI: 5493002VP3377Q6IKL47 | Long             | EC               | CORP              | US        |      3824 | NS      | $59463.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                          | SmartFinancial, Inc.                                   | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32274 | NS      | $887535.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics, Inc.                     | Viking Therapeutics, Inc.                              | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |    139093 | NS      | $1307474.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                     | Kezar Life Sciences, Inc.                              | CUSIP: 49372L100<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |    109494 | NS      | $770837.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech, Inc.                                | XBiotech, Inc.                                         | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     31610 | NS      | $110951.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                         | OrthoPediatrics Corp.                                  | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     31422 | NS      | $1248396.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                           | Donegal Group, Inc., Class A                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32297 | NS      | $458617.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                              | Electromed, Inc.                                       | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16279 | NS      | $170766.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ring Energy, Inc.                             | Ring Energy, Inc.                                      | CUSIP: 76680V108<br>LEI: 549300HMY6TJ265I8S64 | Long             | EC               | CORP              | US        |    196681 | NS      | $483835.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Simulations Plus, Inc.                        | Simulations Plus, Inc.                                 | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32362 | NS      | $1183478.34   | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Geron Corp.                                   | Geron Corp.                                            | CUSIP: 374163103<br>LEI: 549300T282D7Z2YESL90 | Long             | EC               | CORP              | US        |    755574 | NS      | $1828489.08   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Cumberland Pharmaceuticals, Inc.              | Cumberland Pharmaceuticals, Inc.                       | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19004 | NS      | $42759.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                   | CB Financial Services, Inc.                            | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |      9584 | NS      | $205385.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp, Inc.                            | CFSB Bancorp, Inc.                                     | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5748 | NS      | $46501.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hallmark Financial Services, Inc.             | Hallmark Financial Services, Inc.                      | CUSIP: 40624Q203<br>LEI: 549300QVZIZ17RUE4C20 | Long             | EC               | CORP              | US        |     28125 | NS      | $16430.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                   | Vanda Pharmaceuticals, Inc.                            | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    115870 | NS      | $856279.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.             | Western New England Bancorp, Inc.                      | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     41488 | NS      | $392476.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals, Inc.                | Catalyst Pharmaceuticals, Inc.                         | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |    201806 | NS      | $3753591.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co.                               | Farmer Bros Co.                                        | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     35646 | NS      | $164328.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aquestive Therapeutics, Inc.                  | Aquestive Therapeutics, Inc.                           | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57816 | NS      | $52155.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.                | Covenant Logistics Group, Inc., Class A                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19434 | NS      | $671833.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Professional Holding Corp.                    | Professional Holding Corp., Class A                    | CUSIP: 743139107<br>LEI: 549300MOIYR1NW3J2W56 | Long             | EC               | CORP              | US        |     27184 | NS      | $754084.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marinus Pharmaceuticals, Inc.                 | Marinus Pharmaceuticals, Inc.                          | CUSIP: 56854Q200<br>LEI: 549300NCT4OJF7JV1084 | Long             | EC               | CORP              | US        |     99889 | NS      | $397558.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Astra Space, Inc.                             | Astra Space, Inc.                                      | CUSIP: 04634X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    331606 | NS      | $143850.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NETSTREIT Corp.                               | NETSTREIT Corp.                                        | CUSIP: 64119V303<br>LEI: 254900CJL0EDMEQ25Q84 | Long             | EC               | CORP              | US        |    115118 | NS      | $2110112.94   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                       | Miller Industries, Inc.                                | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     23137 | NS      | $616832.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peraso, Inc.                                  | Peraso, Inc.                                           | CUSIP: 71360T101<br>LEI: 5493000OBQ3XDIK7IG32 | Long             | EC               | CORP              | US        |     26605 | NS      | $19421.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS, Inc.                                    | BTCS, Inc.                                             | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     12527 | NS      | $7892.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Catalyst Bancorp, Inc.                        | Catalyst Bancorp, Inc.                                 | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9882 | NS      | $126489.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Information Services Group, Inc.              | Information Services Group, Inc.                       | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     72801 | NS      | $334884.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocwen Financial Corp.                         | Ocwen Financial Corp.                                  | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     15418 | NS      | $471482.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Phoenix Motor, Inc.                           | Phoenix Motor, Inc.                                    | CUSIP: 71910P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        61 | NS      | $64.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Optical Cable Corp.                           | Optical Cable Corp.                                    | CUSIP: 683827208<br>LEI: 529900VDFC1HM862HG67 | Long             | EC               | CORP              | US        |      9974 | NS      | $41491.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Financial Corp.                    | Performant Financial Corp.                             | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141065 | NS      | $509244.65    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp. (The)                            | Marcus Corp. (The)                                     | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     49663 | NS      | $714650.57    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightbridge Corp.                             | Lightbridge Corp.                                      | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     22239 | NS      | $86509.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.                  | Vishay Precision Group, Inc.                           | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25931 | NS      | $1002233.15   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwood Financial Corp.                       | Norwood Financial Corp.                                | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15280 | NS      | $510963.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                      | Nicolet Bankshares, Inc.                               | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25567 | NS      | $2039990.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Cogent Biosciences, Inc.                      | Cogent Biosciences, Inc.                               | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133622 | NS      | $1544670.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio, Inc.                              | Adicet Bio, Inc.                                       | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |     63276 | NS      | $565687.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ARS Pharmaceuticals, Inc.                     | ARS Pharmaceuticals, Inc.                              | CUSIP: 82835W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51721 | NS      | $441180.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.                 | Applied Optoelectronics, Inc.                          | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     58670 | NS      | $110886.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                         | Horizon Bancorp, Inc.                                  | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     84134 | NS      | $1268740.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                            | Safe Bulkers, Inc.                                     | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    149498 | NS      | $435039.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                               | Ur-Energy, Inc.                                        | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |    434567 | NS      | $499752.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals, Inc.                | Actinium Pharmaceuticals, Inc.                         | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     49308 | NS      | $525130.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Bird Global, Inc.                             | Bird Global, Inc., Class A                             | CUSIP: 09077J107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    373818 | NS      | $67362.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.              | Peoples Financial Services Corp.                       | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14605 | NS      | $757123.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                   | Eagle Bancorp Montana, Inc.                            | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     12868 | NS      | $207946.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evelo Biosciences, Inc.                       | Evelo Biosciences, Inc.                                | CUSIP: 299734103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63092 | NS      | $101578.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GSI Technology, Inc.                          | GSI Technology, Inc.                                   | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38267 | NS      | $66201.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HCI Group, Inc.                               | HCI Group, Inc.                                        | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     13047 | NS      | $516530.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                          | Sanara Medtech, Inc.                                   | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $321457.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Trinity Place Holdings, Inc.                  | Trinity Place Holdings, Inc.                           | CUSIP: 89656D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40722 | NS      | $30130.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MainStreet Bancshares, Inc.                   | MainStreet Bancshares, Inc.                            | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     14424 | NS      | $396515.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                        | Primis Financial Corp.                                 | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     46252 | NS      | $548086.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryo-Cell International, Inc.                 | Cryo-Cell International, Inc.                          | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     11161 | NS      | $47211.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightning eMotors, Inc.                       | Lightning eMotors, Inc.                                | CUSIP: 53228T101<br>LEI: 549300JQ9U3NF5XD5A71 | Long             | EC               | CORP              | US        |     81594 | NS      | $29904.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydrofarm Holdings Group, Inc.                | Hydrofarm Holdings Group, Inc.                         | CUSIP: 44888K209<br>LEI: 5493005Y60YG0W2FYJ83 | Long             | EC               | CORP              | US        |     93171 | NS      | $144415.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Virco Mfg. Corp.                              | Virco Mfg. Corp.                                       | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20495 | NS      | $92637.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruth's Hospitality Group, Inc.                | Ruth's Hospitality Group, Inc.                         | CUSIP: 783332109<br>LEI: 529900JQW9JP41OHOD14 | Long             | EC               | CORP              | US        |     65940 | NS      | $1020751.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                   | Cadiz, Inc.                                            | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     65293 | NS      | $163232.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RumbleON, Inc.                                | RumbleON, Inc., Class B                                | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     22058 | NS      | $142715.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AquaBounty Technologies, Inc.                 | AquaBounty Technologies, Inc.                          | CUSIP: 03842K200<br>LEI: 549300TOJ0S836KCH094 | Long             | EC               | CORP              | US        |    136157 | NS      | $104023.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                          | Cadre Holdings, Inc.                                   | CUSIP: 12763L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39776 | NS      | $801088.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lucid Diagnostics, Inc.                       | Lucid Diagnostics, Inc.                                | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17093 | NS      | $23246.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Violet, Inc.                              | Red Violet, Inc.                                       | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     20343 | NS      | $468295.86    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim BanCorp, Inc.                        | Northrim BanCorp, Inc.                                 | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     11537 | NS      | $629574.09    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                            | Spire Global, Inc.                                     | CUSIP: 848560108<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |    264564 | NS      | $253981.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| X4 Pharmaceuticals, Inc.                      | X4 Pharmaceuticals, Inc.                               | CUSIP: 98420X103<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |     67407 | NS      | $66935.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CalAmp Corp.                                  | CalAmp Corp.                                           | CUSIP: 128126109<br>LEI: 5493007SIGZIX83TOW07 | Long             | EC               | CORP              | US        |     76405 | NS      | $342294.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Adverum Biotechnologies, Inc.                 | Adverum Biotechnologies, Inc.                          | CUSIP: 00773U108<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |    212793 | NS      | $123313.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp.                      | aka Brands Holding Corp.                               | CUSIP: 00152K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25818 | NS      | $32788.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals, Inc.                     | NRX Pharmaceuticals, Inc.                              | CUSIP: 629444100<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     75166 | NS      | $83434.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp.                          | Amplify Energy Corp.                                   | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     74200 | NS      | $652218.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Blade Air Mobility, Inc.                      | Blade Air Mobility, Inc.                               | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118301 | NS      | $423517.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Acurx Pharmaceuticals, Inc.                   | Acurx Pharmaceuticals, Inc.                            | CUSIP: 00510M104<br>LEI: 5493006KI0IEUHE1UK56 | Long             | EC               | CORP              | US        |     14389 | NS      | $57268.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Canterbury Park Holding Corp.                 | Canterbury Park Holding Corp.                          | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6416 | NS      | $200564.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                                | Tredegar Corp.                                         | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     56745 | NS      | $579933.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harsco Corp.                                  | Harsco Corp.                                           | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    163965 | NS      | $1031339.85   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Point Biopharma Global, Inc.                  | Point Biopharma Global, Inc.                           | CUSIP: 730541109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178276 | NS      | $1299632.04   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Computer Programs and Systems, Inc.           | Computer Programs and Systems, Inc.                    | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     29269 | NS      | $796702.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind, Inc.                               | Broadwind, Inc.                                        | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     37164 | NS      | $66523.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Stop Systems, Inc.                        | One Stop Systems, Inc.                                 | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     30991 | NS      | $93282.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modular Medical, Inc.                         | Modular Medical, Inc.                                  | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13477 | NS      | $28840.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.              | Praxis Precision Medicines, Inc.                       | CUSIP: 74006W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80379 | NS      | $191302.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                             | Eastern Co. (The)                                      | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     11011 | NS      | $212292.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eliem Therapeutics, Inc.                      | Eliem Therapeutics, Inc.                               | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13796 | NS      | $49389.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                   | RBB Bancorp                                            | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     30526 | NS      | $636467.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio, Inc.                                | Tela Bio, Inc.                                         | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13279 | NS      | $152708.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Orrstown Financial Services, Inc.             | Orrstown Financial Services, Inc.                      | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     21383 | NS      | $495230.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sitio Royalties Corp.                         | Sitio Royalties Corp.                                  | CUSIP: 82983N108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    147712 | NS      | $4261491.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.                | Xeris Biopharma Holdings, Inc.                         | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278953 | NS      | $371007.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocugen, Inc.                                  | Ocugen, Inc.                                           | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |    451635 | NS      | $587125.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith Micro Software, Inc.                    | Smith Micro Software, Inc.                             | CUSIP: 832154207<br>LEI: 549300YR8UTB5CX2B814 | Long             | EC               | CORP              | US        |    101986 | NS      | $214170.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                            | A10 Networks, Inc.                                     | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    132808 | NS      | $2208597.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                         | First Financial Corp.                                  | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23142 | NS      | $1066383.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                           | Smith-Midland Corp.                                    | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9189 | NS      | $188374.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UMH Properties, Inc.                          | UMH Properties, Inc.                                   | CUSIP: 903002103<br>LEI: 529900OM5K3PJ11F0Q09 | Long             | EC               | CORP              | US        |    105848 | NS      | $1704152.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                         | Archer Aviation, Inc., Class A                         | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    302115 | NS      | $564955.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Biofrontera, Inc.                             | Biofrontera, Inc.                                      | CUSIP: 09077D100<br>LEI: 984500444S8BE1EF0179 | Long             | EC               | CORP              | US        |     26119 | NS      | $23940.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ACNB Corp.                                    | ACNB Corp.                                             | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17209 | NS      | $685090.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.             | Kingsway Financial Services, Inc.                      | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22403 | NS      | $177655.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                    | Turning Point Brands, Inc.                             | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     30901 | NS      | $668388.63    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Container Store Group, Inc. (The)             | Container Store Group, Inc. (The)                      | CUSIP: 210751103<br>LEI: 529900L7KB2N9KXCDI76 | Long             | EC               | CORP              | US        |     67619 | NS      | $291437.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                          | BRT Apartments Corp.                                   | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24914 | NS      | $489310.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TransCode Therapeutics, Inc.                  | TransCode Therapeutics, Inc.                           | CUSIP: 89357L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14293 | NS      | $9619.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| United Security Bancshares                    | United Security Bancshares                             | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     28576 | NS      | $208890.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Technology, Inc.                         | Avid Technology, Inc.                                  | CUSIP: 05367P100<br>LEI: 549300PQGW3DXKJTQ914 | Long             | EC               | CORP              | US        |     72286 | NS      | $1922084.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovid Corp.                                 | Innovid Corp.                                          | CUSIP: 457679108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    159559 | NS      | $272845.89    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                          | Origin Bancorp, Inc.                                   | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     46729 | NS      | $1714954.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| CPS Technologies Corp.                        | CPS Technologies Corp.                                 | CUSIP: 12619F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27546 | NS      | $74098.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spruce Biosciences, Inc.                      | Spruce Biosciences, Inc.                               | CUSIP: 85209E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24737 | NS      | $27210.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TPI Composites, Inc.                          | TPI Composites, Inc.                                   | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     76098 | NS      | $771633.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                         | RE/MAX Holdings, Inc., Class A                         | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     37111 | NS      | $691749.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                   | Consolidated Water Co. Ltd., Class D                   | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     30233 | NS      | $447448.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Skin Sciences, Inc.                    | Strata Skin Sciences, Inc.                             | CUSIP: 86272A206<br>LEI: 529900JXBTG5OB59PM04 | Long             | EC               | CORP              | US        |     54757 | NS      | $43258.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avidity Biosciences, Inc.                     | Avidity Biosciences, Inc.                              | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111293 | NS      | $2469591.67   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DecisionPoint Systems, Inc.                   | DecisionPoint Systems, Inc.                            | CUSIP: 24345A507<br>LEI: 549300XZNVHD0RE4XN43 | Long             | EC               | CORP              | US        |     11828 | NS      | $95806.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions, Inc.                      | Stabilis Solutions, Inc.                               | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |      7045 | NS      | $36493.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Asure Software, Inc.                          | Asure Software, Inc.                                   | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39227 | NS      | $366380.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SunOpta, Inc.                                 | SunOpta, Inc.                                          | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    203863 | NS      | $1720603.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                        | Myers Industries, Inc.                                 | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     75749 | NS      | $1683900.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| 180 Life Sciences Corp.                       | 180 Life Sciences Corp.                                | CUSIP: 68236V203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3368 | NS      | $11417.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                     | Postal Realty Trust, Inc., Class A                     | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     37439 | NS      | $543988.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                         | Arrow Financial Corp.                                  | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     29581 | NS      | $1002795.90   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verrica Pharmaceuticals, Inc.                 | Verrica Pharmaceuticals, Inc.                          | CUSIP: 92511W108<br>LEI: 5493002L68H6THU5GW50 | Long             | EC               | CORP              | US        |     39276 | NS      | $108009.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.               | Motorcar Parts of America, Inc.                        | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     39136 | NS      | $464152.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.                | Protalix BioTherapeutics, Inc.                         | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     93591 | NS      | $128219.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors, Inc.                       | Hennessy Advisors, Inc.                                | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |      9387 | NS      | $78850.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                                 | Paysign, Inc.                                          | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67376 | NS      | $173830.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sypris Solutions, Inc.                        | Sypris Solutions, Inc.                                 | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27567 | NS      | $55685.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inozyme Pharma, Inc.                          | Inozyme Pharma, Inc.                                   | CUSIP: 45790W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36699 | NS      | $38533.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                             | Eastman Kodak Co.                                      | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    118943 | NS      | $362776.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                       | BioLife Solutions, Inc.                                | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     69849 | NS      | $1271251.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                               | EverQuote, Inc., Class A                               | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41613 | NS      | $613375.62    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp, Inc.                          | Magyar Bancorp, Inc.                                   | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14109 | NS      | $180877.38    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doma Holdings, Inc.                           | Doma Holdings, Inc.                                    | CUSIP: 25703A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291378 | NS      | $131965.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                 | Community Trust Bancorp, Inc.                          | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32624 | NS      | $1498420.32   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                                 | Identiv, Inc.                                          | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     45459 | NS      | $329123.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ellington Residential Mortgage REIT           | Ellington Residential Mortgage REIT                    | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | CORP              | US        |     27636 | NS      | $189582.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| View, Inc.                                    | View, Inc., Class A                                    | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239920 | NS      | $231498.81    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Luna Innovations, Inc.                        | Luna Innovations, Inc.                                 | CUSIP: 550351100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66522 | NS      | $584728.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT Brands, Inc.                              | FAT Brands, Inc., Class A                              | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      9110 | NS      | $44365.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intevac, Inc.                                 | Intevac, Inc.                                          | CUSIP: 461148108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51922 | NS      | $335935.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                              | OptimizeRx Corp.                                       | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34890 | NS      | $586152.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                            | First United Corp.                                     | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     13353 | NS      | $262386.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                    | Gevo, Inc.                                             | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    410891 | NS      | $780692.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                              | FS Bancorp, Inc.                                       | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13936 | NS      | $466019.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                           | C&F Financial Corp.                                    | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      6843 | NS      | $398741.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunovant, Inc.                              | Immunovant, Inc.                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92729 | NS      | $1645939.75   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.                | Bankwell Financial Group, Inc.                         | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     11922 | NS      | $350864.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                     | Lifecore Biomedical, Inc.                              | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     54662 | NS      | $354209.76    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Point Financial Corp.                     | Old Point Financial Corp.                              | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7774 | NS      | $209587.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Star Foods Corp.                         | Blue Star Foods Corp.                                  | CUSIP: 09606H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27387 | NS      | $10680.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finance of America Cos., Inc.                 | Finance of America Cos., Inc., Class A                 | CUSIP: 31738L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80152 | NS      | $101793.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                 | Inseego Corp.                                          | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |    184328 | NS      | $155296.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aris Water Solution, Inc.                     | Aris Water Solution, Inc., Class A                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45802 | NS      | $660006.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex, Inc.                                 | Marchex, Inc., Class B                                 | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43462 | NS      | $68235.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.     | Faraday Future Intelligent Electric, Inc.              | CUSIP: 307359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    431632 | NS      | $125302.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bolt Biotherapeutics, Inc.                    | Bolt Biotherapeutics, Inc.                             | CUSIP: 097702104<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |     48549 | NS      | $63113.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capital Bancorp, Inc.                         | Capital Bancorp, Inc.                                  | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     18618 | NS      | $438267.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications, Inc.                     | Saga Communications, Inc., Class A                     | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8139 | NS      | $192080.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eargo, Inc.                                   | Eargo, Inc.                                            | CUSIP: 270087109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    726717 | NS      | $417862.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Drilling Products, Inc.              | Superior Drilling Products, Inc.                       | CUSIP: 868153107<br>LEI: 549300B6GMFCER6WX167 | Long             | EC               | CORP              | US        |     25623 | NS      | $23550.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                               | Tejon Ranch Co.                                        | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     43386 | NS      | $817392.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Group, Inc.       | Bank of the James Financial Group, Inc.                | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8878 | NS      | $109376.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp.                       | PDS Biotechnology Corp.                                | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |     53886 | NS      | $711295.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics, Inc.                    | Outlook Therapeutics, Inc.                             | CUSIP: 69012T206<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |    243572 | NS      | $263057.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                              | QuinStreet, Inc.                                       | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    105845 | NS      | $1518875.75   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Workhorse Group, Inc.                         | Workhorse Group, Inc.                                  | CUSIP: 98138J206<br>LEI: 5493006JUAG258V8X854 | Long             | EC               | CORP              | US        |    316918 | NS      | $481715.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vericity, Inc.                                | Vericity, Inc.                                         | CUSIP: 92347D100<br>LEI: 54930055SYK2XRDURZ39 | Long             | EC               | CORP              | US        |      4934 | NS      | $34587.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Holding Co.                          | Citizens Holding Co.                                   | CUSIP: 174715102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9936 | NS      | $136123.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                       | CTO Realty Growth, Inc.                                | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37919 | NS      | $693159.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.                  | Hycroft Mining Holding Corp.                           | CUSIP: 44862P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311359 | NS      | $165674.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Codiak Biosciences, Inc.                      | Codiak Biosciences, Inc.                               | CUSIP: 192010106<br>LEI: 549300QVVVW74Y10Q230 | Long             | EC               | CORP              | US        |     35476 | NS      | $14105.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift Technologies, Inc.                      | Shift Technologies, Inc., Class A                      | CUSIP: 82452T107<br>LEI: 5493000DBZBX1I1QVY71 | Long             | EC               | CORP              | US        |    265518 | NS      | $39535.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| QualTek Services, Inc.                        | QualTek Services, Inc.                                 | CUSIP: 74760R303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25267 | NS      | $11061.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                             | Porch Group, Inc.                                      | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    170740 | NS      | $320991.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sono-Tek Corp.                                | Sono-Tek Corp.                                         | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15731 | NS      | $100993.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jerash Holdings US, Inc.                      | Jerash Holdings US, Inc.                               | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7750 | NS      | $30070.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                     | Affinity Bancshares, Inc.                              | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10243 | NS      | $154669.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cue Biopharma, Inc.                           | Cue Biopharma, Inc.                                    | CUSIP: 22978P106<br>LEI: 549300PBW78KZA33WC97 | Long             | EC               | CORP              | US        |     70742 | NS      | $201614.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                            | IBEX Holdings Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     18629 | NS      | $462930.65    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.             | CBL & Associates Properties, Inc.                      | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     55583 | NS      | $1282855.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Treasure Global, Inc.                         | Treasure Global, Inc.                                  | CUSIP: 89458T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7091 | NS      | $12125.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Relmada Therapeutics, Inc.                    | Relmada Therapeutics, Inc.                             | CUSIP: 75955J402<br>LEI: 549300217EASRZ9JSF81 | Long             | EC               | CORP              | US        |     57203 | NS      | $199638.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                          | LSI Industries, Inc.                                   | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     54804 | NS      | $670800.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                      | CECO Environmental Corp.                               | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     61427 | NS      | $717467.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.              | National Presto Industries, Inc.                       | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10701 | NS      | $732590.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                        | First Foundation, Inc.                                 | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    106400 | NS      | $1524712.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| HMN Financial, Inc.                           | HMN Financial, Inc.                                    | CUSIP: 40424G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7706 | NS      | $164137.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubius Therapeutics, Inc.                     | Rubius Therapeutics, Inc.                              | CUSIP: 78116T103<br>LEI: 549300ER84PB0QV6HZ76 | Long             | EC               | CORP              | US        |     96089 | NS      | $16536.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                        | Beazer Homes USA, Inc.                                 | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     61073 | NS      | $779291.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                      | Stratus Properties, Inc.                               | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     12492 | NS      | $240970.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                   | Build-A-Bear Workshop, Inc.                            | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     28237 | NS      | $673170.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Charge Enterprises, Inc.                      | Charge Enterprises, Inc.                               | CUSIP: 159610104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268047 | NS      | $332378.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ovid therapeutics, Inc.                       | Ovid therapeutics, Inc.                                | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |    123301 | NS      | $229339.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Educational Development Corp.                 | Educational Development Corp.                          | CUSIP: 281479105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13885 | NS      | $43876.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.                | Barnes & Noble Education, Inc.                         | CUSIP: 06777U101<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     93293 | NS      | $163262.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio, Inc.                      | Third Harmonic Bio, Inc.                               | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26220 | NS      | $112746.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.                      | Akero Therapeutics, Inc.                               | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |     72513 | NS      | $3973712.40   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| IsoPlexis Corp.                               | IsoPlexis Corp.                                        | CUSIP: 465005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36748 | NS      | $56959.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Eledon Pharmaceuticals, Inc.                  | Eledon Pharmaceuticals, Inc.                           | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     22035 | NS      | $51121.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.                | RCI Hospitality Holdings, Inc.                         | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     17903 | NS      | $1668380.57   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos., Inc.                   | Comstock Holding Cos., Inc.                            | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |      4956 | NS      | $21112.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                                | Artivion, Inc.                                         | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     81291 | NS      | $985246.92    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomerica, Inc.                               | Biomerica, Inc.                                        | CUSIP: 09061H307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21420 | NS      | $71757.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Outdoor Brands, Inc.                 | American Outdoor Brands, Inc.                          | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28035 | NS      | $280910.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Microbot Medical, Inc.                        | Microbot Medical, Inc.                                 | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     13146 | NS      | $39569.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gelesis Holdings, Inc.                        | Gelesis Holdings, Inc.                                 | CUSIP: 36850R204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36348 | NS      | $10555.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Streamline Health Solutions, Inc.             | Streamline Health Solutions, Inc.                      | CUSIP: 86323X106<br>LEI: 5493005R8JNDFOLVG764 | Long             | EC               | CORP              | US        |     75708 | NS      | $119618.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Granite Point Mortgage Trust, Inc.            | Granite Point Mortgage Trust, Inc.                     | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    107895 | NS      | $578317.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invacare Corp.                                | Invacare Corp.                                         | CUSIP: 461203101<br>LEI: 549300NNUTG7HCZICS76 | Long             | EC               | CORP              | US        |     68472 | NS      | $28758.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Annovis Bio, Inc.                             | Annovis Bio, Inc.                                      | CUSIP: 03615A108<br>LEI: 549300IFBVI51FN3NJ32 | Long             | EC               | CORP              | US        |     11668 | NS      | $156701.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmunoGen, Inc.                               | ImmunoGen, Inc.                                        | CUSIP: 45253H101<br>LEI: 54930084U0R1OP766Y02 | Long             | EC               | CORP              | US        |    446599 | NS      | $2215131.04   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Vapotherm, Inc.                               | Vapotherm, Inc.                                        | CUSIP: 922107107<br>LEI: 549300A6KMUMDX27EQ68 | Long             | EC               | CORP              | US        |     52256 | NS      | $141091.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.                 | German American Bancorp, Inc.                          | CUSIP: 373865104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57595 | NS      | $2148293.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                    | Bluerock Homes Trust, Inc.                             | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7819 | NS      | $166622.89    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                      | Hooker Furnishings Corp.                               | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24220 | NS      | $452914.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals, Inc.                  | Acumen Pharmaceuticals, Inc.                           | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56143 | NS      | $303172.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Crown Crafts, Inc.                            | Crown Crafts, Inc.                                     | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18418 | NS      | $98352.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                           | Nano-X Imaging Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     95156 | NS      | $702251.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paratek Pharmaceuticals, Inc.                 | Paratek Pharmaceuticals, Inc.                          | CUSIP: 699374302<br>LEI: 5493007V5QDIWECEYV79 | Long             | EC               | CORP              | US        |    109383 | NS      | $204546.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Security National Financial Corp.             | Security National Financial Corp., Class A             | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22203 | NS      | $162081.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FFBW, Inc.                                    | FFBW, Inc.                                             | CUSIP: 30260M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10372 | NS      | $120833.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal, Inc.                         | Focus Universal, Inc.                                  | CUSIP: 34417J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37408 | NS      | $239785.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Impinj, Inc.                                  | Impinj, Inc.                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     44646 | NS      | $4874450.28   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Adial Pharmaceuticals, Inc.                   | Adial Pharmaceuticals, Inc.                            | CUSIP: 00688A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31405 | NS      | $6689.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                    | HomeTrust Bancshares, Inc.                             | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29688 | NS      | $717558.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Communications                         | Contra Communications, CVR                             | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |      4194 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpha Pro Tech Ltd.                           | Alpha Pro Tech Ltd.                                    | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     23596 | NS      | $94855.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.                    | Mersana Therapeutics, Inc.                             | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |    191891 | NS      | $1124481.26   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares, Inc.              | Texas Community Bancshares, Inc.                       | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5238 | NS      | $80403.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAtla, Inc.                                 | BioAtla, Inc.                                          | CUSIP: 09077B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82122 | NS      | $677506.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Paya Holdings, Inc.                           | Paya Holdings, Inc., Class A                           | CUSIP: 70434P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182650 | NS      | $1437455.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies, Inc.                  | LightPath Technologies, Inc., Class A                  | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56981 | NS      | $69516.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Destination XL Group, Inc.                    | Destination XL Group, Inc.                             | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119824 | NS      | $808812.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.              | SELLAS Life Sciences Group, Inc.                       | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     43616 | NS      | $102933.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HilleVax, Inc.                                | HilleVax, Inc.                                         | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36380 | NS      | $608637.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| CorEnergy Infrastructure Trust, Inc.          | CorEnergy Infrastructure Trust, Inc.                   | CUSIP: 21870U502<br>LEI: 549300RWMFYIPNXWXM78 | Long             | EC               | CORP              | US        |     29749 | NS      | $62175.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                                | Precigen, Inc.                                         | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    209729 | NS      | $318788.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.                | EyePoint Pharmaceuticals, Inc.                         | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     54250 | NS      | $189875.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonder Holdings, Inc.                         | Sonder Holdings, Inc.                                  | CUSIP: 83542D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    393578 | NS      | $488036.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| PCSB Financial Corp.                          | PCSB Financial Corp.                                   | CUSIP: 69324R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26296 | NS      | $500675.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                     | Travelzoo                                              | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     12913 | NS      | $57462.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rent the Runway, Inc.                         | Rent the Runway, Inc., Class A                         | CUSIP: 76010Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98457 | NS      | $300293.85    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis, Inc.                             | Stereotaxis, Inc.                                      | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    117769 | NS      | $243781.83    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| comScore, Inc.                                | comScore, Inc.                                         | CUSIP: 20564W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165124 | NS      | $191543.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanover Bancorp, Inc.                         | Hanover Bancorp, Inc.                                  | CUSIP: 410710206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11468 | NS      | $233832.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BlackRock Funds III                           | BlackRock Cash Funds: Institutional, SL Agency Shares  | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 149108619 | NS      | $149153351.28 | 16.69%            |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                              | FutureFuel Corp.                                       | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     53251 | NS      | $432930.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Digi International, Inc.                      | Digi International, Inc.                               | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     71085 | NS      | $2598156.75   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| Gulf Island Fabrication, Inc.                 | Gulf Island Fabrication, Inc.                          | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28380 | NS      | $145589.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                           | Avita Medical, Inc.                                    | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51031 | NS      | $336804.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort, Inc.                 | Monarch Casino & Resort, Inc.                          | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |     27685 | NS      | $2128699.65   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Air T, Inc.                                   | Air T, Inc.                                            | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      2176 | NS      | $54595.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Citi Trends, Inc.                             | Citi Trends, Inc.                                      | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     16918 | NS      | $447988.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hawthorn Bancshares, Inc.                     | Hawthorn Bancshares, Inc.                              | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12602 | NS      | $274345.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                           | NL Industries, Inc.                                    | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17889 | NS      | $121824.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITY Biotechnology, Inc.                     | UNITY Biotechnology, Inc.                              | CUSIP: 91381U200<br>LEI: 549300WDOM0RU3CUO763 | Long             | EC               | CORP              | US        |     23503 | NS      | $64398.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aeroclean Technologies, Inc.                  | Aeroclean Technologies, Inc.                           | CUSIP: 007744105<br>LEI: 549300GJHFRIGF6HLK27 | Long             | EC               | CORP              | US        |      5845 | NS      | $18294.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Middlefield Banc Corp.                        | Middlefield Banc Corp.                                 | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11579 | NS      | $317264.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.                  | A-Mark Precious Metals, Inc.                           | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     38211 | NS      | $1327068.03   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                    | Scholar Rock Holding Corp.                             | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     86362 | NS      | $781576.10    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| ANI Pharmaceuticals, Inc.                     | ANI Pharmaceuticals, Inc.                              | CUSIP: 00182C103<br>LEI: 5493000T6CXTND40YH31 | Long             | EC               | CORP              | US        |     26510 | NS      | $1066497.30   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                               | Altimmune, Inc.                                        | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    102079 | NS      | $1679199.55   | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgford Foods Corp.                         | Bridgford Foods Corp.                                  | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3618 | NS      | $43343.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beachbody Co., Inc. (The)                     | Beachbody Co., Inc. (The)                              | CUSIP: 073463101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    218791 | NS      | $115084.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Northeast Community Bancorp, Inc.             | Northeast Community Bancorp, Inc.                      | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     31204 | NS      | $465563.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Anebulo Pharmaceuticals, Inc.                 | Anebulo Pharmaceuticals, Inc.                          | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |      6691 | NS      | $16058.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iMedia Brands, Inc.                           | iMedia Brands, Inc.                                    | CUSIP: 452465206<br>LEI: 5299009C9SZXPB0EEN07 | Long             | EC               | CORP              | US        |     41344 | NS      | $26460.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                          | Calavo Growers, Inc.                                   | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36017 | NS      | $1058899.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow Health, Inc.                           | Harrow Health, Inc.                                    | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47727 | NS      | $704450.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocuphire Pharma, Inc.                         | Ocuphire Pharma, Inc.                                  | CUSIP: 67577R102<br>LEI: 529900C85NBMQFSETD92 | Long             | EC               | CORP              | US        |     40928 | NS      | $144475.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyondspring, Inc.                            | Beyondspring, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     45415 | NS      | $85380.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Leafly Holdings, Inc.                         | Leafly Holdings, Inc.                                  | CUSIP: 52178J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59386 | NS      | $38713.73     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Provention Bio, Inc.                          | Provention Bio, Inc.                                   | CUSIP: 74374N102<br>LEI: 5493003LM26XAVJKLD34 | Long             | EC               | CORP              | US        |    131617 | NS      | $1391191.69   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Protagonist Therapeutics, Inc.                | Protagonist Therapeutics, Inc.                         | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97140 | NS      | $1059797.40   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capstone Green Energy Corp.                   | Capstone Green Energy Corp.                            | CUSIP: 14067D508<br>LEI: 54930065ZCHE9KQTEZ38 | Long             | EC               | CORP              | US        |     31660 | NS      | $45907.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AxoGen, Inc.                                  | AxoGen, Inc.                                           | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84338 | NS      | $841693.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                     | PMV Pharmaceuticals, Inc.                              | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76823 | NS      | $668360.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmers National Banc Corp.                   | Farmers National Banc Corp.                            | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65704 | NS      | $927740.48    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Flux Power Holdings, Inc.                     | Flux Power Holdings, Inc.                              | CUSIP: 344057302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24224 | NS      | $96169.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rockley Photonics Holdings Ltd.               | Rockley Photonics Holdings Ltd.                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    214810 | NS      | $30094.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hingham Institution for Savings (The)         | Hingham Institution for Savings (The)                  | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3037 | NS      | $838090.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                           | Parke Bancorp, Inc.                                    | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     20986 | NS      | $435249.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.            | Virginia National Bankshares Corp.                     | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |      9898 | NS      | $362860.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Perella Weinberg Partners                     | Perella Weinberg Partners                              | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77139 | NS      | $755962.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Brightcove, Inc.                              | Brightcove, Inc.                                       | CUSIP: 10921T101<br>LEI: 5493006VI8OCN44T4W47 | Long             | EC               | CORP              | US        |     87229 | NS      | $456207.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| TravelCenters of America, Inc.                | TravelCenters of America, Inc.                         | CUSIP: 89421B109<br>LEI: 529900FQY3V2OO9M4Z65 | Long             | EC               | CORP              | US        |     26352 | NS      | $1180042.56   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial Corp. (The)               | Community Financial Corp. (The)                        | CUSIP: 20368X101<br>LEI: 549300IM1P8BVV642449 | Long             | EC               | CORP              | US        |     10699 | NS      | $426890.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNav, Inc.                                 | NextNav, Inc.                                          | CUSIP: 65345N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138237 | NS      | $405034.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sorrento Therapeutics, Inc.                   | Sorrento Therapeutics, Inc.                            | CUSIP: 83587F202<br>LEI: 549300RH23PRR3M13410 | Long             | EC               | CORP              | US        |    961814 | NS      | $852167.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| TScan Therapeutics, Inc.                      | TScan Therapeutics, Inc.                               | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30581 | NS      | $49847.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KORE Group Holdings, Inc.                     | KORE Group Holdings, Inc.                              | CUSIP: 50066V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87832 | NS      | $110668.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Capricor Therapeutics, Inc.                   | Capricor Therapeutics, Inc.                            | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     47124 | NS      | $181898.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                            | I3 Verticals, Inc., Class A                            | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     45620 | NS      | $1110390.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Fiesta Restaurant Group, Inc.                 | Fiesta Restaurant Group, Inc.                          | CUSIP: 31660B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35696 | NS      | $262365.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Issuer Direct Corp.                           | Issuer Direct Corp.                                    | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      5605 | NS      | $140349.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.             | Peapack-Gladstone Financial Corp.                      | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     35724 | NS      | $1329647.28   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Polar Power, Inc.                             | Polar Power, Inc.                                      | CUSIP: 73102V105<br>LEI: 549300QOGO0JPJM23M83 | Long             | EC               | CORP              | US        |     16908 | NS      | $21811.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surface Oncology, Inc.                        | Surface Oncology, Inc.                                 | CUSIP: 86877M209<br>LEI: 549300FCSG6MNIMFH738 | Long             | EC               | CORP              | US        |    104791 | NS      | $85928.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VBI Vaccines, Inc.                            | VBI Vaccines, Inc.                                     | CUSIP: 91822J103<br>LEI: 52990076U5YRLVGDJE40 | Long             | EC               | CORP              | CA        |    412276 | NS      | $161241.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                       | Provident Bancorp, Inc.                                | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30451 | NS      | $221683.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                                | Terawulf, Inc.                                         | CUSIP: 88080T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48266 | NS      | $32125.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolute, Inc.                                | Rezolute, Inc.                                         | CUSIP: 76200L309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61087 | NS      | $126450.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Singular Genomics Systems, Inc.               | Singular Genomics Systems, Inc.                        | CUSIP: 82933R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117936 | NS      | $237051.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Velo3D, Inc.                                  | Velo3D, Inc.                                           | CUSIP: 92259N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119493 | NS      | $213892.47    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CareCloud, Inc.                               | CareCloud, Inc.                                        | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     21092 | NS      | $59268.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics, Inc.                       | MiNK Therapeutics, Inc.                                | CUSIP: 603693102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9840 | NS      | $25387.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                    | Red River Bancshares, Inc.                             | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |      9069 | NS      | $463063.14    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                              | Pure Cycle Corp.                                       | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40646 | NS      | $425970.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| FNCB Bancorp, Inc.                            | FNCB Bancorp, Inc.                                     | CUSIP: 302578109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34636 | NS      | $284361.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp.                                 | Quantum Corp.                                          | CUSIP: 747906501<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |    151130 | NS      | $164731.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.                | Braemar Hotels & Resorts, Inc.                         | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    142351 | NS      | $585062.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Vincerx Pharma, Inc.                          | Vincerx Pharma, Inc.                                   | CUSIP: 92731L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37905 | NS      | $38663.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                     | indie Semiconductor, Inc., Class A                     | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    212976 | NS      | $1241650.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Cyteir Therapeutics, Inc.                     | Cyteir Therapeutics, Inc.                              | CUSIP: 23284P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52656 | NS      | $86882.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd.                           | Epsilon Energy Ltd.                                    | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     29447 | NS      | $195233.61    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevate Credit, Inc.                          | Elevate Credit, Inc.                                   | CUSIP: 28621V101<br>LEI: 5493005YGC28MJELZ875 | Long             | EC               | CORP              | US        |     60608 | NS      | $106064.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aaron's Co., Inc. (The)                       | Aaron's Co., Inc. (The)                                | CUSIP: 00258W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63229 | NS      | $755586.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv, Inc.                                   | Modiv, Inc., Class C                                   | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15850 | NS      | $190200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ONE Group Hospitality, Inc. (The)             | ONE Group Hospitality, Inc. (The)                      | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     47625 | NS      | $300037.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PHX Minerals, Inc.                            | PHX Minerals, Inc.                                     | CUSIP: 69291A100<br>LEI: 5493007OI1JOF1QSPE51 | Long             | EC               | CORP              | US        |     65755 | NS      | $255786.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                          | Legacy Housing Corp.                                   | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18210 | NS      | $345261.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sarcos Technology & Robotics Corp.            | Sarcos Technology & Robotics Corp.                     | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    231056 | NS      | $129691.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BurgerFi International, Inc.                  | BurgerFi International, Inc.                           | CUSIP: 12122L101<br>LEI: 549300TMBK34NK5FIQ38 | Long             | EC               | CORP              | US        |     29415 | NS      | $37062.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.                | Washington Trust Bancorp, Inc.                         | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     35554 | NS      | $1677437.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                       | Shyft Group, Inc. (The)                                | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |     71722 | NS      | $1783008.92   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Carrols Restaurant Group, Inc.                | Carrols Restaurant Group, Inc.                         | CUSIP: 14574X104<br>LEI: 529900HZEMNWQSAKFJ98 | Long             | EC               | CORP              | US        |     74136 | NS      | $100824.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co.                        | Dawson Geophysical Co.                                 | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     13726 | NS      | $26902.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quad/Graphics, Inc.                           | Quad/Graphics, Inc.                                    | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     67717 | NS      | $276285.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                        | Viant Technology, Inc., Class A                        | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30707 | NS      | $123442.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                                | Preferred Bank                                         | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     22900 | NS      | $1708798.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| G1 Therapeutics, Inc.                         | G1 Therapeutics, Inc.                                  | CUSIP: 3621LQ109<br>LEI: 529900TC35UPZQYRKW13 | Long             | EC               | CORP              | US        |     81972 | NS      | $445107.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Univest Financial Corp.                       | Univest Financial Corp.                                | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     59967 | NS      | $1566937.71   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX, Inc.                                    | SRAX, Inc.                                             | CUSIP: 78472M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41666 | NS      | $63748.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lawson Products, Inc.                         | Lawson Products, Inc.                                  | CUSIP: 520776105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10391 | NS      | $383012.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Aptinyx, Inc.                                 | Aptinyx, Inc.                                          | CUSIP: 03836N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101201 | NS      | $29641.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avid Bioservices, Inc.                        | Avid Bioservices, Inc.                                 | CUSIP: 05368M106<br>LEI: 549300GRUS3ZMGP8MX22 | Long             | EC               | CORP              | US        |    126851 | NS      | $1746738.27   | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Benson Hill, Inc.                             | Benson Hill, Inc.                                      | CUSIP: 082490103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357380 | NS      | $911319.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic American Corp.                       | Atlantic American Corp.                                | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11426 | NS      | $26394.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avrobio, Inc.                                 | Avrobio, Inc.                                          | CUSIP: 05455M100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74277 | NS      | $52952.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.              | First Community Bankshares, Inc.                       | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32939 | NS      | $1116632.10   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.                | Cass Information Systems, Inc.                         | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     28065 | NS      | $1285938.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Galera Therapeutics, Inc.                     | Galera Therapeutics, Inc.                              | CUSIP: 36338D108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46457 | NS      | $69220.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RAPT Therapeutics, Inc.                       | RAPT Therapeutics, Inc.                                | CUSIP: 75382E109<br>LEI: 549300MB473BIU78ES48 | Long             | EC               | CORP              | US        |     54667 | NS      | $1082406.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Pharmaceuticals, Inc.                  | Rocket Pharmaceuticals, Inc.                           | CUSIP: 77313F106<br>LEI: 549300R7VV82YUIN4Y93 | Long             | EC               | CORP              | US        |    111769 | NS      | $2187319.33   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind CTI Ltd.                                 | Mind CTI Ltd.                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35645 | NS      | $74854.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accolade, Inc.                                | Accolade, Inc.                                         | CUSIP: 00437E102<br>LEI: 549300PHKG8J7A22NF08 | Long             | EC               | CORP              | US        |    136221 | NS      | $1061161.59   | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics, Inc.                    | Larimar Therapeutics, Inc.                             | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |     57722 | NS      | $238391.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                      | Quipt Home Medical Corp.                               | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     68190 | NS      | $321174.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                                 | Redwire Corp.                                          | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41969 | NS      | $83098.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-Southern Bancorp, Inc.                    | Mid-Southern Bancorp, Inc.                             | CUSIP: 59548Q107<br>LEI: 549300XVGHOMRVEZXO20 | Long             | EC               | CORP              | US        |      5867 | NS      | $76388.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro Electric Group Ltd.                   | Cenntro Electric Group Ltd.                            | CUSIP: N/A<br>LEI: 549300UDHPKCYMMCEM56       | Long             | EC               | CORP              | AU        |    395804 | NS      | $174153.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcellx, Inc.                                 | Arcellx, Inc.                                          | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61513 | NS      | $1905672.74   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp of North Carolina, Inc.       | Peoples Bancorp of North Carolina, Inc.                | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9643 | NS      | $313976.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                           | BankFinancial Corp.                                    | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23514 | NS      | $247602.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Software, Inc.                       | American Software, Inc., Class A                       | CUSIP: 029683109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65073 | NS      | $955271.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                              | QuickLogic Corp.                                       | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     25156 | NS      | $129301.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PEDEVCO Corp.                                 | PEDEVCO Corp.                                          | CUSIP: 70532Y303<br>LEI: 549300Z61LE7UJPSV293 | Long             | EC               | CORP              | US        |     56131 | NS      | $61744.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stran & Co., Inc.                             | Stran & Co., Inc.                                      | CUSIP: 86260J102<br>LEI: 549300KE0C6619P5BF59 | Long             | EC               | CORP              | US        |     18553 | NS      | $23747.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northern Technologies International Corp.     | Northern Technologies International Corp.              | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16445 | NS      | $218882.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| IMARA, Inc.                                   | IMARA, Inc.                                            | CUSIP: 45249V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35860 | NS      | $146667.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PCB Bancorp                                   | PCB Bancorp                                            | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     24045 | NS      | $425356.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                          | Forestar Group, Inc.                                   | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     37889 | NS      | $583869.49    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Genprex, Inc.                                 | Genprex, Inc.                                          | CUSIP: 372446104<br>LEI: 549300KS9771JZ234890 | Long             | EC               | CORP              | US        |     99935 | NS      | $144905.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Gamida Cell Ltd.                              | Gamida Cell Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    119616 | NS      | $154304.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                  | nLight, Inc.                                           | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92737 | NS      | $940353.18    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Limestone Bancorp, Inc.                       | Limestone Bancorp, Inc.                                | CUSIP: 53262L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11015 | NS      | $268986.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                               | DHI Group, Inc.                                        | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     87162 | NS      | $461086.98    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                                | Bel Fuse, Inc., Class B                                | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     21325 | NS      | $702019.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers, Inc.                      | Research Frontiers, Inc.                               | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64336 | NS      | $123525.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                                | Escalade, Inc.                                         | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20720 | NS      | $210929.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altus Power, Inc.                             | Altus Power, Inc.                                      | CUSIP: 02217A102<br>LEI: 5493005V83PBRWNLK259 | Long             | EC               | CORP              | US        |     90497 | NS      | $590040.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Ideal Power, Inc.                             | Ideal Power, Inc.                                      | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     12231 | NS      | $129893.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                      | Modine Manufacturing Co.                               | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |    103514 | NS      | $2055788.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                       | LeMaitre Vascular, Inc.                                | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     40473 | NS      | $1862567.46   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Diebold Nixdorf, Inc.                         | Diebold Nixdorf, Inc.                                  | CUSIP: 253651103<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |    149443 | NS      | $212209.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| C4 Therapeutics, Inc.                         | C4 Therapeutics, Inc.                                  | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86952 | NS      | $513016.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Butterfly Network, Inc.                       | Butterfly Network, Inc., Class A                       | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    277445 | NS      | $682514.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Network-1 Technologies, Inc.                  | Network-1 Technologies, Inc.                           | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |     35909 | NS      | $78999.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.                  | Nordic American Tankers Ltd.                           | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    428418 | NS      | $1310959.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                               | Talkspace, Inc.                                        | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252517 | NS      | $154111.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cara Therapeutics, Inc.                       | Cara Therapeutics, Inc.                                | CUSIP: 140755109<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     93498 | NS      | $1004168.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Western Life Group, Inc.             | National Western Life Group, Inc., Class A             | CUSIP: 638517102<br>LEI: 549300HPXNVHFT1BJ192 | Long             | EC               | CORP              | US        |      4738 | NS      | $1331378.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Yext, Inc.                                    | Yext, Inc.                                             | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    237706 | NS      | $1552220.18   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings, Inc.                 | NCS Multistage Holdings, Inc.                          | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1300 | NS      | $32500.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Neoleukin Therapeutics, Inc.                  | Neoleukin Therapeutics, Inc.                           | CUSIP: 64049K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71066 | NS      | $36172.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcimoto, Inc.                                | Arcimoto, Inc.                                         | CUSIP: 039587209<br>LEI: 549300MG7KF9H96GWE02 | Long             | EC               | CORP              | US        |      3127 | NS      | $10319.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunworks, Inc.                                | Sunworks, Inc.                                         | CUSIP: 86803X204<br>LEI: 549300LGWVGT6Q975H59 | Long             | EC               | CORP              | US        |     71582 | NS      | $113099.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zynex, Inc.                                   | Zynex, Inc.                                            | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45007 | NS      | $626047.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Affimed NV                                    | Affimed NV                                             | CUSIP: N/A<br>LEI: 5493004V4FSXT1D04610       | Long             | EC               | CORP              | NL        |    301431 | NS      | $373774.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Water Vaccines, Inc.                     | Blue Water Vaccines, Inc.                              | CUSIP: 09610B108<br>LEI: 549300UCYUY1KG3FO613 | Long             | EC               | CORP              | US        |      8263 | NS      | $9089.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                                | CorMedix, Inc.                                         | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     85974 | NS      | $362810.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings, Inc.                       | BlueLinx Holdings, Inc.                                | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     18290 | NS      | $1300601.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                             | Weyco Group, Inc.                                      | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     12220 | NS      | $258575.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CarParts.com, Inc.                            | CarParts.com, Inc.                                     | CUSIP: 14427M107<br>LEI: 5493005FSRX4Y7E7H678 | Long             | EC               | CORP              | US        |    106017 | NS      | $663666.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Assembly Biosciences, Inc.                    | Assembly Biosciences, Inc.                             | CUSIP: 045396108<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     96782 | NS      | $125816.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareMax, Inc.                                 | CareMax, Inc.                                          | CUSIP: 14171W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    122022 | NS      | $445380.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Fix Environmental Services, Inc.        | Perma-Fix Environmental Services, Inc.                 | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     26160 | NS      | $92344.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust, Inc.                    | Lument Finance Trust, Inc.                             | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |     65952 | NS      | $125308.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                   | Geospace Technologies Corp.                            | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26308 | NS      | $111019.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Power Solutions, Inc.                 | Pioneer Power Solutions, Inc.                          | CUSIP: 723836300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11155 | NS      | $29895.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lipocine, Inc.                                | Lipocine, Inc.                                         | CUSIP: 53630X104<br>LEI: 549300RXPEQXOJXVBI10 | Long             | EC               | CORP              | US        |    175604 | NS      | $67431.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                     | Candel Therapeutics, Inc.                              | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33691 | NS      | $60306.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.             | Consumer Portfolio Services, Inc.                      | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20384 | NS      | $180398.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| PharmaCyte Biotech, Inc.                      | PharmaCyte Biotech, Inc.                               | CUSIP: 71715X203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8808 | NS      | $25719.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bogota Financial Corp.                        | Bogota Financial Corp.                                 | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11888 | NS      | $132907.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Crawford & Co.                                | Crawford & Co., Class A                                | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     32387 | NS      | $180071.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Pharmaceuticals, Inc.                  | Citius Pharmaceuticals, Inc.                           | CUSIP: 17322U207<br>LEI: 5493005C10W36P4KQP40 | Long             | EC               | CORP              | US        |    257205 | NS      | $203191.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                        | Empire Petroleum Corp.                                 | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     21416 | NS      | $263416.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Manitex International, Inc.                   | Manitex International, Inc.                            | CUSIP: 563420108<br>LEI: 549300QZ9TZ4MVXPZQ53 | Long             | EC               | CORP              | US        |     30535 | NS      | $122140.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp.                         | Ark Restaurants Corp.                                  | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4706 | NS      | $77931.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Vroom, Inc.                                   | Vroom, Inc.                                            | CUSIP: 92918V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    265738 | NS      | $271052.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Digimarc Corp.                                | Digimarc Corp.                                         | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     28538 | NS      | $527667.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.      | Heidrick & Struggles International, Inc.               | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     40486 | NS      | $1132393.42   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                       | Heritage Commerce Corp.                                | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    122220 | NS      | $1588860.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                       | CRA International, Inc.                                | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14427 | NS      | $1766297.61   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                     | Global Medical REIT, Inc.                              | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |    126960 | NS      | $1203580.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings, Inc.                         | Rafael Holdings, Inc., Class B                         | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27944 | NS      | $52255.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AppHarvest, Inc.                              | AppHarvest, Inc.                                       | CUSIP: 03783T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157220 | NS      | $89206.63     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Clarus Corp.                                  | Clarus Corp.                                           | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     59257 | NS      | $464574.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Eneti, Inc.                                   | Eneti, Inc.                                            | CUSIP: N/A<br>LEI: 549300MHZ4YKRPGBH616       | Long             | EC               | CORP              | MH        |     46234 | NS      | $464651.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AYRO, Inc.                                    | AYRO, Inc.                                             | CUSIP: 054748108<br>LEI: 549300ZROJXF67RWGV49 | Long             | EC               | CORP              | US        |     75033 | NS      | $28715.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Federal Agricultural Mortgage Corp.           | Federal Agricultural Mortgage Corp., Class C           | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     18941 | NS      | $2134840.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.                  | DiaMedica Therapeutics, Inc.                           | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     51986 | NS      | $82137.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp.                                    | Koss Corp.                                             | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8259 | NS      | $40303.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA, Inc.                                    | MBIA, Inc.                                             | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    100250 | NS      | $1288212.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                         | Chatham Lodging Trust                                  | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99364 | NS      | $1219196.28   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Team, Inc.                                    | Team, Inc.                                             | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      5931 | NS      | $31137.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                          | Centrus Energy Corp., Class A                          | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     21693 | NS      | $704588.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                               | HireQuest, Inc.                                        | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11094 | NS      | $175396.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Grey, Inc.                          | Berkshire Grey, Inc.                                   | CUSIP: 084656107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103598 | NS      | $62562.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp.                         | VirnetX Holding Corp.                                  | CUSIP: 92823T108<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |    133334 | NS      | $173334.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| EZCORP, Inc.                                  | EZCORP, Inc., Class A                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |    103959 | NS      | $847265.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AgileThought, Inc.                            | AgileThought, Inc.                                     | CUSIP: 00857F100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56321 | NS      | $236548.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EBET, Inc.                                    | EBET, Inc.                                             | CUSIP: 278700109<br>LEI: 549300SFUTRB5C1ZRU05 | Long             | EC               | CORP              | US        |     29615 | NS      | $18663.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                        | Union Bankshares, Inc.                                 | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8496 | NS      | $198891.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| First Watch Restaurant Group, Inc.            | First Watch Restaurant Group, Inc.                     | CUSIP: 33748L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31484 | NS      | $425978.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cipher Mining, Inc.                           | Cipher Mining, Inc.                                    | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84989 | NS      | $47593.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                              | ScanSource, Inc.                                       | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     52380 | NS      | $1530543.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                    | First Mid Bancshares, Inc.                             | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38903 | NS      | $1248008.24   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                               | NeuroPace, Inc.                                        | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22579 | NS      | $33642.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                       | Powell Industries, Inc.                                | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |     19077 | NS      | $671128.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                       | SIGA Technologies, Inc.                                | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98322 | NS      | $723649.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Bio, Inc.                              | Kronos Bio, Inc.                                       | CUSIP: 50107A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85316 | NS      | $138211.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VolitionRX Ltd.                               | VolitionRX Ltd.                                        | CUSIP: 928661107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78041 | NS      | $189639.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Jounce Therapeutics, Inc.                     | Jounce Therapeutics, Inc.                              | CUSIP: 481116101<br>LEI: 5493004MZJQIV2K8ZT61 | Long             | EC               | CORP              | US        |     90572 | NS      | $100534.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                          | KVH Industries, Inc.                                   | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38621 | NS      | $394706.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SilverBow Resources, Inc.                     | SilverBow Resources, Inc.                              | CUSIP: 82836G102<br>LEI: 5493007QR70AVQSNF619 | Long             | EC               | CORP              | US        |     24448 | NS      | $691389.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp.                        | Ardmore Shipping Corp.                                 | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     85262 | NS      | $1228625.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                 | ThredUp, Inc., Class A                                 | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    124220 | NS      | $162728.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ESSA Bancorp, Inc.                            | ESSA Bancorp, Inc.                                     | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18244 | NS      | $380752.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                       | Oportun Financial Corp.                                | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     58811 | NS      | $324048.61    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SMART Global Holdings, Inc.                   | SMART Global Holdings, Inc.                            | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |    100197 | NS      | $1490931.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty TripAdvisor Holdings, Inc.            | Liberty TripAdvisor Holdings, Inc., Class A            | CUSIP: 531465102<br>LEI: 5299006PCRAU736ZJ155 | Long             | EC               | CORP              | US        |    157968 | NS      | $105775.37    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                    | Golden Entertainment, Inc.                             | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     41840 | NS      | $1564816.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Territorial Bancorp, Inc.                     | Territorial Bancorp, Inc.                              | CUSIP: 88145X108<br>LEI: 5493003VDUGN5KBPTN24 | Long             | EC               | CORP              | US        |     15772 | NS      | $378685.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                                | Liquidia Corp.                                         | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99556 | NS      | $634171.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Stellar Bancorp, Inc.                         | Stellar Bancorp, Inc.                                  | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     93539 | NS      | $2755658.94   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                       | 1-800-Flowers.com, Inc., Class A                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56163 | NS      | $536918.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| DatChat, Inc.                                 | DatChat, Inc.                                          | CUSIP: 23816M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33744 | NS      | $8331.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.            | Bassett Furniture Industries, Inc.                     | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17978 | NS      | $312457.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                                 | Tiptree, Inc.                                          | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51703 | NS      | $715569.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CEL-SCI Corp.                                 | CEL-SCI Corp.                                          | CUSIP: 150837607<br>LEI: 549300FIWOFSETIVMI17 | Long             | EC               | CORP              | US        |     72771 | NS      | $171011.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| GAN Ltd.                                      | GAN Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     82069 | NS      | $123103.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                         | IGM Biosciences, Inc.                                  | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |     21978 | NS      | $373845.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                                  | Agenus, Inc.                                           | CUSIP: 00847G705<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |    635564 | NS      | $1525353.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Traeger, Inc.                                 | Traeger, Inc.                                          | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69504 | NS      | $196001.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| William Penn Bancorp                          | William Penn Bancorp                                   | CUSIP: 96927A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26378 | NS      | $319701.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NexImmune, Inc.                               | NexImmune, Inc.                                        | CUSIP: 65344D109<br>LEI: 5493005RDYAV26LAQ930 | Long             | EC               | CORP              | US        |     38684 | NS      | $9404.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Energy Systems, Inc.                    | Orion Energy Systems, Inc.                             | CUSIP: 686275108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60451 | NS      | $110020.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                               | MarineMax, Inc.                                        | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     43880 | NS      | $1369933.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Allakos, Inc.                                 | Allakos, Inc.                                          | CUSIP: 01671P100<br>LEI: 549300S6ZD1W6BPMDY37 | Long             | EC               | CORP              | US        |     80979 | NS      | $681843.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viad Corp.                                    | Viad Corp.                                             | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     42423 | NS      | $1034696.97   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.                | KalVista Pharmaceuticals, Inc.                         | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     50843 | NS      | $343698.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Thorne HealthTech, Inc.                       | Thorne HealthTech, Inc.                                | CUSIP: 885260109<br>LEI: 549300VD2OYCM2I1IQ17 | Long             | EC               | CORP              | US        |     29435 | NS      | $106849.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VistaGen Therapeutics, Inc.                   | VistaGen Therapeutics, Inc.                            | CUSIP: 92840H202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    403760 | NS      | $41587.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicholas Financial, Inc.                      | Nicholas Financial, Inc.                               | CUSIP: 65373J209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8632 | NS      | $54467.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lulu's Fashion Lounge Holdings, Inc.          | Lulu's Fashion Lounge Holdings, Inc.                   | CUSIP: 55003A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35947 | NS      | $90226.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, Inc.                                     | AXT, Inc.                                              | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     86323 | NS      | $378094.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                         | Upland Software, Inc.                                  | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     61723 | NS      | $440084.99    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Talaris Therapeutics, Inc.                    | Talaris Therapeutics, Inc.                             | CUSIP: 87410C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50117 | NS      | $51119.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerberus Cyber Sentinel Corp.                 | Cerberus Cyber Sentinel Corp.                          | CUSIP: 15672X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95550 | NS      | $243652.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blucora, Inc.                                 | Blucora, Inc.                                          | CUSIP: 095229100<br>LEI: 5299001IO03J69IP6L77 | Long             | EC               | CORP              | US        |     99053 | NS      | $2528823.09   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                    | Prelude Therapeutics, Inc.                             | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24101 | NS      | $145570.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MamaMancini's Holdings, Inc.                  | MamaMancini's Holdings, Inc.                           | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32063 | NS      | $57553.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                   | Alico, Inc.                                            | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13007 | NS      | $310477.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                         | Nathan's Famous, Inc.                                  | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      5908 | NS      | $397076.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Molecular Transport, Inc.             | Applied Molecular Transport, Inc.                      | CUSIP: 03824M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57453 | NS      | $24130.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                                | Harmonic, Inc.                                         | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |    191474 | NS      | $2508309.40   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Champions Oncology, Inc.                      | Champions Oncology, Inc.                               | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     14356 | NS      | $64745.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                           | BlackRock Cash Funds: Treasury, SL Agency Shares       | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1405139 | NS      | $1405138.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                    | Eton Pharmaceuticals, Inc.                             | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42302 | NS      | $118445.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sculptor Capital Management, Inc.             | Sculptor Capital Management, Inc., Class A             | CUSIP: 811246107<br>LEI: 529900V50QFEXQGSUC34 | Long             | EC               | CORP              | US        |     53563 | NS      | $463855.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares, Inc.               | First Guaranty Bancshares, Inc.                        | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     12626 | NS      | $296079.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                   | Argan, Inc.                                            | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |     27347 | NS      | $1008557.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.                 | Monte Rosa Therapeutics, Inc.                          | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62157 | NS      | $473014.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Lime & Minerals, Inc.           | United States Lime & Minerals, Inc.                    | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      4230 | NS      | $595414.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                 | Sterling Infrastructure, Inc.                          | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     60921 | NS      | $1998208.80   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                                  | Inotiv, Inc.                                           | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     36461 | NS      | $180117.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forian, Inc.                                  | Forian, Inc.                                           | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38980 | NS      | $106415.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Splash Beverage Group, Inc.                   | Splash Beverage Group, Inc.                            | CUSIP: 84862C203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55535 | NS      | $53391.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                     | NVE Corp.                                              | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      9930 | NS      | $642967.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                              | Personalis, Inc.                                       | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |     77259 | NS      | $152972.82    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Silvercrest Asset Management Group, Inc.      | Silvercrest Asset Management Group, Inc., Class A      | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20189 | NS      | $378947.53    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                 | NETGEAR, Inc.                                          | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     59107 | NS      | $1070427.77   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.               | Dime Community Bancshares, Inc.                        | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68103 | NS      | $2167718.49   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                       | United Fire Group, Inc.                                | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44300 | NS      | $1212048.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.               | Core Molding Technologies, Inc.                        | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     15994 | NS      | $207762.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Peoples Bancorp, Inc.                         | Peoples Bancorp, Inc.                                  | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57872 | NS      | $1634884.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Angion Biomedica Corp.                        | Angion Biomedica Corp.                                 | CUSIP: 03476J107<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     49257 | NS      | $39976.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                    | Village Super Market, Inc., Class A                    | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     17468 | NS      | $406829.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upexi, Inc.                                   | Upexi, Inc.                                            | CUSIP: 39959A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15580 | NS      | $46740.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fulcrum Therapeutics, Inc.                    | Fulcrum Therapeutics, Inc.                             | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90772 | NS      | $660820.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphatec Holdings, Inc.                       | Alphatec Holdings, Inc.                                | CUSIP: 02081G201<br>LEI: 549300EZE8CQ8K65FS24 | Long             | EC               | CORP              | US        |    150529 | NS      | $1859033.15   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hookipa Pharma, Inc.                          | Hookipa Pharma, Inc.                                   | CUSIP: 43906K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103239 | NS      | $83623.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenhill & Co., Inc.                         | Greenhill & Co., Inc.                                  | CUSIP: 395259104<br>LEI: 529900VEOQHHHSPI9C69 | Long             | EC               | CORP              | US        |     26847 | NS      | $275181.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OncoMed Pharmaceuticals, Inc.                 | OncoMed Pharmaceuticals, Inc., CVR                     | CUSIP: 682CVR022<br>LEI: N/A                  | Long             |  | CORP              | US        |     60904 | NS      | $14331.26     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Perdoceo Education Corp.                      | Perdoceo Education Corp.                               | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |    139903 | NS      | $1944651.70   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Charah Solutions, Inc.                        | Charah Solutions, Inc.                                 | CUSIP: 15957P303<br>LEI: 549300I6O29493834F54 | Long             | EC               | CORP              | US        |      3909 | NS      | $21108.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.               | Central Pacific Financial Corp.                        | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     55563 | NS      | $1126817.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IronNet, Inc.                                 | IronNet, Inc.                                          | CUSIP: 46323Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133344 | NS      | $30669.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                    | CVRx, Inc.                                             | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19852 | NS      | $364284.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Overseas Shipholding Group, Inc.              | Overseas Shipholding Group, Inc., Class A              | CUSIP: 69036R863<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135967 | NS      | $392944.63    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| FAT Brands, Inc.                              | FAT Brands, Inc., Class B                              | CUSIP: 30258N600<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |        14 | NS      | $73.50        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                             | BCB Bancorp, Inc.                                      | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     30000 | NS      | $539700.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                        | RCM Technologies, Inc.                                 | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14967 | NS      | $184692.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Codorus Valley Bancorp, Inc.                  | Codorus Valley Bancorp, Inc.                           | CUSIP: 192025104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19147 | NS      | $455698.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HV Bancorp, Inc.                              | HV Bancorp, Inc.                                       | CUSIP: 40441H105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3406 | NS      | $96866.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fathom Digital Manufacturing C                | Fathom Digital Manufacturing C                         | CUSIP: 31189Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19188 | NS      | $25328.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis, Inc.                                 | Aemetis, Inc.                                          | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     62362 | NS      | $246953.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Presidio Property Trust, Inc.                 | Presidio Property Trust, Inc., Class A                 | CUSIP: 74102L303<br>LEI: 549300MEZ901JA232E13 | Long             | EC               | CORP              | US        |     23908 | NS      | $23908.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transphorm, Inc.                              | Transphorm, Inc.                                       | CUSIP: 89386L100<br>LEI: 549300P3H6NZD06TZ064 | Long             | EC               | CORP              | US        |     47320 | NS      | $257420.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                    | Alta Equipment Group, Inc.                             | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     43128 | NS      | $568858.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                             | Joint Corp. (The)                                      | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29145 | NS      | $407447.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| LL Flooring Holdings, Inc.                    | LL Flooring Holdings, Inc.                             | CUSIP: 55003T107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60046 | NS      | $337458.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HF Foods Group, Inc.                          | HF Foods Group, Inc.                                   | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     73018 | NS      | $296453.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nemaura Medical, Inc.                         | Nemaura Medical, Inc.                                  | CUSIP: 640442208<br>LEI: 549300P7MGHAVZCM1N34 | Long             | EC               | CORP              | US        |     24907 | NS      | $42341.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audacy, Inc.                                  | Audacy, Inc., Class A                                  | CUSIP: 05070N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    270254 | NS      | $60834.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma, Inc.                          | Lantern Pharma, Inc.                                   | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15470 | NS      | $93438.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PLx Pharma, Inc.                              | PLx Pharma, Inc.                                       | CUSIP: 72942A107<br>LEI: 549300KEXDQRVGRQPE70 | Long             | EC               | CORP              | US        |     53451 | NS      | $8771.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery, Inc.                         | Titan Machinery, Inc.                                  | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     42040 | NS      | $1670249.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Blink Charging Co.                            | Blink Charging Co.                                     | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74750 | NS      | $820007.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology, Inc.                          | Pyxis Oncology, Inc.                                   | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62841 | NS      | $84206.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                              | NerdWallet, Inc., Class A                              | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     54692 | NS      | $525043.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Media Solutions, Inc.                 | Digital Media Solutions, Inc., Class A                 | CUSIP: 25401G106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11310 | NS      | $15155.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vince Holding Corp.                           | Vince Holding Corp.                                    | CUSIP: 92719W207<br>LEI: 5493002NOQOX2DHRRF35 | Long             | EC               | CORP              | US        |      6490 | NS      | $50816.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA Corp.                                    | XOMA Corp.                                             | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     13919 | NS      | $256109.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Midwest Holding, Inc.                         | Midwest Holding, Inc.                                  | CUSIP: 59833J206<br>LEI: 549300BVT4S23YJXKH45 | Long             | EC               | CORP              | US        |      5992 | NS      | $76338.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SeaChange International, Inc.                 | SeaChange International, Inc.                          | CUSIP: 811699107<br>LEI: 5299000DNT7FHOUI6489 | Long             | EC               | CORP              | US        |     97522 | NS      | $45942.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mexco Energy Corp.                            | Mexco Energy Corp.                                     | CUSIP: 592770101<br>LEI: 5493008QUKSJK9IE4453 | Long             | EC               | CORP              | US        |      2096 | NS      | $26158.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Corp.                                     | CTS Corp.                                              | CUSIP: 126501105<br>LEI: 549300YV1HQLBVHOI649 | Long             | EC               | CORP              | US        |     65959 | NS      | $2600103.78   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp.                   | PrimeEnergy Resources Corp.                            | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1718 | NS      | $149242.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group, Inc. (The)                         | LGL Group, Inc. (The)                                  | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      7078 | NS      | $28665.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Twin Disc, Inc.                               | Twin Disc, Inc.                                        | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     22065 | NS      | $214471.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinco Ventures, Inc.                          | Vinco Ventures, Inc.                                   | CUSIP: 927330100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    481771 | NS      | $223541.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                              | Blend Labs, Inc., Class A                              | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    390119 | NS      | $561771.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoGames SA                                   | NeoGames SA                                            | CUSIP: N/A<br>LEI: 222100MZTIQEZS4XY614       | Long             | EC               | CORP              | LU        |     26941 | NS      | $328410.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fossil Group, Inc.                            | Fossil Group, Inc.                                     | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |     98464 | NS      | $424379.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuBase Therapeutics, Inc.                    | NeuBase Therapeutics, Inc.                             | CUSIP: 64132K102<br>LEI: 529900RHAZB85RGSJZ73 | Long             | EC               | CORP              | US        |     59491 | NS      | $11315.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| iTeos Therapeutics, Inc.                      | iTeos Therapeutics, Inc.                               | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49113 | NS      | $959176.89    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                | Plumas Bancorp                                         | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     11301 | NS      | $418702.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                   | Everspin Technologies, Inc.                            | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     38470 | NS      | $213893.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group, Inc.                   | KULR Technology Group, Inc.                            | CUSIP: 50125G109<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |    141905 | NS      | $170286.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                    | Aldeyra Therapeutics, Inc.                             | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     99575 | NS      | $693042.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Babcock & Wilcox Enterprises, Inc.            | Babcock & Wilcox Enterprises, Inc.                     | CUSIP: 05614L209<br>LEI: 5493006H661OZN2C0T54 | Long             | EC               | CORP              | US        |    126396 | NS      | $729304.92    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.              | Citizens Community Bancorp, Inc.                       | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     21077 | NS      | $253556.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Benefitfocus, Inc.                            | Benefitfocus, Inc.                                     | CUSIP: 08180D106<br>LEI: 254900W89KP1OS3RXO89 | Long             | EC               | CORP              | US        |     54075 | NS      | $565624.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Kirkland's, Inc.                              | Kirkland's, Inc.                                       | CUSIP: 497498105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21464 | NS      | $70831.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cambridge Bancorp                             | Cambridge Bancorp                                      | CUSIP: 132152109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14262 | NS      | $1184601.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                      | Puma Biotechnology, Inc.                               | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73720 | NS      | $311835.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HCW Biologics, Inc.                           | HCW Biologics, Inc.                                    | CUSIP: 40423R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39262 | NS      | $75383.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PepGen, Inc.                                  | PepGen, Inc.                                           | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31311 | NS      | $418628.07    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                    | BARK, Inc.                                             | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    245806 | NS      | $366250.94    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcella Health, Inc.                          | Axcella Health, Inc.                                   | CUSIP: 05454B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45926 | NS      | $15040.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Power REIT                                    | Power REIT                                             | CUSIP: 73933H101<br>LEI: 549300GLI9IPZRYGFI71 | Long             | EC               | CORP              | US        |      5768 | NS      | $22783.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                         | Lifetime Brands, Inc.                                  | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     26944 | NS      | $204504.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Finch Therapeutics Group, Inc.                | Finch Therapeutics Group, Inc.                         | CUSIP: 31773D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56681 | NS      | $27206.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Enova International, Inc.                     | Enova International, Inc.                              | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |     63990 | NS      | $2455296.30   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                          | Park Aerospace Corp.                                   | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     40904 | NS      | $548522.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp.                         | enVVeno Medical Corp.                                  | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     17842 | NS      | $90994.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Real Good Food Co., Inc. (The)                | Real Good Food Co., Inc. (The)                         | CUSIP: 75601G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12440 | NS      | $82477.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                                  | Omeros Corp.                                           | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    125159 | NS      | $282859.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                          | Blue Foundry Bancorp                                   | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     53507 | NS      | $687564.95    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                         | Torrid Holdings, Inc.                                  | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29289 | NS      | $86695.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                    | Gaia, Inc.                                             | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     26917 | NS      | $64062.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Curo Group Holdings Corp.                     | Curo Group Holdings Corp.                              | CUSIP: 23131L107<br>LEI: 54930007KH8KCGJ4YE72 | Long             | EC               | CORP              | US        |     46000 | NS      | $163300.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences, Inc.                       | Anixa Biosciences, Inc.                                | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     60080 | NS      | $255340.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nautilus Biotechnology, Inc.                  | Nautilus Biotechnology, Inc.                           | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100257 | NS      | $180462.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                             | Bit Digital, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    170059 | NS      | $102035.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Processa Pharmaceuticals, Inc.                | Processa Pharmaceuticals, Inc.                         | CUSIP: 74275C205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26064 | NS      | $28670.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                                | Sierra Bancorp                                         | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28682 | NS      | $609205.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies, Inc.                | Retractable Technologies, Inc.                         | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34497 | NS      | $56578.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasper Therapeutics, Inc.                     | Jasper Therapeutics, Inc.                              | CUSIP: 471871103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45431 | NS      | $21597.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cowen, Inc.                                   | Cowen, Inc., Class A                                   | CUSIP: 223622606<br>LEI: 5493008QI0EFC5WBED75 | Long             | EC               | CORP              | US        |     55686 | NS      | $2150593.32   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Anika Therapeutics, Inc.                      | Anika Therapeutics, Inc.                               | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     30427 | NS      | $900639.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                           | JAKKS Pacific, Inc.                                    | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     12122 | NS      | $212013.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                                 | Caleres, Inc.                                          | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     73572 | NS      | $1639184.16   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| CTI BioPharma Corp.                           | CTI BioPharma Corp.                                    | CUSIP: 12648L601<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207422 | NS      | $1246606.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Genie Energy Ltd.                             | Genie Energy Ltd., Class B                             | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     41566 | NS      | $429792.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                   | Nerdy, Inc.                                            | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116950 | NS      | $263137.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                            | Gossamer Bio, Inc.                                     | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    128775 | NS      | $279441.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| CytomX Therapeutics, Inc.                     | CytomX Therapeutics, Inc.                              | CUSIP: 23284F105<br>LEI: 5493004VW2FW0QLL3345 | Long             | EC               | CORP              | US        |    136102 | NS      | $217763.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimball International, Inc.                   | Kimball International, Inc., Class B                   | CUSIP: 494274103<br>LEI: 549300RYF7HKL9SKYG25 | Long             | EC               | CORP              | US        |     75482 | NS      | $490633.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical, Inc.                      | Vicarious Surgical, Inc.                               | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114891 | NS      | $232079.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iteris, Inc.                                  | Iteris, Inc.                                           | CUSIP: 46564T107<br>LEI: 549300HHWPIES6047045 | Long             | EC               | CORP              | US        |     88836 | NS      | $276279.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifeway Foods, Inc.                           | Lifeway Foods, Inc.                                    | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9210 | NS      | $51115.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| scPharmaceuticals, Inc.                       | scPharmaceuticals, Inc.                                | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     35097 | NS      | $251645.49    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                     | Y-mAbs Therapeutics, Inc.                              | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77465 | NS      | $378029.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Satsuma Pharmaceuticals, Inc.                 | Satsuma Pharmaceuticals, Inc.                          | CUSIP: 80405P107<br>LEI: 549300CFJJ7QFB1VAD84 | Long             | EC               | CORP              | US        |     43320 | NS      | $38988.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuel Tech, Inc.                               | Fuel Tech, Inc.                                        | CUSIP: 359523107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49739 | NS      | $63168.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solo Brands, Inc.                             | Solo Brands, Inc., Class A                             | CUSIP: 83425V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46680 | NS      | $173649.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Vintage Wine Estates, Inc.                    | Vintage Wine Estates, Inc.                             | CUSIP: 92747V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68236 | NS      | $222449.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Crexendo, Inc.                                | Crexendo, Inc.                                         | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16733 | NS      | $31792.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Unity Bancorp, Inc.                           | Unity Bancorp, Inc.                                    | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     14636 | NS      | $400001.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings, Inc.            | Provident Financial Holdings, Inc.                     | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12328 | NS      | $169756.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Global, Inc.                           | Hudson Global, Inc.                                    | CUSIP: 443787205<br>LEI: 54930073WVI9H7ILKL69 | Long             | EC               | CORP              | US        |      5458 | NS      | $123514.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                          | Hippo Holdings, Inc.                                   | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35842 | NS      | $487451.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax, Inc.                                | Icosavax, Inc.                                         | CUSIP: 45114M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46003 | NS      | $365263.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent, Inc.                                  | Fluent, Inc.                                           | CUSIP: 34380C102<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     86321 | NS      | $94089.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chefs' Warehouse, Inc. (The)                  | Chefs' Warehouse, Inc. (The)                           | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     70936 | NS      | $2360750.08   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group, Inc.                             | Rover Group, Inc.                                      | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    196050 | NS      | $719503.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aadi Bioscience, Inc.                         | Aadi Bioscience, Inc.                                  | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     30070 | NS      | $385798.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Connect, Inc.                           | Steel Connect, Inc.                                    | CUSIP: 858098106<br>LEI: 549300DESX9Q74AQVP83 | Long             | EC               | CORP              | US        |     80703 | NS      | $115405.29    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Westwater Resources, Inc.                     | Westwater Resources, Inc.                              | CUSIP: 961684206<br>LEI: 5493006CMF043V56K243 | Long             | EC               | CORP              | US        |     97078 | NS      | $76691.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Volcon, Inc.                                  | Volcon, Inc.                                           | CUSIP: 92864V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27878 | NS      | $28156.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vertex Energy, Inc.                           | Vertex Energy, Inc.                                    | CUSIP: 92534K107<br>LEI: 549300TTMSREGCR7D585 | Long             | EC               | CORP              | US        |    112889 | NS      | $699911.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| CIRCOR International, Inc.                    | CIRCOR International, Inc.                             | CUSIP: 17273K109<br>LEI: 5493007701O01N3FQM69 | Long             | EC               | CORP              | US        |     38569 | NS      | $924113.24    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigetti Computing, Inc.                       | Rigetti Computing, Inc.                                | CUSIP: 76655K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163428 | NS      | $119171.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FG Group Holdings, Inc.                       | FG Group Holdings, Inc.                                | CUSIP: 302462106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28528 | NS      | $74743.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                  | Zimvie, Inc.                                           | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     43306 | NS      | $404478.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ChromaDex Corp.                               | ChromaDex Corp.                                        | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    108185 | NS      | $181750.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Biodesix, Inc.                                | Biodesix, Inc.                                         | CUSIP: 09075X108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34449 | NS      | $79232.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aterian, Inc.                                 | Aterian, Inc.                                          | CUSIP: 02156U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136363 | NS      | $105040.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GrowGeneration Corp.                          | GrowGeneration Corp.                                   | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119826 | NS      | $469717.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Napco Security Technologies, Inc.             | Napco Security Technologies, Inc.                      | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |     61002 | NS      | $1676334.96   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| T Stamp, Inc.                                 | T Stamp, Inc., Class A                                 | CUSIP: 873048300<br>LEI: 254900FML4M5OMJRDG60 | Long             | EC               | CORP              | US        |     27435 | NS      | $14046.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gatos Silver, Inc.                            | Gatos Silver, Inc.                                     | CUSIP: 368036109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96761 | NS      | $395752.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                     | OneSpaWorld Holdings Ltd.                              | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |    138047 | NS      | $1287978.51   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ContraFect Corp.                              | ContraFect Corp.                                       | CUSIP: 212326300<br>LEI: 549300JM7MIET5QG2X15 | Long             | EC               | CORP              | US        |     81976 | NS      | $7869.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                          | Gladstone Land Corp.                                   | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     66812 | NS      | $1226000.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| TESSCO Technologies, Inc.                     | TESSCO Technologies, Inc.                              | CUSIP: 872386107<br>LEI: 254900BNVQFBKCIOE491 | Long             | EC               | CORP              | US        |     14318 | NS      | $69012.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare, Inc.                       | Sensus Healthcare, Inc.                                | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     29522 | NS      | $219053.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cherry Hill Mortgage Investment Corp.         | Cherry Hill Mortgage Investment Corp.                  | CUSIP: 164651101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43724 | NS      | $253599.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp.                        | Ampco-Pittsburgh Corp.                                 | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30650 | NS      | $76931.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                        | Cardiff Oncology, Inc.                                 | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     82078 | NS      | $114909.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                    | Sonida Senior Living, Inc.                             | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      7226 | NS      | $90325.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sharecare, Inc.                               | Sharecare, Inc.                                        | CUSIP: 81948W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    617450 | NS      | $987920.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust, Inc.            | AG Mortgage Investment Trust, Inc.                     | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     44349 | NS      | $235493.19    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp.                   | Natural Health Trends Corp.                            | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     14413 | NS      | $49004.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KemPharm, Inc.                                | KemPharm, Inc.                                         | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     71984 | NS      | $330406.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ecoark Holdings, Inc.                         | Ecoark Holdings, Inc.                                  | CUSIP: 27888N307<br>LEI: 549300VJT1VOSP08MV17 | Long             | EC               | CORP              | US        |     50140 | NS      | $11522.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Co-Diagnostics, Inc.                          | Co-Diagnostics, Inc.                                   | CUSIP: 189763105<br>LEI: 549300Z1JPESYWFM1R93 | Long             | EC               | CORP              | US        |     68975 | NS      | $173817.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                            | Tutor Perini Corp.                                     | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     87803 | NS      | $662912.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                    | Foghorn Therapeutics, Inc.                             | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41569 | NS      | $265210.22    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos., Inc.                              | Hurco Cos., Inc.                                       | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     13127 | NS      | $343008.51    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| StarTek, Inc.                                 | StarTek, Inc.                                          | CUSIP: 85569C107<br>LEI: 549300ONES3WQ9KY7P17 | Long             | EC               | CORP              | US        |     35043 | NS      | $131411.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                        | Piedmont Lithium, Inc.                                 | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |     36247 | NS      | $1595592.94   | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                       | Siebert Financial Corp.                                | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29205 | NS      | $39426.75     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Velodyne Lidar, Inc.                          | Velodyne Lidar, Inc.                                   | CUSIP: 92259F101<br>LEI: 549300JQOKE3P3PB2T84 | Long             | EC               | CORP              | US        |    435647 | NS      | $321812.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioxcel Therapeutics, Inc.                    | Bioxcel Therapeutics, Inc.                             | CUSIP: 09075P105<br>LEI: 549300Y25FYZ0E8LW260 | Long             | EC               | CORP              | US        |     39920 | NS      | $857481.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tupperware Brands Corp.                       | Tupperware Brands Corp.                                | CUSIP: 899896104<br>LEI: G8NWFN4YP7CR6FOP4886 | Long             | EC               | CORP              | US        |     91009 | NS      | $376777.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Moleculin Biotech, Inc.                       | Moleculin Biotech, Inc.                                | CUSIP: 60855D200<br>LEI: 549300IB1TLJZCHEO353 | Long             | EC               | CORP              | US        |     55344 | NS      | $58664.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                       | Arbutus Biopharma Corp.                                | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    237065 | NS      | $552361.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinook Therapeutics, Inc.                    | Chinook Therapeutics, Inc.                             | CUSIP: 16961L106<br>LEI: 549300X0O3003W5QYQ48 | Long             | EC               | CORP              | US        |    105448 | NS      | $2762737.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions, Inc.           | Donnelley Financial Solutions, Inc.                    | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |     52721 | NS      | $2037666.65   | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| Societal CDMO, Inc.                           | Societal CDMO, Inc.                                    | CUSIP: 75629F109<br>LEI: 2549004EL1Z016VYWA54 | Long             | EC               | CORP              | US        |    111982 | NS      | $166853.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MoneyGram International, Inc.                 | MoneyGram International, Inc.                          | CUSIP: 60935Y208<br>LEI: 5299002DLX0Q04KC4156 | Long             | EC               | CORP              | US        |    195090 | NS      | $2124530.10   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                      | Trevi Therapeutics, Inc.                               | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65461 | NS      | $126339.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                                  | Nkarta, Inc.                                           | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68449 | NS      | $410009.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine, Inc.                         | OneWater Marine, Inc., Class A                         | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23534 | NS      | $673072.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                             | Lovesac Co. (The)                                      | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29075 | NS      | $639940.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Synaptogenix, Inc.                            | Synaptogenix, Inc.                                     | CUSIP: 87167T201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14456 | NS      | $16768.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kentucky First Federal Bancorp                | Kentucky First Federal Bancorp                         | CUSIP: 491292108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7180 | NS      | $48680.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards, Inc.             | Willamette Valley Vineyards, Inc.                      | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      9233 | NS      | $55305.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                    | Voyager Therapeutics, Inc.                             | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |     55674 | NS      | $339611.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atossa Therapeutics, Inc.                     | Atossa Therapeutics, Inc.                              | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |    249191 | NS      | $131697.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Atreca, Inc.                                  | Atreca, Inc., Class A                                  | CUSIP: 04965G109<br>LEI: 549300B5CQV1OOXFLU71 | Long             | EC               | CORP              | US        |     58389 | NS      | $46746.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FVCBankcorp, Inc.                             | FVCBankcorp, Inc.                                      | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     24705 | NS      | $471124.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Lindblad Expeditions Holdings, Inc.           | Lindblad Expeditions Holdings, Inc.                    | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     70100 | NS      | $539770.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Preformed Line Products Co.                   | Preformed Line Products Co.                            | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      5201 | NS      | $433191.29    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                           | Spok Holdings, Inc.                                    | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     38240 | NS      | $313185.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Impel Pharmaceuticals, Inc.                   | Impel Pharmaceuticals, Inc.                            | CUSIP: 45258K109<br>LEI: 549300OM070Y5YFLMR84 | Long             | EC               | CORP              | US        |     12817 | NS      | $48063.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Allbirds, Inc.                                | Allbirds, Inc., Class A                                | CUSIP: 01675A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201522 | NS      | $487683.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Invesco Mortgage Capital, Inc.                | Invesco Mortgage Capital, Inc.                         | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     74241 | NS      | $945087.93    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners, Inc.                    | Green Brick Partners, Inc.                             | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     56485 | NS      | $1368631.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Advent Technologies Holdings, Inc.            | Advent Technologies Holdings, Inc.                     | CUSIP: 00788A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81078 | NS      | $146751.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ocular Therapeutix, Inc.                      | Ocular Therapeutix, Inc.                               | CUSIP: 67576A100<br>LEI: 529900ABAWFXOHSIHG03 | Long             | EC               | CORP              | US        |    159064 | NS      | $446969.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                           | HBT Financial, Inc.                                    | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     21194 | NS      | $414766.58    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Energy Services, Inc.                  | Select Energy Services, Inc., Class A                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    149049 | NS      | $1377212.76   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| US Xpress Enterprises, Inc.                   | US Xpress Enterprises, Inc., Class A                   | CUSIP: 90338N202<br>LEI: 549300NXY19K1OZN4915 | Long             | EC               | CORP              | US        |     57403 | NS      | $103899.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VirTra, Inc.                                  | VirTra, Inc.                                           | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     22412 | NS      | $104888.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rhinebeck Bancorp, Inc.                       | Rhinebeck Bancorp, Inc.                                | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7900 | NS      | $71969.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.                | Quanex Building Products Corp.                         | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     69115 | NS      | $1636643.20   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Choice Co., Inc.                       | Better Choice Co., Inc.                                | CUSIP: 08771Y303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48040 | NS      | $25893.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| BioVie, Inc.                                  | BioVie, Inc.                                           | CUSIP: 09074F207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11024 | NS      | $85656.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Interlink Electronics, Inc.                   | Interlink Electronics, Inc.                            | CUSIP: 458751302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2751 | NS      | $20632.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pathfinder Bancorp, Inc.                      | Pathfinder Bancorp, Inc.                               | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      7046 | NS      | $134860.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                  | Haverty Furniture Cos., Inc.                           | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     30393 | NS      | $908750.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Checkpoint Therapeutics, Inc.                 | Checkpoint Therapeutics, Inc.                          | CUSIP: 162828206<br>LEI: 549300NTOG3NRUKVKI74 | Long             | EC               | CORP              | US        |     15025 | NS      | $76777.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Homology Medicines, Inc.                      | Homology Medicines, Inc.                               | CUSIP: 438083107<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |     86379 | NS      | $108837.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rallybio Corp.                                | Rallybio Corp.                                         | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38402 | NS      | $252301.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                   | Ribbon Communications, Inc.                            | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    150661 | NS      | $420344.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                    | Aclaris Therapeutics, Inc.                             | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    134379 | NS      | $2116469.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocean Power Technologies, Inc.                | Ocean Power Technologies, Inc.                         | CUSIP: 674870506<br>LEI: 529900PIW1SG4NP5E125 | Long             | EC               | CORP              | US        |    110463 | NS      | $49719.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| FARO Technologies, Inc.                       | FARO Technologies, Inc.                                | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |     39001 | NS      | $1147019.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AdTheorent Holding Co., Inc.                  | AdTheorent Holding Co., Inc.                           | CUSIP: 00739D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77759 | NS      | $129079.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals, Inc.                  | Inovio Pharmaceuticals, Inc.                           | CUSIP: 45773H201<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |    514166 | NS      | $802098.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Vine Wine, Inc.                         | Fresh Vine Wine, Inc.                                  | CUSIP: 35804X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12489 | NS      | $12225.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xponential Fitness, Inc.                      | Xponential Fitness, Inc., Class A                      | CUSIP: 98422X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36696 | NS      | $841439.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Whole Earth Brands, Inc.                      | Whole Earth Brands, Inc., Class A                      | CUSIP: 96684W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85597 | NS      | $348379.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America, Inc.                      | FreightCar America, Inc.                               | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     29391 | NS      | $94051.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi, Inc.                                   | Unifi, Inc.                                            | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     30053 | NS      | $258756.33    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                              | Powerfleet, Inc.                                       | CUSIP: 73931J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72758 | NS      | $195719.02    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co.             | Hamilton Beach Brands Holding Co., Class A             | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15875 | NS      | $196691.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision, Inc.                             | MicroVision, Inc.                                      | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    344433 | NS      | $809417.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Amtech Systems, Inc.                          | Amtech Systems, Inc.                                   | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     23982 | NS      | $182263.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ACM Research, Inc.                            | ACM Research, Inc., Class A                            | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |    100079 | NS      | $771609.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Sachem Capital Corp.                          | Sachem Capital Corp.                                   | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78904 | NS      | $260383.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                                  | J Jill, Inc.                                           | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      8483 | NS      | $210378.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                            | Matrix Service Co.                                     | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     54822 | NS      | $340992.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Safeguard Scientifics, Inc.                   | Safeguard Scientifics, Inc.                            | CUSIP: 786449207<br>LEI: 529900EX0PJO7T5RU995 | Long             | EC               | CORP              | US        |     32661 | NS      | $101249.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Willdan Group, Inc.                           | Willdan Group, Inc.                                    | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     24137 | NS      | $430845.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Exagen, Inc.                                  | Exagen, Inc.                                           | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     19945 | NS      | $47868.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                   | Ennis, Inc.                                            | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52663 | NS      | $1167012.08   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Momentus, Inc.                                | Momentus, Inc.                                         | CUSIP: 60879E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116171 | NS      | $90601.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.                | Oil States International, Inc.                         | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    131394 | NS      | $980199.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                       | TransMedics Group, Inc.                                | CUSIP: 89377M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63463 | NS      | $3916936.36   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Dorian LPG Ltd.                               | Dorian LPG Ltd.                                        | CUSIP: N/A<br>LEI: 549300WP1W2WGMC7F395       | Long             | EC               | CORP              | MH        |     64111 | NS      | $1214903.45   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.             | Heritage Insurance Holdings, Inc.                      | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     49931 | NS      | $89875.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio, Inc.                                    | Usio, Inc.                                             | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40687 | NS      | $65099.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                       | Carriage Services, Inc.                                | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27731 | NS      | $763711.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                      | Enterprise Bancorp, Inc.                               | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19484 | NS      | $687785.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Tricida, Inc.                                 | Tricida, Inc.                                          | CUSIP: 89610F101<br>LEI: 549300QVPFFJC8SZXG25 | Long             | EC               | CORP              | US        |     70210 | NS      | $10735.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Phunware, Inc.                                | Phunware, Inc.                                         | CUSIP: 71948P100<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |    197510 | NS      | $152734.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| JOANN, Inc.                                   | JOANN, Inc.                                            | CUSIP: 47768J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24425 | NS      | $69611.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                  | South Plains Financial, Inc.                           | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     20393 | NS      | $561419.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric, Inc.                        | Ivanhoe Electric, Inc.                                 | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29921 | NS      | $363540.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Boxed, Inc.                                   | Boxed, Inc.                                            | CUSIP: 103174108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117586 | NS      | $22917.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                               | Finward Bancorp                                        | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7652 | NS      | $277002.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.               | Metropolitan Bank Holding Corp.                        | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21522 | NS      | $1262695.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| V2X, Inc.                                     | V2X, Inc.                                              | CUSIP: 92242T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25102 | NS      | $1036461.58   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Dixie Group, Inc. (The)                       | Dixie Group, Inc. (The)                                | CUSIP: 255519100<br>LEI: 549300MLTT5S33W3Q656 | Long             | EC               | CORP              | US        |     33870 | NS      | $27129.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CF Bankshares, Inc.                           | CF Bankshares, Inc.                                    | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      9374 | NS      | $198541.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                      | Perpetua Resources Corp.                               | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     67936 | NS      | $198373.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Limoneira Co.                                 | Limoneira Co.                                          | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     33560 | NS      | $409767.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cutera, Inc.                                  | Cutera, Inc.                                           | CUSIP: 232109108<br>LEI: 529900NPKPEWJWR21Z42 | Long             | EC               | CORP              | US        |     34638 | NS      | $1531692.36   | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Concert Pharmaceuticals, Inc.                 | Concert Pharmaceuticals, Inc.                          | CUSIP: 206022105<br>LEI: 529900PYI5BSGQNATP82 | Long             | EC               | CORP              | US        |     95962 | NS      | $560418.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tyra Biosciences, Inc.                        | Tyra Biosciences, Inc.                                 | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27741 | NS      | $210831.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Western Asset Mortgage Capital Corp.          | Western Asset Mortgage Capital Corp.                   | CUSIP: 95790D204<br>LEI: 549300JOQRROR5SZYY83 | Long             | EC               | CORP              | US        |     12441 | NS      | $113337.51    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                            | Home Bancorp, Inc.                                     | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15195 | NS      | $608255.85    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                          | Thryv Holdings, Inc.                                   | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53049 | NS      | $1007931.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeglea BioTherapeutics, Inc.                  | Aeglea BioTherapeutics, Inc.                           | CUSIP: 00773J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107547 | NS      | $48385.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.                  | Oncternal Therapeutics, Inc.                           | CUSIP: 68236P107<br>LEI: 549300QZ85LIXQ8O7P72 | Long             | EC               | CORP              | US        |     90635 | NS      | $90635.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Orbital Infrastructure Group, Inc.            | Orbital Infrastructure Group, Inc.                     | CUSIP: 68559A109<br>LEI: 549300Z34T2S6KBY7S35 | Long             | EC               | CORP              | US        |    179847 | NS      | $35429.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDEX Corp.                                  | IRIDEX Corp.                                           | CUSIP: 462684101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30690 | NS      | $61686.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ContextLogic, Inc.                            | ContextLogic, Inc., Class A                            | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |   1207815 | NS      | $589051.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Movado Group, Inc.                            | Movado Group, Inc.                                     | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     32245 | NS      | $1039901.25   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Princeton (The)                       | Bank of Princeton (The)                                | CUSIP: 064520109<br>LEI: 549300EMC7T53UNNNA58 | Long             | EC               | CORP              | US        |     10835 | NS      | $343686.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                     | Evolution Petroleum Corp.                              | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     64642 | NS      | $488047.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acer Therapeutics, Inc.                       | Acer Therapeutics, Inc.                                | CUSIP: 00444P108<br>LEI: 549300BRA7GF5PCH1L04 | Long             | EC               | CORP              | US        |     23422 | NS      | $58789.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Endosurgery, Inc.                      | Apollo Endosurgery, Inc.                               | CUSIP: 03767D108<br>LEI: 549300OD82W5UIMD4H13 | Long             | EC               | CORP              | US        |     75985 | NS      | $757570.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                            | SWK Holdings Corp.                                     | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7691 | NS      | $135669.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Party City Holdco, Inc.                       | Party City Holdco, Inc.                                | CUSIP: 702149105<br>LEI: 549300BUAG9YASF5Q703 | Long             | EC               | CORP              | US        |    231714 | NS      | $84691.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvectis Pharma, Inc.                         | Nuvectis Pharma, Inc.                                  | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9219 | NS      | $69234.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dynavax Technologies Corp.                    | Dynavax Technologies Corp.                             | CUSIP: 268158201<br>LEI: 549300T5URIXWDILX594 | Long             | EC               | CORP              | US        |    248646 | NS      | $2645593.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| PLBY Group, Inc.                              | PLBY Group, Inc.                                       | CUSIP: 728RGT010<br>LEI: N/A                  | Long             |  | CORP              | US        |     86122 | NS      | $0.86         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AMREP Corp.                                   | AMREP Corp.                                            | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5542 | NS      | $64010.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eterna Therapeutics, Inc.                     | Eterna Therapeutics, Inc.                              | CUSIP: 114082209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6088 | NS      | $19603.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MiMedx Group, Inc.                            | MiMedx Group, Inc.                                     | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    235507 | NS      | $654709.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                     | Tenaya Therapeutics, Inc.                              | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58082 | NS      | $116744.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AngioDynamics, Inc.                           | AngioDynamics, Inc.                                    | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     77682 | NS      | $1069681.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| iSun, Inc.                                    | iSun, Inc.                                             | CUSIP: 465246106<br>LEI: 5493000GTIV839VV6A74 | Long             | EC               | CORP              | US        |     24315 | NS      | $32338.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals, Inc.                  | Fennec Pharmaceuticals, Inc.                           | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     36841 | NS      | $353673.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                         | Ranpak Holdings Corp.                                  | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |     89703 | NS      | $517586.31    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Industries International, Inc.       | Superior Industries International, Inc.                | CUSIP: 868168105<br>LEI: 54930065O5ZIQD1F8U04 | Long             | EC               | CORP              | US        |     45587 | NS      | $192377.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gritstone bio, Inc.                           | Gritstone bio, Inc.                                    | CUSIP: 39868T105<br>LEI: 5493003TER6KY3MUVY84 | Long             | EC               | CORP              | US        |    162425 | NS      | $560366.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                         | BK Technologies Corp.                                  | CUSIP: 05587G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28787 | NS      | $95572.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CSP, Inc.                                     | CSP, Inc.                                              | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8305 | NS      | $78316.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.               | Concrete Pumping Holdings, Inc.                        | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54107 | NS      | $316525.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Hospitality Trust, Inc.               | Ashford Hospitality Trust, Inc.                        | CUSIP: 044103869<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70670 | NS      | $315894.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eagle Bulk Shipping, Inc.                     | Eagle Bulk Shipping, Inc.                              | CUSIP: N/A<br>LEI: 549300EC4INNZBWR8W37       | Long             | EC               | CORP              | MH        |     28015 | NS      | $1399069.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PARTS iD, Inc.                                | PARTS iD, Inc.                                         | CUSIP: 702141102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13805 | NS      | $13459.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PetIQ, Inc.                                   | PetIQ, Inc.                                            | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     56595 | NS      | $521805.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International, Inc.                    | Dyadic International, Inc.                             | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41526 | NS      | $51076.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Chicago Atlantic Real Estate Finance, Inc.    | Chicago Atlantic Real Estate Finance, Inc.             | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11374 | NS      | $171406.18    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anavex Life Sciences Corp.                    | Anavex Life Sciences Corp.                             | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    143275 | NS      | $1326726.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                          | SunCoke Energy, Inc.                                   | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    173960 | NS      | $1501274.80   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                       | American Vanguard Corp.                                | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     58522 | NS      | $1270512.62   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Disc Medicine, Inc.                           | Disc Medicine, Inc., CVR                               | CUSIP: 368CVR015<br>LEI: N/A                  | Long             |  | CORP              | US        |     44944 | NS      | $0.45         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Rocky Brands, Inc.                            | Rocky Brands, Inc.                                     | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     14520 | NS      | $342962.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                   | Terns Pharmaceuticals, Inc.                            | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     43835 | NS      | $446240.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| CompX International, Inc.                     | CompX International, Inc.                              | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3240 | NS      | $59875.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapeways Holdings, Inc.                      | Shapeways Holdings, Inc.                               | CUSIP: 81947T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34481 | NS      | $18750.77     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Loyalty Ventures, Inc.                        | Loyalty Ventures, Inc.                                 | CUSIP: 54911Q107<br>LEI: 549300Q3YKVWNY6JIJ44 | Long             | EC               | CORP              | US        |     42443 | NS      | $102287.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaleyra, Inc.                                 | Kaleyra, Inc.                                          | CUSIP: 483379103<br>LEI: 549300Q16CZ1PDK9BL93 | Long             | EC               | CORP              | US        |     60741 | NS      | $45865.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD, Inc.                                    | iCAD, Inc.                                             | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45610 | NS      | $83466.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biotricity, Inc.                              | Biotricity, Inc.                                       | CUSIP: 09074H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55856 | NS      | $25163.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Casa Systems, Inc.                            | Casa Systems, Inc.                                     | CUSIP: 14713L102<br>LEI: 549300PNQ0GUDHNZLG66 | Long             | EC               | CORP              | US        |     74779 | NS      | $204146.67    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Creative Media & Community Trust Corp.        | Creative Media & Community Trust Corp.                 | CUSIP: 125525584<br>LEI: 549300X9XL9BLF80OY48 | Long             | EC               | CORP              | US        |     29276 | NS      | $143452.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                   | Galectin Therapeutics, Inc.                            | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |     72210 | NS      | $81597.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SAB Biotherapeutics, Inc.                     | SAB Biotherapeutics, Inc.                              | CUSIP: 78397T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51456 | NS      | $30353.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                             | Lifevantage Corp.                                      | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     26787 | NS      | $99647.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet, Inc.                              | HomeStreet, Inc.                                       | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36623 | NS      | $1010062.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Society Pass, Inc.                            | Society Pass, Inc.                                     | CUSIP: 83370P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6820 | NS      | $6751.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TC Bancshares, Inc.                           | TC Bancshares, Inc.                                    | CUSIP: 87224V108<br>LEI: 254900F409X9ULBMZV78 | Long             | EC               | CORP              | US        |      9314 | NS      | $138406.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marine Products Corp.                         | Marine Products Corp.                                  | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17479 | NS      | $205727.83    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                                 | eHealth, Inc.                                          | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     51668 | NS      | $250073.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                       | M-Tron Industries, Inc.                                | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3515 | NS      | $30756.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Plymouth Industrial REIT, Inc.                | Plymouth Industrial REIT, Inc.                         | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78647 | NS      | $1508449.46   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cambium Networks Corp.                        | Cambium Networks Corp.                                 | CUSIP: N/A<br>LEI: 549300OYSIGK6OT5WL04       | Long             | EC               | CORP              | KY        |     23976 | NS      | $519559.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Sportsman's Warehouse Holdings, Inc.          | Sportsman's Warehouse Holdings, Inc.                   | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     80444 | NS      | $756978.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Albireo Pharma, Inc.                          | Albireo Pharma, Inc.                                   | CUSIP: 01345P106<br>LEI: 549300835H8LC7O8VC29 | Long             | EC               | CORP              | US        |     37994 | NS      | $821050.34    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Verve Therapeutics, Inc.                      | Verve Therapeutics, Inc.                               | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97228 | NS      | $1881361.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ImmuCell Corp.                                | ImmuCell Corp.                                         | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     13473 | NS      | $82454.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2022-12-31

**Name of Applicant:** iShares Trust

**Signature:** Ann Frechette

**Name of Signer:** Ann Frechette

**Title:** Assistant Treasurer