# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0002071691-26-005127
**Filing Date:** 2026-2
**Character Count:** 495697
**Document Hash:** 1b0c809ebdbaac9b38dcd4790cb7bb93
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005127.hdr.sgml**: 20260227

**ACCESSION NUMBER**: 0002071691-26-005127

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260227

**DATE AS OF CHANGE**: 20260227

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 26694127

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### 1290 VT Micro Cap Portfolio (Series ID: S000044688)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000138906 | Class IB     |  |
| C000138907 | Class K      |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** EQ Advisors Trust

- **b. Investment Company Act file number:** 811-07953

- **c. CIK number of Registrant:** 0001027263

- **d. LEI of Registrant:** 549300Q691FLN6WHB832

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

  - **Street Address 1:** 1345 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

  - **Telephone number:** 212-554-1234

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

- **a. Name of Series:** 1290 VT Micro Cap Portfolio

- **b. EDGAR series identifier (if any):** S000044688

- **c. LEI of Series:** 549300H4PCF3X6DS7M83

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

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

- **b. Date as of which information is reported:** 2025-12-31

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $186049855.61

**Total Liabilities:** $9129676.24

**Net Assets:** $176920179.37

**Cash Not Reported:** $2019653.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138906 | 5.44%                | 0.49%                | -1.69%               |
| Class ID C000138907 | 5.38%                | 0.57%                | -1.71%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1374817.98              | $8046851.53                                |
| Month 2  | $3327009.05              | $-2427716.94                               |
| Month 3  | $2449831.79              | $-5576626.94                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Whitehawk Therapeutics, Inc.               | Whitehawk Therapeutics, Inc.                                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      7688 | NS      | $18604.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                          | ACCO Brands Corp.                                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     16306 | NS      | $60821.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                 | ACNB Corp.                                                          | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $93847.35     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                | Absci Corp.                                                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25935 | NS      | $90513.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Advanced Flower Capital, Inc.              | Advanced Flower Capital, Inc.                                       | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      3324 | NS      | $9473.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TPG Mortgage Investment Trust, Inc.        | TPG Mortgage Investment Trust, Inc.                                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      5574 | NS      | $47490.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp.                   | aka Brands Holding Corp.                                            | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $1027.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                        | Outdoor Holding Co.                                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     15986 | NS      | $27336.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold.com, Inc.                             | Gold.com, Inc.                                                      | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      3568 | NS      | $121490.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                 | Angi, Inc., Class A                                                 | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      6751 | NS      | $87290.43     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                          | aTyr Pharma, Inc.                                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     17199 | NS      | $13468.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| A10 Networks, Inc.                         | A10 Networks, Inc.                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     13459 | NS      | $238089.71    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                    | ATN International, Inc.                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      1832 | NS      | $41769.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                         | ASP Isotopes, Inc.                                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     17307 | NS      | $92592.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, Inc.                                  | AXT, Inc.                                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      8168 | NS      | $133546.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management, Inc.             | Abacus Global Management, Inc.                                      | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7591 | NS      | $64903.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics, Inc.                  | Abeona Therapeutics, Inc.                                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      8135 | NS      | $42871.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aardvark Therapeutics, Inc.                | Aardvark Therapeutics, Inc.                                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2359 | NS      | $30961.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                      | Acacia Research Corp.                                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      6194 | NS      | $23165.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                              | Accuray, Inc.                                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     19373 | NS      | $15974.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences, Inc.                | Achieve Life Sciences, Inc.                                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |      7954 | NS      | $39531.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aclaris Therapeutics, Inc.                 | Aclaris Therapeutics, Inc.                                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     17201 | NS      | $51775.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                          | Acme United Corp.                                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       665 | NS      | $26806.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADTRAN Holdings, Inc.                      | ADTRAN Holdings, Inc.                                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     13964 | NS      | $121347.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics, Inc.                 | Acrivon Therapeutics, Inc.                                          | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3569 | NS      | $8601.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.              | ACRES Commercial Realty Corp.                                       | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      1218 | NS      | $25992.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Actinium Pharmaceuticals, Inc.             | Actinium Pharmaceuticals, Inc.                                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      5849 | NS      | $7954.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                 | Actuate Therapeutics, Inc.                                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $10404.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals, Inc.               | Acumen Pharmaceuticals, Inc.                                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6824 | NS      | $14398.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.             | Adaptive Biotechnologies Corp.                                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    187118 | NS      | $3038796.32   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                          | Aehr Test Systems                                                   | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      5351 | NS      | $108036.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                  | Arq, Inc.                                                           | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      5884 | NS      | $19240.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                              | Aemetis, Inc.                                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     11077 | NS      | $15397.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix, Inc.                             | AdvanSix, Inc.                                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4858 | NS      | $84043.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                               | Aeluma, Inc.                                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2436 | NS      | $41826.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech, Inc.                        | Aduro Biotech, Inc., CVR                                            | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      1755 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Jade Biosciences, Inc.                     | Jade Biosciences, Inc.                                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8649 | NS      | $133454.07    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Aether Holdings, Inc.                      | Aether Holdings, Inc.                                               | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $2591.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                              | AerSale Corp.                                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6186 | NS      | $43982.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                  | Affinity Bancshares, Inc.                                           | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       835 | NS      | $17351.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                    | Aeva Technologies, Inc.                                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      7016 | NS      | $93172.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                               | Agenus, Inc.                                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      5809 | NS      | $18240.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                             | Agilysys, Inc.                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     12414 | NS      | $1475279.76   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings, Inc.                    | Dominari Holdings, Inc.                                             | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      1457 | NS      | $7212.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rein Therapeutics, Inc.                    | Rein Therapeutics, Inc.                                             | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $4619.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                  | Airship AI Holdings, Inc.                                           | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4601 | NS      | $13296.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Air T, Inc.                                | Air T, Inc.                                                         | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |       285 | NS      | $5360.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain, Inc.                              | Airgain, Inc.                                                       | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      1835 | NS      | $7450.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings, Inc.                  | AIRO Group Holdings, Inc.                                           | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |      1407 | NS      | $11509.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AirSculpt Technologies, Inc.               | AirSculpt Technologies, Inc.                                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3101 | NS      | $6139.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Akebia Therapeutics, Inc.                  | Akebia Therapeutics, Inc.                                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     47578 | NS      | $76600.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                 | Aldeyra Therapeutics, Inc.                                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     10445 | NS      | $54105.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                              | Alector, Inc.                                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     15240 | NS      | $23774.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                     | Alerus Financial Corp.                                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4397 | NS      | $99020.44     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                | Alico, Inc.                                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1026 | NS      | $37325.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds, Inc.                             | Allbirds, Inc., Class A                                             | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      1117 | NS      | $4579.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Allied Gaming & Entertainment, Inc.        | Allied Gaming & Entertainment, Inc.                                 | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |      2522 | NS      | $988.12       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                              | Allient, Inc.                                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      2707 | NS      | $145501.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd.                        | Alpha Pro Tech Ltd.                                                 | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      2064 | NS      | $9164.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                        | Alpha Teknova, Inc.                                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $8755.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.         | Alpine Income Property Trust, Inc.                                  | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |      2476 | NS      | $41398.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                 | Alta Equipment Group, Inc.                                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      3935 | NS      | $18101.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                            | Altimmune, Inc.                                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     16762 | NS      | $60510.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| AlTi Global, Inc.                          | AlTi Global, Inc.                                                   | CUSIP: 02157E106<br>LEI: 25490060ASU5X85RAX65 | Long             | EC               | CORP              | US        |      8255 | NS      | $38303.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Alto Neuroscience, Inc.                    | Alto Neuroscience, Inc.                                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $73336.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                               | Alumis, Inc.                                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10617 | NS      | $103621.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp.                | Amalgamated Financial Corp.                                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4303 | NS      | $137825.09    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Octave Specialty Group, Inc.               | Octave Specialty Group, Inc.                                        | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      8372 | NS      | $65134.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                          | Ambiq Micro, Inc.                                                   | CUSIP: 023193105<br>LEI: 529900H4UP6I4UMDAA87 | Long             | EC               | CORP              | US        |       888 | NS      | $25308.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co.                     | AMCON Distributing Co.                                              | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        24 | NS      | $1890.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                      | Amerant Bancorp, Inc., Class A                                      | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      6866 | NS      | $133955.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.            | American Battery Technology Co.                                     | CUSIP: 02451V309<br>LEI: 529900JBJ8D85CDPHQ69 | Long             | EC               | CORP              | US        |     21210 | NS      | $70841.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| American Infrastructure Corp.              | American Infrastructure Corp.                                       | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| American Integrity Insurance Group, Inc.   | American Integrity Insurance Group, Inc.                            | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |      1450 | NS      | $30203.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.              | American Outdoor Brands, Inc.                                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2383 | NS      | $18420.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| American Public Education, Inc.            | American Public Education, Inc.                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |      3262 | NS      | $123303.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors, Inc.            | American Realty Investors, Inc.                                     | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $4143.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.              | American Superconductor Corp.                                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      8195 | NS      | $235852.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                    | American Vanguard Corp.                                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      5009 | NS      | $19134.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                   | America's Car-Mart, Inc.                                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1328 | NS      | $33545.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AmeriServ Financial, Inc.                  | AmeriServ Financial, Inc.                                           | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2264 | NS      | $7222.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp.                        | Ames National Corp.                                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1614 | NS      | $37057.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ampco-Pittsburgh Corp.                     | Ampco-Pittsburgh Corp.                                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3301 | NS      | $17594.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group, Inc.                      | AmpliTech Group, Inc.                                               | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3317 | NS      | $9917.83      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                       | Amplify Energy Corp.                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      6569 | NS      | $30020.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Amprius Technologies, Inc.                 | Amprius Technologies, Inc.                                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20684 | NS      | $163196.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp.                                | AMREP Corp.                                                         | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $11411.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amtech Systems, Inc.                       | Amtech Systems, Inc.                                                | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      2532 | NS      | $31776.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.               | Amylyx Pharmaceuticals, Inc.                                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16621 | NS      | $200781.68    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                           | AnaptysBio, Inc.                                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      3464 | NS      | $167934.72    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                 | Anavex Life Sciences Corp.                                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     15691 | NS      | $55859.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals, Inc.              | Anebulo Pharmaceuticals, Inc.                                       | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |      1872 | NS      | $1890.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.              | Angel Oak Mortgage REIT, Inc.                                       | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |      2381 | NS      | $20500.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                        | AngioDynamics, Inc.                                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      7347 | NS      | $94335.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                   | Anika Therapeutics, Inc.                                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2368 | NS      | $22756.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences, Inc.                    | Anixa Biosciences, Inc.                                             | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |      5728 | NS      | $17871.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                              | Annexon, Inc.                                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18919 | NS      | $94973.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.          | Anteris Technologies Global Corp.                                   | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6441 | NS      | $32140.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Anterix, Inc.                              | Anterix, Inc.                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2164 | NS      | $47240.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics, Inc.                     | AN2 Therapeutics, Inc.                                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5334 | NS      | $6080.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                      | Applied Digital Corp.                                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    120641 | NS      | $2958117.32   | 1.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Optoelectronics, Inc.              | Applied Optoelectronics, Inc.                                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     11321 | NS      | $394650.06    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Apyx Medical Corp.                         | Apyx Medical Corp.                                                  | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      6555 | NS      | $22942.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.               | Aquestive Therapeutics, Inc.                                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19549 | NS      | $126286.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Arbutus Biopharma Corp.                    | Arbutus Biopharma Corp.                                             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     28430 | NS      | $136748.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                              | Arcellx, Inc.                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13506 | NS      | $880591.20    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.       | Arcturus Therapeutics Holdings, Inc.                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4692 | NS      | $28761.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arena Group Holdings, Inc. (The)           | Arena Group Holdings, Inc. (The)                                    | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $10572.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                | Argan, Inc.                                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      1458 | NS      | $456820.56    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.          | Ares Commercial Real Estate Corp.                                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |      9879 | NS      | $47221.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ark Restaurants Corp.                      | Ark Restaurants Corp.                                               | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $2930.09      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                    | Arlo Technologies, Inc.                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    100123 | NS      | $1400720.77   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals, Inc.               | Armata Pharmaceuticals, Inc.                                        | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |      1977 | NS      | $12415.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Armlogi Holding Corp.                      | Armlogi Holding Corp.                                               | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1926 | NS      | $1001.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrive AI, Inc.                            | Arrive AI, Inc.                                                     | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       734 | NS      | $1930.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                   | ArriVent Biopharma, Inc.                                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5520 | NS      | $111062.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Arrow Financial Corp.                      | Arrow Financial Corp.                                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3073 | NS      | $96492.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                              | Arteris, Inc.                                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5623 | NS      | $87156.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.               | Artiva Biotherapeutics, Inc.                                        | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       915 | NS      | $3925.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Hospitality Trust, Inc.            | Ashford Hospitality Trust, Inc.                                     | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $4728.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                       | Aspen Aerogels, Inc.                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12791 | NS      | $36198.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences, Inc.                 | Assembly Biosciences, Inc.                                          | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |      1778 | NS      | $60469.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                  | Astria Therapeutics, Inc.                                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7745 | NS      | $101382.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova, Inc.                            | AstroNova, Inc.                                                     | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      1212 | NS      | $10483.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                            | Astronics Corp.                                                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      5759 | NS      | $312368.16    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                       | Asure Software, Inc.                                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4754 | NS      | $44782.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                | Atara Biotherapeutics, Inc.                                         | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |       776 | NS      | $14037.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                 | Atea Pharmaceuticals, Inc.                                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13380 | NS      | $47766.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp.                    | Atlantic American Corp.                                             | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $2558.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp.               | Atlantic International Corp.                                        | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1868 | NS      | $2484.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlanticus Holdings Corp.                  | Atlanticus Holdings Corp.                                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $66548.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                              | Atomera, Inc.                                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5412 | NS      | $11960.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Auburn National Bancorp, Inc.              | Auburn National Bancorp, Inc.                                       | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       445 | NS      | $11992.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye, Inc.                             | AudioEye, Inc.                                                      | CUSIP: 050734201<br>LEI: 5299005WRMZCSB2PT464 | Long             | EC               | CORP              | US        |      1519 | NS      | $15174.81     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                     | Aura Biosciences, Inc.                                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8261 | NS      | $45022.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics, Inc.                   | Avalo Therapeutics, Inc.                                            | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      1961 | NS      | $35611.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.          | Aveanna Healthcare Holdings, Inc.                                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12987 | NS      | $106103.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                       | Aviat Networks, Inc.                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2163 | NS      | $46244.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidbank Holdings, Inc.                    | Avidbank Holdings, Inc.                                             | CUSIP: 05368J103<br>LEI: 54930029UJ8M0B84EE44 | Long             | EC               | CORP              | US        |       421 | NS      | $11181.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                        | Avita Medical, Inc.                                                 | CUSIP: 05380C102<br>LEI: 5299003E8ETEQDDQ3826 | Long             | EC               | CORP              | US        |      2318 | NS      | $7997.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Aware, Inc.                                | Aware, Inc.                                                         | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $4374.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axogen, Inc.                               | Axogen, Inc.                                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8332 | NS      | $272706.36    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia, Inc.                               | Elutia, Inc.                                                        | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4319 | NS      | $2991.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                          | BCB Bancorp, Inc.                                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3021 | NS      | $24379.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                       | BRT Apartments Corp.                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2139 | NS      | $31443.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial, Inc.                    | B Riley Financial, Inc.                                             | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      3823 | NS      | $17853.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BTCS, Inc.                                 | BTCS, Inc.                                                          | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |      7082 | NS      | $18696.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS, Inc.                                 | BTCS, Inc.                                                          | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |       650 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| BK Technologies Corp.                      | BK Technologies Corp.                                               | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       538 | NS      | $40129.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, Inc.                                 | BGSF, Inc.                                                          | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      2027 | NS      | $9385.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial, Inc.                         | BV Financial, Inc.                                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $28461.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                            | Backblaze, Inc., Class A                                            | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10580 | NS      | $49302.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                       | Bakkt Holdings, Inc., Class A                                       | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2666 | NS      | $26766.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                              | Bally's Corp.                                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1765 | NS      | $29157.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bandwidth, Inc.                            | Bandwidth, Inc., Class A                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5179 | NS      | $80015.55     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                           | Bank First Corp.                                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1703 | NS      | $207459.46    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                                               | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2738 | NS      | $71215.38     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                        | BankFinancial Corp.                                                 | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2053 | NS      | $24636.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                | Bank7 Corp.                                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       840 | NS      | $34423.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.             | Bankwell Financial Group, Inc.                                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1316 | NS      | $60299.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                      | Bar Harbor Bankshares                                               | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2986 | NS      | $92715.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group, Inc.                  | Barfresh Food Group, Inc.                                           | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1235 | NS      | $3618.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.             | Barnes & Noble Education, Inc.                                      | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      3130 | NS      | $28764.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services, Inc.            | Barrett Business Services, Inc.                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      4648 | NS      | $168304.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.         | Bassett Furniture Industries, Inc.                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $26648.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                               | BayCom Corp.                                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2001 | NS      | $58829.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp.                   | Bayfirst Financial Corp.                                            | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |       653 | NS      | $5126.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                     | Beazer Homes USA, Inc.                                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      5121 | NS      | $103802.67    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class A                                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       306 | NS      | $46450.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class B                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     10033 | NS      | $1701897.79   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma, Inc.                    | Benitec Biopharma, Inc.                                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2817 | NS      | $37944.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Beta Bionics, Inc.                         | Beta Bionics, Inc.                                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57921 | NS      | $1764852.87   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.          | Better Home & Finance Holding Co.                                   | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      1018 | NS      | $33166.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                          | Beyond Meat, Inc.                                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     71366 | NS      | $58520.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BigBear.ai Holdings, Inc.                  | BigBear.ai Holdings, Inc.                                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     81319 | NS      | $439122.60    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Biglari Holdings, Inc.                     | Biglari Holdings, Inc., Class B                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       124 | NS      | $41221.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Billiontoone, Inc.                         | Billiontoone, Inc., Class A                                         | CUSIP: 090168105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6342 | NS      | $519029.28    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Binah Capital Group, Inc.                  | Binah Capital Group, Inc.                                           | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |       717 | NS      | $2064.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                    | BioLife Solutions, Inc.                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7672 | NS      | $185508.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                | Biote Corp., Class A                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5350 | NS      | $13910.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                            | Bioventus, Inc., Class A                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8539 | NS      | $63530.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion, Inc.                        | Biomea Fusion, Inc.                                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11477 | NS      | $14231.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BioAge Labs, Inc.                          | BioAge Labs, Inc.                                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4463 | NS      | $59045.49     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| BJ's Restaurants, Inc.                     | BJ's Restaurants, Inc.                                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      3773 | NS      | $148656.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.           | Black Diamond Therapeutics, Inc.                                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8773 | NS      | $21318.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Rock Coffee Bar, Inc.                | Black Rock Coffee Bar, Inc., Class A                                | CUSIP: 092244102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11661 | NS      | $259457.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                  | BlackSky Technology, Inc., Class A                                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50550 | NS      | $947812.50    | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Strata Critical Medical, Inc.              | Strata Critical Medical, Inc.                                       | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12865 | NS      | $61880.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings, Inc.                      | Blaize Holdings, Inc.                                               | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14673 | NS      | $28612.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blend Labs, Inc.                           | Blend Labs, Inc., Class A                                           | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37068 | NS      | $112686.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                            | Blue Bird Corp.                                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      5937 | NS      | $279039.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                       | Blue Foundry Bancorp                                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      3373 | NS      | $41926.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                | Blue Ridge Bankshares, Inc.                                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12639 | NS      | $53968.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                    | BlueLinx Holdings, Inc.                                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1434 | NS      | $88090.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                 | Bluerock Homes Trust, Inc.                                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $7191.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp.                     | Bogota Financial Corp.                                              | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $7386.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                         | Boston Omaha Corp., Class A                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4035 | NS      | $49912.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Boundless Bio, Inc.                        | Boundless Bio, Inc.                                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $3553.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.               | Bowman Consulting Group Ltd., Class A                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2635 | NS      | $87007.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.             | Braemar Hotels & Resorts, Inc.                                      | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     10348 | NS      | $29698.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgewater Bancshares, Inc.               | Bridgewater Bancshares, Inc.                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      3899 | NS      | $68349.47     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp.                      | Bridgford Foods Corp.                                               | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $2308.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences, Inc.             | Bright Minds Biosciences, Inc.                                      | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       944 | NS      | $73669.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                        | Bristow Group, Inc., Class A                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      5326 | NS      | $195038.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp.                   | Broadway Financial Corp.                                            | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |       755 | NS      | $5587.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind, Inc.                            | Broadwind, Inc.                                                     | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      3695 | NS      | $10456.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                | Build-A-Bear Workshop, Inc.                                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2327 | NS      | $142575.29    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Burke & Herbert Financial Services Corp.   | Burke & Herbert Financial Services Corp.                            | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2553 | NS      | $159077.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.            | Business First Bancshares, Inc.                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      5334 | NS      | $139430.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                    | Butterfly Network, Inc., Class A                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36780 | NS      | $139764.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| BuzzFeed, Inc.                             | BuzzFeed, Inc., Class A                                             | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4146 | NS      | $3856.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                       | Byline Bancorp, Inc.                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5752 | NS      | $167670.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                   | Byrna Technologies, Inc.                                            | CUSIP: 12448X201<br>LEI: 529900SOEI1AVJ951E85 | Long             | EC               | CORP              | US        |      3372 | NS      | $56615.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp.                        | C&F Financial Corp.                                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       600 | NS      | $43554.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                | CB Financial Services, Inc.                                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       852 | NS      | $29700.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CBL & Associates Properties, Inc.          | CBL & Associates Properties, Inc.                                   | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      3412 | NS      | $126244.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                   | CECO Environmental Corp.                                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     32693 | NS      | $1956676.05   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                        | CF Bankshares, Inc.                                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       723 | NS      | $18038.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                      | C4 Therapeutics, Inc.                                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13199 | NS      | $25210.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures, Inc.                   | CPI Aerostructures, Inc.                                            | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      2163 | NS      | $8565.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                        | CNB Financial Corp.                                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      5466 | NS      | $143045.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                    | CRA International, Inc.                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1200 | NS      | $240834.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                             | CS Disco, Inc.                                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4719 | NS      | $36619.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                       | CPI Card Group, Inc.                                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1074 | NS      | $15766.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP, Inc.                                  | CSP, Inc.                                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1304 | NS      | $16300.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx, Inc.                                 | CVRx, Inc.                                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3058 | NS      | $21711.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                        | Cabaletta Bio, Inc.                                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16320 | NS      | $35740.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                | Cadiz, Inc.                                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     10358 | NS      | $58108.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics, Inc.                | Cadrenal Therapeutics, Inc.                                         | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $1789.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cadre Holdings, Inc.                       | Cadre Holdings, Inc.                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5335 | NS      | $217881.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                       | Calavo Growers, Inc.                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3139 | NS      | $68273.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                              | Caleres, Inc.                                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6172 | NS      | $75113.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix, Inc.                                | Calix, Inc.                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     28560 | NS      | $1511680.80   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                      | Camden National Corp.                                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3173 | NS      | $137644.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                   | CAMP4 Therapeutics Corp.                                            | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       853 | NS      | $5228.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                  | Candel Therapeutics, Inc.                                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8314 | NS      | $46974.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cantaloupe, Inc.                           | Cantaloupe, Inc.                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     10426 | NS      | $110724.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp.              | Canterbury Park Holding Corp.                                       | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       412 | NS      | $6266.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital City Bank Group, Inc.              | Capital City Bank Group, Inc.                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2566 | NS      | $109234.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                      | Capital Bancorp, Inc.                                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2186 | NS      | $61579.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living, Inc.                 | Sonida Senior Living, Inc.                                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1061 | NS      | $34599.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                | Capricor Therapeutics, Inc.                                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      7225 | NS      | $208513.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Tvardi Therapeutics, Inc.                  | Tvardi Therapeutics, Inc.                                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       891 | NS      | $3831.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision, Inc.                          | CapsoVision, Inc.                                                   | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |      1116 | NS      | $11930.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardiff Oncology, Inc.                     | Cardiff Oncology, Inc.                                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     11980 | NS      | $33663.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardinal Infrastructure Group, Inc.        | Cardinal Infrastructure Group, Inc., Class A                        | CUSIP: 14154A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52814 | NS      | $1277042.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: —       |
| Cardlytics, Inc.                           | Cardlytics, Inc.                                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |      9281 | NS      | $10673.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                               | CareDx, Inc.                                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |      9766 | NS      | $183991.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud, Inc.                            | CareCloud, Inc.                                                     | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |      7166 | NS      | $20924.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed, Inc.                             | Carlsmed, Inc.                                                      | CUSIP: 14280C105<br>LEI: 5299003NUOF1GRY8UX10 | Long             | EC               | CORP              | US        |      1230 | NS      | $15190.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Carriage Services, Inc.                    | Carriage Services, Inc., Class A                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $111798.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                    | Carter Bankshares, Inc.                                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4167 | NS      | $81923.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.             | Cass Information Systems, Inc.                                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2241 | NS      | $93046.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                     | Cassava Sciences, Inc.                                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      8527 | NS      | $16883.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                   | Castle Biosciences, Inc.                                            | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |      5326 | NS      | $207181.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp, Inc.                     | Catalyst Bancorp, Inc.                                              | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       614 | NS      | $9670.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                           | Cato Corp. (The), Class A                                           | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      3127 | NS      | $9662.43      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                             | Celcuity, Inc.                                                      | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     30227 | NS      | $3014840.98   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity, Inc.                           | Celularity, Inc., Class A                                           | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $2393.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Central Pacific Financial Corp.            | Central Pacific Financial Corp.                                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4868 | NS      | $151686.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares, Inc.            | Central Plains Bancshares, Inc.                                     | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $10507.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                       | Centrus Energy Corp., Class A                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     10928 | NS      | $2652881.28   | 1.50%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos, Inc.                      | Century Casinos, Inc.                                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      5461 | NS      | $7263.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                              | Cerence, Inc.                                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      7602 | NS      | $81265.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                             | Ceribell, Inc.                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27392 | NS      | $600706.56    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CG oncology, Inc.                          | CG oncology, Inc.                                                   | CUSIP: 156944100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16640 | NS      | $690892.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                | Cerus Corp.                                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     34767 | NS      | $71620.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed, Inc.                             | CervoMed, Inc.                                                      | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      1068 | NS      | $8437.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                 | CEVA, Inc.                                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4386 | NS      | $94386.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp, Inc.                 | Chain Bridge Bancorp, Inc., Class A                                 | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $16211.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology, Inc.                   | Champions Oncology, Inc.                                            | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1755 | NS      | $12127.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                                               | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8636 | NS      | $58811.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)               | Chefs' Warehouse, Inc. (The)                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |      7529 | NS      | $469282.57    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                    | Chemung Financial Corp.                                             | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       793 | NS      | $44249.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp.      | Cherry Hill Mortgage Investment Corp.                               | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |      6774 | NS      | $17273.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chicago Atlantic Real Estate Finance, Inc. | Chicago Atlantic Real Estate Finance, Inc.                          | CUSIP: 167239102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3476 | NS      | $42615.76     | 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        |      1331 | NS      | $5297.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.         | ChoiceOne Financial Services, Inc.                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2685 | NS      | $79261.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                    | Niagen Bioscience, Inc.                                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |      9939 | NS      | $63212.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                | Cibus, Inc., Class A                                                | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5754 | NS      | $10011.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cidara Therapeutics, Inc.                  | Cidara Therapeutics, Inc.                                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      3675 | NS      | $811770.75    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp.                            | Cineverse Corp., Class A                                            | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      2642 | NS      | $5574.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                        | Cipher Mining, Inc.                                                 | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |     60853 | NS      | $898190.28    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                  | Citizens & Northern Corp.                                           | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $59178.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                          | Citi Trends, Inc.                                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |       927 | NS      | $38526.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Citius Oncology, Inc.                      | Citius Oncology, Inc.                                               | CUSIP: 17331Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2491 | NS      | $2491.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Financial Services, Inc.          | Citizens Financial Services, Inc.                                   | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       859 | NS      | $48980.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                             | Citizens, Inc., Class A                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      8505 | NS      | $41079.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.           | Citizens Community Bancorp, Inc.                                    | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1781 | NS      | $31737.42     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                     | City Office REIT, Inc.                                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      7289 | NS      | $50950.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                   | Civista Bancshares, Inc.                                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3554 | NS      | $78969.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                               | Clarus Corp.                                                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      5693 | NS      | $19071.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                           | Clearfield, Inc.                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2152 | NS      | $62730.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                     | ClearPoint Neuro, Inc.                                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4935 | NS      | $67510.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                     | Clearwater Paper Corp.                                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      2890 | NS      | $50286.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                       | Clipper Realty, Inc.                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $11284.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudastructure, Inc.                      | Cloudastructure, Inc., Class A                                      | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |      2661 | NS      | $2142.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                    | Coastal Financial Corp.                                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2422 | NS      | $277536.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares, Inc.              | CoastalSouth Bancshares, Inc.                                       | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |       887 | NS      | $20622.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group, Inc.                   | Coda Octopus Group, Inc.                                            | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $9904.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                              | Codexis, Inc.                                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16439 | NS      | $26795.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                   | Cogent Biosciences, Inc.                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131565 | NS      | $4673188.80   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                     | Coherus Oncology, Inc.                                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     19743 | NS      | $28035.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Collegium Pharmaceutical, Inc.             | Collegium Pharmaceutical, Inc.                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      5885 | NS      | $272475.50    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                      | Colony Bankcorp, Inc.                                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3131 | NS      | $55794.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                    | Columbus McKinnon Corp.                                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5300 | NS      | $91425.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Bancgroup, Inc.                 | Commercial Bancgroup, Inc.                                          | CUSIP: 20112C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1168 | NS      | $28686.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.             | Commercial Vehicle Group, Inc.                                      | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      5375 | NS      | $7740.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                | CommScope Holding Co., Inc.                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     40923 | NS      | $741933.99    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                                           | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3106 | NS      | $69885.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.              | Community Trust Bancorp, Inc.                                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $168878.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                 | Compass Therapeutics, Inc.                                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24486 | NS      | $131489.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                          | CompoSecure, Inc., Class A                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10748 | NS      | $207221.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower, Inc.                             | SunPower, Inc.                                                      | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11121 | NS      | $17459.97     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                            | TruBridge, Inc.                                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      1850 | NS      | $40829.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                  | CompX International, Inc.                                           | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $7236.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos., Inc.                | Comstock Holding Cos., Inc., Class A                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |       614 | NS      | $7134.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock, Inc.                             | Comstock, Inc.                                                      | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      9230 | NS      | $34704.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.           | Comtech Telecommunications Corp.                                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      4705 | NS      | $24889.45     | 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        |      4033 | NS      | $27061.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                   | ConnectOne Bancorp, Inc.                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      8926 | NS      | $234039.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.            | Consensus Cloud Solutions, Inc.                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3524 | NS      | $76893.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.          | Consumer Portfolio Services, Inc.                                   | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1965 | NS      | $18333.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                         | Contango ORE, Inc.                                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      2080 | NS      | $54932.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics, Inc.               | Contineum Therapeutics, Inc., Class A                               | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $36084.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.             | Cooper-Standard Holdings, Inc.                                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3176 | NS      | $104268.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings, Inc.      | Corbus Pharmaceuticals Holdings, Inc.                               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      1953 | NS      | $15897.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.            | Core Molding Technologies, Inc.                                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1526 | NS      | $30596.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                             | CorMedix, Inc.                                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     13910 | NS      | $161773.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Quince Therapeutics, Inc.                  | Quince Therapeutics, Inc.                                           | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8668 | NS      | $29037.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.               | Corvus Pharmaceuticals, Inc.                                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     10763 | NS      | $82875.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne, Inc.                           | PodcastOne, Inc.                                                    | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       850 | NS      | $2099.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.             | Covenant Logistics Group, Inc., Class A                             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2843 | NS      | $62659.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics, Inc.                    | Coya Therapeutics, Inc.                                             | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3497 | NS      | $20282.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                             | Crawford & Co., Class A                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3164 | NS      | $35595.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                             | Crexendo, Inc.                                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2987 | NS      | $19325.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.             | Cross Country Healthcare, Inc.                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      5837 | NS      | $47279.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts, Inc.                         | Crown Crafts, Inc.                                                  | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $4825.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryo-Cell International, Inc.              | Cryo-Cell International, Inc.                                       | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |      1052 | NS      | $3618.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                             | Artivion, Inc.                                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     51396 | NS      | $2344171.56   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                    | CTO Realty Growth, Inc.                                             | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |      5877 | NS      | $108195.57    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics, Inc.                | Cullinan Therapeutics, Inc.                                         | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10094 | NS      | $104472.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                 | Culp, Inc.                                                          | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      2105 | NS      | $7493.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals, Inc.           | Cumberland Pharmaceuticals, Inc.                                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $5922.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                      | CuriosityStream, Inc.                                               | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      7569 | NS      | $28762.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp.                         | CytoSorbents Corp.                                                  | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |     11258 | NS      | $7196.11      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| DMC Global, Inc.                           | DMC Global, Inc.                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      3710 | NS      | $24819.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                            | DHI Group, Inc.                                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      8543 | NS      | $13241.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp.                         | DLH Holdings Corp.                                                  | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      2528 | NS      | $14283.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                        | Daily Journal Corp.                                                 | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       237 | NS      | $115494.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Daktronics, Inc.                           | Daktronics, Inc.                                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      7154 | NS      | $141434.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                 | Dave, Inc.                                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7025 | NS      | $1555405.25   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co.                     | Dawson Geophysical Co.                                              | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      1144 | NS      | $1784.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                      | Delcath Systems, Inc.                                               | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      5503 | NS      | $55580.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                              | Denny's Corp.                                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |      9439 | NS      | $58710.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                      | Designer Brands, Inc., Class A                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      6192 | NS      | $46006.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Design Therapeutics, Inc.                  | Design Therapeutics, Inc.                                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4381 | NS      | $41093.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                 | Destination XL Group, Inc.                                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9568 | NS      | $8797.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.               | DiaMedica Therapeutics, Inc.                                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6373 | NS      | $50729.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Diamond Hill Investment Group, Inc.        | Diamond Hill Investment Group, Inc.                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       469 | NS      | $79495.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                | Dianthus Therapeutics, Inc.                                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4584 | NS      | $188906.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                   | Digi International, Inc.                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      6836 | NS      | $295930.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                             | Digimarc Corp.                                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      2996 | NS      | $19653.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                      | Digital Turbine, Inc.                                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     20239 | NS      | $101195.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.            | Dime Community Bancshares, Inc.                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7456 | NS      | $224351.04    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co.                     | Diversified Energy Co.                                              | CUSIP: 25520W107<br>LEI: 529900XTQ3OKXR6P0H74 | Long             | EC               | CORP              | US        |     11590 | NS      | $167823.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust               | Diversified Healthcare Trust                                        | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41204 | NS      | $199839.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                | DocGo, Inc.                                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17823 | NS      | $15645.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Datacentrex, Inc.                          | Datacentrex, Inc.                                                   | CUSIP: 256918103<br>LEI: 254900ZG3GGVH0A19W92 | Long             | EC               | CORP              | US        |      1898 | NS      | $5219.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Domo, Inc.                                 | Domo, Inc., Class B                                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      6185 | NS      | $52139.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                        | Donegal Group, Inc., Class A                                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3102 | NS      | $61977.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                     | Douglas Dynamics, Inc.                                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4224 | NS      | $137913.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                      | Douglas Elliman, Inc.                                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     13338 | NS      | $31611.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp.         | Drilling Tools International Corp.                                  | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      3588 | NS      | $8790.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                             | Ducommun, Inc.                                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2586 | NS      | $246006.18    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings, Inc.                      | Duluth Holdings, Inc., Class B                                      | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      2768 | NS      | $5757.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group, Inc.              | Duos Technologies Group, Inc.                                       | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $35448.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| D-Wave Quantum, Inc.                       | D-Wave Quantum, Inc.                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     16501 | NS      | $431501.15    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Dyadic International, Inc.                 | Dyadic International, Inc.                                          | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $2951.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp, Inc.                          | ECB Bancorp, Inc.                                                   | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1395 | NS      | $24259.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| El Pollo Loco Holdings, Inc.               | El Pollo Loco Holdings, Inc.                                        | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      5273 | NS      | $55155.58     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                       | EVI Industries, Inc.                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |       979 | NS      | $24122.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                | Eagle Bancorp Montana, Inc.                                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1418 | NS      | $28218.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.             | Eagle Financial Services, Inc.                                      | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       861 | NS      | $34263.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                          | Eastern Co. (The)                                                   | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1054 | NS      | $20753.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                          | Eastman Kodak Co.                                                   | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |      9064 | NS      | $76681.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                      | Editas Medicine, Inc.                                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     16765 | NS      | $34368.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                | eGain Corp.                                                         | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |      3018 | NS      | $31055.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                              | eHealth, Inc.                                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      5390 | NS      | $24794.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                  | 8x8, Inc.                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     24716 | NS      | $48690.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore, Inc.                          | ElectroCore, Inc.                                                   | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      1267 | NS      | $5682.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                           | Electromed, Inc.                                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $35904.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.               | Eledon Pharmaceuticals, Inc.                                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     10486 | NS      | $15833.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elicio Therapeutics, Inc.                  | Elicio Therapeutics, Inc.                                           | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |      1719 | NS      | $13683.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Climb Bio, Inc.                            | Climb Bio, Inc.                                                     | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5644 | NS      | $22576.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                  | Ellington Financial, Inc.                                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     18158 | NS      | $246585.64    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                | Emergent BioSolutions, Inc.                                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      9764 | NS      | $120683.04    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fold Holdings, Inc.                        | Fold Holdings, Inc.                                                 | CUSIP: 29103K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $2453.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Emerald Holding, Inc.                      | Emerald Holding, Inc.                                               | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $13401.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp.                     | Empire Petroleum Corp.                                              | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      3060 | NS      | $9302.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enanta Pharmaceuticals, Inc.               | Enanta Pharmaceuticals, Inc.                                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      5087 | NS      | $80221.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp.                        | Encore Energy Corp.                                                 | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     34662 | NS      | $85961.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                         | Energy Fuels, Inc.                                                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     42835 | NS      | $622820.90    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Services of America Corp.           | Energy Services of America Corp.                                    | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2234 | NS      | $18251.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics, Inc.                 | Enliven Therapeutics, Inc.                                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7414 | NS      | $114175.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ennis, Inc.                                | Ennis, Inc.                                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4471 | NS      | $80522.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.           | Entravision Communications Corp., Class A                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     11314 | NS      | $33150.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                 | Entrada Therapeutics, Inc.                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5318 | NS      | $54669.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                               | Envela Corp.                                                        | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $17273.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp.                      | enVVeno Medical Corp.                                               | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |      3607 | NS      | $1157.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envoy Medical, Inc.                        | Envoy Medical, Inc.                                                 | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $781.42       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd.                        | Epsilon Energy Ltd.                                                 | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3856 | NS      | $17891.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                    | Equity Bancshares, Inc., Class A                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      2805 | NS      | $125243.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                               | Erasca, Inc.                                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32633 | NS      | $121394.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                             | Escalade, Inc.                                                      | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1875 | NS      | $25293.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                | Esperion Therapeutics, Inc.                                         | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     43799 | NS      | $162056.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Espey Mfg. & Electronics Corp.             | Espey Mfg. & Electronics Corp.                                      | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $20313.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.           | Esquire Financial Holdings, Inc.                                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $139529.69    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma, Inc.                | Estrella Immunopharma, Inc.                                         | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2373 | NS      | $3701.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ethan Allen Interiors, Inc.                | Ethan Allen Interiors, Inc.                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4297 | NS      | $98143.48     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                 | Eton Pharmaceuticals, Inc.                                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4818 | NS      | $81472.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| European Wax Center, Inc.                  | European Wax Center, Inc., Class A                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5595 | NS      | $20142.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                           | Eventbrite, Inc., Class A                                           | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     13993 | NS      | $62268.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                            | EverQuote, Inc., Class A                                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5481 | NS      | $147987.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                | Everspin Technologies, Inc.                                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      3595 | NS      | $33361.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                  | Evolution Petroleum Corp.                                           | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      6065 | NS      | $21470.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.          | Evolv Technologies Holdings, Inc.                                   | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28603 | NS      | $204797.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                               | Evolus, Inc.                                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |      9750 | NS      | $64837.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen, Inc.                               | Exagen, Inc.                                                        | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      2815 | NS      | $17115.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicure, Inc.                              | Exicure, Inc.                                                       | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |       284 | NS      | $1539.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Expensify, Inc.                            | Expensify, Inc., Class A                                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11371 | NS      | $17170.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint, Inc.                             | EyePoint, Inc.                                                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     14157 | NS      | $258648.39    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands, Inc.                           | FAT Brands, Inc., Class A                                           | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      1087 | NS      | $341.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                           | FS Bancorp, Inc.                                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1214 | NS      | $49980.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                         | FRP Holdings, Inc.                                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2146 | NS      | $48907.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar, Inc.                            | FTC Solar, Inc.                                                     | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      1708 | NS      | $18634.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.  | Faraday Future Intelligent Electric, Inc., Class A                  | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     26362 | NS      | $26889.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmer Bros Co.                            | Farmer Bros Co.                                                     | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      3021 | NS      | $4410.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.          | Farmers & Merchants Bancorp, Inc.                                   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2483 | NS      | $61379.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                | Farmers National Banc Corp.                                         | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6753 | NS      | $89949.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                    | Farmland Partners, Inc.                                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      7207 | NS      | $69835.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                    | Fate Therapeutics, Inc.                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     19857 | NS      | $19511.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fatpipe, Inc.                              | Fatpipe, Inc.                                                       | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1242 | NS      | $2508.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FB Bancorp, Inc.                           | FB Bancorp, Inc.                                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3213 | NS      | $41287.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys, Inc.                              | Femasys, Inc.                                                       | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7808 | NS      | $4498.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fennec Pharmaceuticals, Inc.               | Fennec Pharmaceuticals, Inc.                                        | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      4604 | NS      | $35450.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics, Inc.                       | Fibrobiologics, Inc.                                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |      5089 | NS      | $1144.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelity D&D Bancorp, Inc.                 | Fidelity D&D Bancorp, Inc.                                          | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $40526.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp, Inc.               | Fifth District Bancorp, Inc.                                        | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $14955.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance of America Cos., Inc.              | Finance of America Cos., Inc., Class A                              | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       941 | NS      | $22781.61     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Financial Institutions, Inc.               | Financial Institutions, Inc.                                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3735 | NS      | $116419.95    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Neuroscience, Inc.                 | Firefly Neuroscience, Inc.                                          | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $1170.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                            | Finward Bancorp                                                     | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       664 | NS      | $23366.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                            | Finwise Bancorp                                                     | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1785 | NS      | $32022.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                  | First Bancorp, Inc. (The)                                           | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $53831.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                 | First Bank                                                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      3999 | NS      | $65823.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.    | First Business Financial Services, Inc.                             | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      1499 | NS      | $81395.70     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                        | First Capital, Inc.                                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       633 | NS      | $37473.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                      | First Community Corp.                                               | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1374 | NS      | $40739.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.           | First Community Bankshares, Inc.                                    | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2934 | NS      | $98963.82     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                      | First Financial Corp.                                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2129 | NS      | $128634.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                     | First Foundation, Inc.                                              | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     11816 | NS      | $72786.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares, Inc.            | First Guaranty Bancshares, Inc.                                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      1170 | NS      | $6282.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                          | 1stdibs.com, Inc.                                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4370 | NS      | $26176.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                     | First Internet Bancorp                                              | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1487 | NS      | $31033.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                 | First Mid Bancshares, Inc.                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4065 | NS      | $158535.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                       | First National Corp.                                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1508 | NS      | $38061.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                    | First Northwest Bancorp                                             | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      1508 | NS      | $14145.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.        | First Savings Financial Group, Inc.                                 | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1080 | NS      | $34408.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp                     | First Seacoast Bancorp                                              | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       603 | NS      | $7959.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                         | First United Corp.                                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1126 | NS      | $42157.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares, Inc.                  | First US Bancshares, Inc.                                           | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       997 | NS      | $13928.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.              | First Western Financial, Inc.                                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1518 | NS      | $40697.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                       | FitLife Brands, Inc.                                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       772 | NS      | $12560.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E Advanced Materials, Inc.                | 5E Advanced Materials, Inc.                                         | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |       887 | NS      | $2705.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Five Star Bancorp                          | Five Star Bancorp                                                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      2957 | NS      | $105801.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises, Inc.               | Flanigan's Enterprises, Inc.                                        | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |        74 | NS      | $2109.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                 | Flexsteel Industries, Inc.                                          | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       659 | NS      | $26023.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions International, Inc.     | Flexible Solutions International, Inc.                              | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1320 | NS      | $8877.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Flotek Industries, Inc.                    | Flotek Industries, Inc.                                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      2760 | NS      | $47554.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Fluent, Inc.                               | Fluent, Inc.                                                        | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      2143 | NS      | $5143.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                    | Standard BioTools, Inc.                                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     56320 | NS      | $72089.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                   | Flushing Financial Corp.                                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6053 | NS      | $91824.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive, Inc.                         | flyExclusive, Inc.                                                  | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       775 | NS      | $3185.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                 | Foghorn Therapeutics, Inc.                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6364 | NS      | $34365.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal, Inc.                      | Focus Universal, Inc.                                               | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $462.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FONAR Corp.                                | FONAR Corp.                                                         | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $23032.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                | Forge Global Holdings, Inc.                                         | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2074 | NS      | $92417.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian, Inc.                               | Forian, Inc.                                                        | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3232 | NS      | $6851.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forrester Research, Inc.                   | Forrester Research, Inc.                                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2154 | NS      | $17490.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech, Inc.                     | Fortress Biotech, Inc.                                              | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |      4839 | NS      | $17710.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Forte Biosciences, Inc.                    | Forte Biosciences, Inc.                                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      1979 | NS      | $53967.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.            | Forum Energy Technologies, Inc.                                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      1924 | NS      | $71091.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                         | Fossil Group, Inc.                                                  | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      9193 | NS      | $34565.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| L B Foster Co.                             | L B Foster Co., Class A                                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1853 | NS      | $49938.35     | 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        |      7537 | NS      | $56527.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxx Development Holdings, Inc.            | Foxx Development Holdings, Inc.                                     | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $1883.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health, Inc.                       | Fractyl Health, Inc.                                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20376 | NS      | $44827.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.            | Franklin BSP Realty Trust, Inc.                                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     15385 | NS      | $154311.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                         | Franklin Covey Co.                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2035 | NS      | $34147.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.          | Franklin Financial Services Corp.                                   | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       778 | NS      | $39055.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.           | Franklin Street Properties Corp.                                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     14588 | NS      | $13797.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp.                    | Franklin Wireless Corp.                                             | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $8534.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FreightCar America, Inc.                   | FreightCar America, Inc.                                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      2600 | NS      | $28782.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                | Frequency Electronics, Inc.                                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1205 | NS      | $64877.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy, Inc.                            | T1 Energy, Inc.                                                     | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     24978 | NS      | $166853.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Friedman Industries, Inc.                  | Friedman Industries, Inc.                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1305 | NS      | $26739.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                       | FrontView REIT, Inc.                                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3869 | NS      | $57106.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                      | FuelCell Energy, Inc.                                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      6064 | NS      | $44327.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                  | FTAI Infrastructure, Inc.                                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20610 | NS      | $95012.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| fuboTV, Inc.                               | fuboTV, Inc.                                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62557 | NS      | $157643.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                 | Fulcrum Therapeutics, Inc.                                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8089 | NS      | $91486.59     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                   | Full House Resorts, Inc.                                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      6207 | NS      | $16200.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                | Funko, Inc., Class A                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7383 | NS      | $25102.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                           | FutureFuel Corp.                                                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      5156 | NS      | $16447.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                          | FVCBankcorp, Inc.                                                   | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      3019 | NS      | $41994.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.             | GBank Financial Holdings, Inc.                                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1672 | NS      | $56664.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| GCT Semiconductor Holding, Inc.            | GCT Semiconductor Holding, Inc.                                     | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6599 | NS      | $7918.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GSI Technology, Inc.                       | GSI Technology, Inc.                                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4853 | NS      | $30137.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics, Inc.                    | Gain Therapeutics, Inc.                                             | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6513 | NS      | $20971.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia, Inc.                                 | Gaia, Inc., Class A                                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      3498 | NS      | $12697.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                | Galectin Therapeutics, Inc.                                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      8571 | NS      | $35655.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USA TODAY Co., Inc.                        | USA TODAY Co., Inc.                                                 | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     26428 | NS      | $136104.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries, Inc.                    | Gencor Industries, Inc.                                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1964 | NS      | $25453.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp.                              | Genelux Corp.                                                       | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6096 | NS      | $26578.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genasys, Inc.                              | Genasys, Inc.                                                       | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |      8644 | NS      | $18541.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                              | Genesco, Inc.                                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      1808 | NS      | $44784.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                          | Genie Energy Ltd., Class B                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      3919 | NS      | $54003.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                | Geospace Technologies Corp.                                         | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2160 | NS      | $36525.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                 | Gevo, Inc.                                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     43505 | NS      | $87010.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.             | Ginkgo Bioworks Holdings, Inc., Class A                             | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7696 | NS      | $63953.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                 | Gladstone Commercial Corp.                                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      8667 | NS      | $92476.89     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                       | Gladstone Land Corp.                                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      6350 | NS      | $58102.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources, Inc.               | Global Water Resources, Inc.                                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $21953.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                  | Global Medical REIT, Inc.                                           | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |      2383 | NS      | $80402.42     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage, Inc.                  | Global Self Storage, Inc.                                           | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $10546.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth, Inc.                             | GoHealth, Inc., Class A                                             | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $1919.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                 | Golden Entertainment, Inc.                                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      3617 | NS      | $98346.23     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                  | Golden Matrix Group, Inc.                                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      2846 | NS      | $2279.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                         | Gossamer Bio, Inc.                                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     36112 | NS      | $111947.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                               | Graham Corp.                                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      1955 | NS      | $125569.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.         | Granite Point Mortgage Trust, Inc.                                  | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      8807 | NS      | $21136.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.              | Granite Ridge Resources, Inc.                                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     10442 | NS      | $49077.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                 | Rithm Property Trust, Inc.                                          | CUSIP: 38983D854<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      1270 | NS      | $21053.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group, Inc.                      | Great Elm Group, Inc.                                               | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3025 | NS      | $7713.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.            | Great Lakes Dredge & Dock Corp.                                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     12440 | NS      | $163212.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.               | Great Southern Bancorp, Inc.                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1557 | NS      | $95848.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                         | Green Plains, Inc.                                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     12465 | NS      | $122157.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                | Greene County Bancorp, Inc.                                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1369 | NS      | $30432.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.               | Greenwich Lifesciences, Inc.                                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $24413.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.               | Grid Dynamics Holdings, Inc.                                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     57862 | NS      | $522493.86    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                     | Peakstone Realty Trust                                              | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      6885 | NS      | $98799.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                              | Groupon, Inc.                                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      4759 | NS      | $83805.99     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings               | Grove Collaborative Holdings                                        | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4516 | NS      | $4967.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                       | GrowGeneration Corp.                                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11105 | NS      | $16657.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.              | Gulf Island Fabrication, Inc.                                       | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2646 | NS      | $31672.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                        | HBT Financial, Inc.                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2230 | NS      | $57645.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                       | HF Foods Group, Inc.                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      7751 | NS      | $16664.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                  | Hackett Group, Inc. (The)                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      4679 | NS      | $91848.77     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                        | Hallador Energy Co.                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      5837 | NS      | $111136.48    | 0.06%             |  |  |  | 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        |      1326 | NS      | $21812.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                      | Hanmi Financial Corp.                                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      5604 | NS      | $151476.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                      | Hanover Bancorp, Inc.                                               | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       904 | NS      | $20891.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                               | Harrow, Inc.                                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5919 | NS      | $290031.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Enviri Corp.                               | Enviri Corp.                                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     14258 | NS      | $255503.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks, Inc.                          | Harte Hanks, Inc.                                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      1239 | NS      | $3729.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.               | Haverty Furniture Cos., Inc.                                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2494 | NS      | $58259.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                  | Hawthorn Bancshares, Inc.                                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1131 | NS      | $39449.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                         | HealthStream, Inc.                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      4419 | NS      | $101946.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                      | Health Catalyst, Inc.                                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     13221 | NS      | $31598.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartFlow, Inc.                            | HeartFlow, Inc.                                                     | CUSIP: 42238D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28089 | NS      | $818794.35    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| HeartBeam, Inc.                            | HeartBeam, Inc.                                                     | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5013 | NS      | $12031.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors, Inc.                    | Hennessy Advisors, Inc.                                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |       890 | NS      | $8544.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                    | Heritage Commerce Corp.                                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     11201 | NS      | $134524.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global, Inc.                      | Heritage Global, Inc.                                               | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6544 | NS      | $8114.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.          | Heritage Insurance Holdings, Inc.                                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4604 | NS      | $134713.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                   | Heron Therapeutics, Inc.                                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     28288 | NS      | $36774.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hinge Health, Inc.                         | Hinge Health, Inc., Class A                                         | CUSIP: 433313103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11893 | NS      | $552429.85    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings (The)      | Hingham Institution For Savings (The)                               | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       315 | NS      | $89447.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                            | HireQuest, Inc.                                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $10793.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                       | Hippo Holdings, Inc.                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3356 | NS      | $100948.48    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                               | Holley, Inc.                                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     14211 | NS      | $58691.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                         | Home Bancorp, Inc.                                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1294 | NS      | $74793.20     | 0.04%             |  |  |  | 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        |       435 | NS      | $7830.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                          | Mechanics Bancorp                                                   | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9027 | NS      | $132065.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                 | HomeTrust Bancshares, Inc.                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2990 | NS      | $128390.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                     | Honest Co., Inc. (The)                                              | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17517 | NS      | $45193.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Hooker Furnishings Corp.                   | Hooker Furnishings Corp.                                            | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1944 | NS      | $21947.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                      | Horizon Bancorp, Inc.                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      9141 | NS      | $155031.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                | Hovnanian Enterprises, Inc., Class A                                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |       901 | NS      | $87883.54     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                  | Hudson Technologies, Inc.                                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7065 | NS      | $48395.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                             | Humacyte, Inc.                                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28525 | NS      | $27398.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hurco Cos., Inc.                           | Hurco Cos., Inc.                                                    | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1177 | NS      | $18184.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.               | Huron Consulting Group, Inc.                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6932 | NS      | $1198612.12   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.               | Hycroft Mining Holding Corp., Class A                               | CUSIP: 44862P208<br>LEI: 254900T7FYMGS29WIF55 | Long             | EC               | CORP              | US        |     10358 | NS      | $246209.66    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                  | IDT Corp., Class B                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3046 | NS      | $155985.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                     | Hyliion Holdings Corp.                                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23989 | NS      | $44139.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                          | Hyster-Yale, Inc.                                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2194 | NS      | $65183.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp, Inc.                           | IF Bancorp, Inc.                                                    | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       376 | NS      | $10136.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power, Inc.                          | Ideal Power, Inc.                                                   | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      1366 | NS      | $4220.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                              | Identiv, Inc.                                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      3726 | NS      | $14307.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                          | iHeartMedia, Inc., Class A                                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22823 | NS      | $94943.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio, Inc.                           | ImageneBio, Inc.                                                    | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1629 | NS      | $11240.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Icosavax, Inc.                             | Icosavax, Inc., CVR                                                 | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |      4644 | NS      | $1393.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ikena Oncology Securities Corp.            | Ikena Oncology Securities Corp., CVR                                | CUSIP: 451CVR039<br>LEI: N/A                  | Long             |  | CORP              | US        |      6638 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IMAX Corp.                                 | IMAX Corp.                                                          | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | CA        |     24106 | NS      | $890957.76    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                            | Immersion Corp.                                                     | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      5130 | NS      | $34884.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp.                             | ImmuCell Corp.                                                      | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      1094 | NS      | $6728.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp.                          | Immuneering Corp., Class A                                          | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10127 | NS      | $66635.66     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Immunome, Inc.                             | Immunome, Inc.                                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17736 | NS      | $380969.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma, Inc.                      | Immix Biopharma, Inc.                                               | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3944 | NS      | $20627.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic, Inc.                              | Immunic, Inc.                                                       | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     18110 | NS      | $9665.31      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                     | Independent Bank Corp.                                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3711 | NS      | $120718.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                  | indie Semiconductor, Inc., Class A                                  | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     36814 | NS      | $129953.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Industrial Logistics Properties Trust      | Industrial Logistics Properties Trust                               | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |      9883 | NS      | $54751.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.           | Information Services Group, Inc.                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      6796 | NS      | $39280.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                  | InfuSystem Holdings, Inc.                                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      3624 | NS      | $32507.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.              | Inhibikase Therapeutics, Inc.                                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     12250 | NS      | $25112.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                  | Inhibrx Biosciences, Inc.                                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1702 | NS      | $134458.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                             | Innodata, Inc.                                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     10788 | NS      | $549648.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Innovative Solutions and Support, Inc.     | Innovative Solutions and Support, Inc.                              | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2840 | NS      | $53789.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.               | Inovio Pharmaceuticals, Inc.                                        | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      9619 | NS      | $16737.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                   | Insteel Industries, Inc.                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3492 | NS      | $110591.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| InspireMD, Inc.                            | InspireMD, Inc.                                                     | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |      3827 | NS      | $6812.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                               | Inogen, Inc.                                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      4622 | NS      | $31059.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                              | Inseego Corp.                                                       | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2389 | NS      | $24535.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Inspired Entertainment, Inc.               | Inspired Entertainment, Inc.                                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      4580 | NS      | $42868.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                           | Inmune Bio, Inc.                                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3509 | NS      | $5474.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Instil Bio, Inc.                           | Instil Bio, Inc.                                                    | CUSIP: 45783C200<br>LEI: 529900HW1XOEQEVG5T88 | Long             | EC               | CORP              | US        |       726 | NS      | $7986.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                               | Inotiv, Inc.                                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      5300 | NS      | $2979.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| INNOVATE Corp.                             | INNOVATE Corp.                                                      | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      1036 | NS      | $4682.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innventure, Inc.                           | Innventure, Inc.                                                    | CUSIP: 45784M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5046 | NS      | $21092.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                          | Sanofi Aatd, Inc., CVR                                              | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      5676 | NS      | $2756.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Intellicheck, Inc.                         | Intellicheck, Inc.                                                  | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      3519 | NS      | $23506.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics, Inc.                        | Intellinetics, Inc.                                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $3956.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | Interface, Inc., Class A                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     10860 | NS      | $303211.20    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.          | International Money Express, Inc.                                   | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5134 | NS      | $78858.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp.                               | inTEST Corp.                                                        | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      2022 | NS      | $15104.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                      | Intrepid Potash, Inc.                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2003 | NS      | $55543.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.             | Invesco Mortgage Capital, Inc.                                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     13199 | NS      | $111003.59    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                     | Investar Holding Corp.                                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1690 | NS      | $45156.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                        | Investors Title Co.                                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       265 | NS      | $66154.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| eXoZymes, Inc.                             | eXoZymes, Inc.                                                      | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       443 | NS      | $4828.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| authID, Inc.                               | authID, Inc.                                                        | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |      2084 | NS      | $1822.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                             | iRadimed Corp.                                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1525 | NS      | $148352.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.             | Ironwood Pharmaceuticals, Inc., Class A                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     30027 | NS      | $101190.99    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.             | Perspective Therapeutics, Inc.                                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     10805 | NS      | $29713.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                    | Ispire Technology, Inc.                                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $10175.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS Newswire, Inc.                      | ACCESS Newswire, Inc.                                               | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |       580 | NS      | $5394.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                         | I3 Verticals, Inc., Class A                                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4401 | NS      | $110861.19    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Ivanhoe Electric, Inc.                     | Ivanhoe Electric, Inc.                                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19982 | NS      | $319312.36    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide, Inc.                       | IZEA Worldwide, Inc.                                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      2241 | NS      | $9815.58      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                               | J Jill, Inc.                                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1401 | NS      | $19221.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                          | Dakota Gold Corp.                                                   | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16749 | NS      | $95134.32     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JFB Construction Holdings                  | JFB Construction Holdings, Class A                                  | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $3099.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings, Inc.           | James River Group Holdings, Inc.                                    | CUSIP: 46990A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6905 | NS      | $43915.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                        | JAKKS Pacific, Inc.                                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1743 | NS      | $29421.84     | 0.02%             |  |  |  | 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        |       773 | NS      | $14362.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp.                           | ALT5 Sigma Corp.                                                    | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     17599 | NS      | $19358.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DeFi Development Corp.                     | DeFi Development Corp.                                              | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      4036 | NS      | $20381.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Jasper Therapeutics, Inc.                  | Jasper Therapeutics, Inc.                                           | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4665 | NS      | $8536.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Jerash Holdings US, Inc.                   | Jerash Holdings US, Inc.                                            | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $3589.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                | John Marshall Bancorp, Inc.                                         | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2509 | NS      | $50154.91     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                     | Johnson Outdoors, Inc., Class A                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1050 | NS      | $44572.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                          | Joint Corp. (The)                                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2656 | NS      | $23160.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Journey Medical Corp.                      | Journey Medical Corp.                                               | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $19298.13     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX Energy Services Holdings, Inc.         | KLX Energy Services Holdings, Inc.                                  | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      2778 | NS      | $5250.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                       | KVH Industries, Inc.                                                | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2333 | NS      | $16261.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics, Inc.                 | Kalaris Therapeutics, Inc.                                          | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $7655.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                              | Kaltura, Inc.                                                       | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     16928 | NS      | $27761.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.             | KalVista Pharmaceuticals, Inc.                                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      7209 | NS      | $116425.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Karat Packaging, Inc.                      | Karat Packaging, Inc.                                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1576 | NS      | $35570.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics, Inc.              | Karyopharm Therapeutics, Inc.                                       | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      2637 | NS      | $19408.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                     | Kearny Financial Corp.                                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10709 | NS      | $79353.69     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                       | Kelly Services, Inc., Class A                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      5711 | NS      | $50256.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                   | Zevra Therapeutics, Inc.                                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     10421 | NS      | $93372.16     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Kewaunee Scientific Corp.                  | Kewaunee Scientific Corp.                                           | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       404 | NS      | $15113.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                  | Kezar Life Sciences, Inc.                                           | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1195 | NS      | $7516.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                  | Kimball Electronics, Inc.                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      4560 | NS      | $126859.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                       | Kingstone Cos., Inc.                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2142 | NS      | $36049.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.          | Kingsway Financial Services, Inc.                                   | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4060 | NS      | $54607.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope, Inc.                          | Knightscope, Inc., Class A                                          | CUSIP: 49907V201<br>LEI: 529900SPJPKVQ3VDAY21 | Long             | EC               | CORP              | US        |      1896 | NS      | $7034.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences, Inc.                      | Kodiak Sciences, Inc.                                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      6146 | NS      | $171842.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                | Kolibri Global Energy, Inc.                                         | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5802 | NS      | $22801.86     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                | Kopin Corp.                                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     33443 | NS      | $78256.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                     | Koppers Holdings, Inc.                                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3506 | NS      | $94942.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings, Inc.                  | KORE Group Holdings, Inc.                                           | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |       982 | NS      | $4144.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Koss Corp.                                 | Koss Corp.                                                          | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1055 | NS      | $4367.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio, Inc.                            | Korro Bio, Inc.                                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1296 | NS      | $10380.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| KULR Technology Group, Inc.                | KULR Technology Group, Inc.                                         | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      6964 | NS      | $20613.44     | 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        |      1167 | NS      | $61069.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| LB Pharmaceuticals, Inc.                   | LB Pharmaceuticals, Inc.                                            | CUSIP: 50180M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3295 | NS      | $73346.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                 | LCNB Corp.                                                          | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $43957.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group, Inc. (The)                      | LGL Group, Inc. (The)                                               | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       588 | NS      | $3381.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                 | Kyverna Therapeutics, Inc.                                          | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4638 | NS      | $43597.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LSI Industries, Inc.                       | LSI Industries, Inc.                                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      5090 | NS      | $93248.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood, Inc.                      | Laird Superfood, Inc.                                               | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $3636.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp, Inc.                   | Lake Shore Bancorp, Inc.                                            | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       820 | NS      | $12021.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                  | Lakeland Industries, Inc.                                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1451 | NS      | $12826.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifecore Biomedical, Inc.                  | Lifecore Biomedical, Inc.                                           | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      5105 | NS      | $41758.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                     | Landmark Bancorp, Inc.                                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       985 | NS      | $25797.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                           | Lands' End, Inc.                                                    | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      1726 | NS      | $25061.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix, Inc.                            | Lantronix, Inc.                                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5703 | NS      | $33419.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma, Inc.                       | Lantern Pharma, Inc.                                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1685 | NS      | $5105.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Larimar Therapeutics, Inc.                 | Larimar Therapeutics, Inc.                                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      8898 | NS      | $33901.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp.                      | Laser Photonics Corp.                                               | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2285 | NS      | $5643.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Latham Group, Inc.                         | Latham Group, Inc.                                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8398 | NS      | $53327.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                      | Lee Enterprises, Inc.                                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       910 | NS      | $4358.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Housing Corp.                       | Legacy Housing Corp.                                                | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1653 | NS      | $32266.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education, Inc.                     | Legacy Education, Inc.                                              | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1745 | NS      | $17781.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legence Corp.                              | Legence Corp., Class A                                              | CUSIP: 52476L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22244 | NS      | $957381.76    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                          | LendingTree, Inc.                                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2094 | NS      | $111170.46    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                               | LENSAR, Inc.                                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1796 | NS      | $20887.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| LENZ Therapeutics, Inc.                    | LENZ Therapeutics, Inc.                                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2975 | NS      | $47600.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                   | Lexeo Therapeutics, Inc.                                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11785 | NS      | $117025.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                        | Lifeway Foods, Inc.                                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       998 | NS      | $24181.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                               | LifeMD, Inc.                                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7277 | NS      | $24814.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                          | Lifevantage Corp.                                                   | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2022 | NS      | $12455.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifetime Brands, Inc.                      | Lifetime Brands, Inc.                                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      2448 | NS      | $9669.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                          | Lightbridge Corp.                                                   | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      5009 | NS      | $63313.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies, Inc.               | LightPath Technologies, Inc., Class A                               | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7476 | NS      | $80740.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                     | Limbach Holdings, Inc.                                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      1989 | NS      | $154843.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                              | Limoneira Co.                                                       | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3119 | NS      | $39377.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.         | Lincoln Educational Services Corp.                                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     34325 | NS      | $828948.75    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.        | Lindblad Expeditions Holdings, Inc.                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     83599 | NS      | $1205497.58   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkhome Holdings, Inc.                    | Linkhome Holdings, Inc.                                             | CUSIP: 53578M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       289 | NS      | $2207.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LINKBANCORP, Inc.                          | LINKBANCORP, Inc.                                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4353 | NS      | $35955.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                   | Liquidity Services, Inc.                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4359 | NS      | $132121.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                             | Liquidia Corp.                                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12046 | NS      | $415466.54    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures, Inc.                        | Live Ventures, Inc.                                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       225 | NS      | $3368.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                            | loanDepot, Inc., Class A                                            | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     17034 | NS      | $35260.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                          | Lovesac Co. (The)                                                   | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2561 | NS      | $37774.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                    | Lucid Diagnostics, Inc.                                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16685 | NS      | $18186.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust, Inc.                 | Lument Finance Trust, Inc.                                          | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      8590 | NS      | $12111.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MBIA, Inc.                                 | MBIA, Inc.                                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      8534 | NS      | $61103.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MAIA Biotechnology, Inc.                   | MAIA Biotechnology, Inc.                                            | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4673 | NS      | $7149.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| MBX Biosciences, Inc.                      | MBX Biosciences, Inc.                                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5332 | NS      | $168171.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| M-Tron Industries, Inc.                    | M-Tron Industries, Inc.                                             | CUSIP: 55380K109<br>LEI: 529900ECYL9SLLCSE931 | Long             | EC               | CORP              | US        |       539 | NS      | $28685.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                        | MVB Financial Corp.                                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2114 | NS      | $54604.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                          | MacroGenics, Inc.                                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     10632 | NS      | $17117.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co.                   | Sphere Entertainment Co.                                            | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |      7798 | NS      | $741433.84    | 0.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Magnera Corp.                              | Magnera Corp.                                                       | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      5989 | NS      | $90673.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp, Inc.                       | Magyar Bancorp, Inc.                                                | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $20352.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                | MainStreet Bancshares, Inc.                                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1363 | NS      | $27750.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Mama's Creations, Inc.                     | Mama's Creations, Inc.                                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6867 | NS      | $92635.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.              | Mammoth Energy Services, Inc.                                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      5076 | NS      | $9390.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manhattan Bridge Capital, Inc.             | Manhattan Bridge Capital, Inc.                                      | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $8211.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                  | Manitowoc Co., Inc. (The)                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      6455 | NS      | $77395.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MapLight Therapeutics, Inc.                | MapLight Therapeutics, Inc.                                         | CUSIP: 56565P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3136 | NS      | $55083.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex, Inc.                              | Marchex, Inc., Class B                                              | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4459 | NS      | $7401.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                         | Marcus Corp. (The)                                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4239 | NS      | $65746.89     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                            | MarineMax, Inc.                                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3537 | NS      | $85701.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                      | Marine Products Corp.                                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $14900.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                           | MarketWise, Inc.                                                    | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       342 | NS      | $5136.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marwynn Holdings, Inc.                     | Marwynn Holdings, Inc.                                              | CUSIP: 573863107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3207 | NS      | $2690.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Massimo Group                              | Massimo Group                                                       | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $4087.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mastech Digital, Inc.                      | Mastech Digital, Inc.                                               | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       806 | NS      | $5625.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.            | MasterCraft Boat Holdings, Inc.                                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      2924 | NS      | $55292.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                         | Matrix Service Co.                                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      5082 | NS      | $59459.40     | 0.03%             |  |  |  | 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        |      1388 | NS      | $23512.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                              | MaxCyte, Inc.                                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     19566 | NS      | $30327.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Mays, Inc.                              | JW Mays, Inc.                                                       | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $2755.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.             | Mayville Engineering Co., Inc.                                      | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2463 | NS      | $46107.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                    | Maze Therapeutics, Inc.                                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4016 | NS      | $166382.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                  | Medallion Financial Corp.                                           | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3219 | NS      | $33123.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                           | MediaAlpha, Inc., Class A                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6343 | NS      | $82141.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova, Inc.                           | MediciNova, Inc.                                                    | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9049 | NS      | $11854.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                             | Medifast, Inc.                                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2112 | NS      | $22556.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Medicus Pharma Ltd.                        | Medicus Pharma Ltd.                                                 | CUSIP: 58471K202<br>LEI: 984500563DE3E9558204 | Long             | EC               | CORP              | CA        |      2737 | NS      | $4187.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercantile Bank Corp.                      | Mercantile Bank Corp.                                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      2976 | NS      | $143145.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                      | Mercury Systems, Inc.                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     19891 | NS      | $1452241.91   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                             | Meridian Corp.                                                      | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1715 | NS      | $30149.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Airways Holdings, Inc.            | Republic Airways Holdings, Inc.                                     | CUSIP: 590479408<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |       428 | NS      | $7862.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi, Inc.                           | Metagenomi, Inc.                                                    | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5198 | NS      | $8420.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                  | Methode Electronics, Inc.                                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      6436 | NS      | $42735.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                 | Metrocity Bankshares, Inc.                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      3710 | NS      | $98463.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.            | Metropolitan Bank Holding Corp.                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1720 | NS      | $131339.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miami International Holdings, Inc.         | Miami International Holdings, Inc.                                  | CUSIP: 59356Q108<br>LEI: 254900TREUDBWGLAP788 | Long             | EC               | CORP              | US        |     22063 | NS      | $979155.94    | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| MicroVision, Inc.                          | MicroVision, Inc.                                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     55886 | NS      | $46279.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Microbot Medical, Inc.                     | Microbot Medical, Inc.                                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     12461 | NS      | $24922.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Microvast Holdings, Inc.                   | Microvast Holdings, Inc.                                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     37333 | NS      | $104532.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                     | Mid Penn Bancorp, Inc.                                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3663 | NS      | $113626.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                     | Middlefield Banc Corp.                                              | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1364 | NS      | $47112.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.               | Midland States Bancorp, Inc.                                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      3866 | NS      | $81843.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.           | MidWestOne Financial Group, Inc.                                    | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3075 | NS      | $118387.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                    | Miller Industries, Inc.                                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2076 | NS      | $77580.12     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                         | MiMedx Group, Inc.                                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22171 | NS      | $150097.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                | Mind Medicine MindMed, Inc.                                         | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     17622 | NS      | $235958.58    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| MIND Technology, Inc.                      | MIND Technology, Inc.                                               | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $14231.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.               | Mineralys Therapeutics, Inc.                                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50417 | NS      | $1829632.93   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                | Mirum Pharmaceuticals, Inc.                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     24093 | NS      | $1903106.07   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                        | Mistras Group, Inc.                                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      2331 | NS      | $29487.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                        | Mitek Systems, Inc.                                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      8325 | NS      | $87828.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                | Mobile Infrastructure Corp., Class A                                | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |      2856 | NS      | $7282.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Modiv Industrial, Inc.                     | Modiv Industrial, Inc., Class C                                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1829 | NS      | $26319.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Modular Medical, Inc.                      | Modular Medical, Inc.                                               | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9543 | NS      | $3474.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogram Technologies, Inc.                | Monogram Technologies, Inc., CVR                                    | CUSIP: 609CVR048<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             |  | CORP              | US        |      2887 | NS      | $4243.89      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Monopar Therapeutics, Inc.                 | Monopar Therapeutics, Inc.                                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       852 | NS      | $55635.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                | AirJoule Technologies Corp.                                         | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4895 | NS      | $19286.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.              | Monte Rosa Therapeutics, Inc.                                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8755 | NS      | $137278.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.            | Motorcar Parts of America, Inc.                                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      2568 | NS      | $31689.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                         | Movado Group, Inc.                                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      2812 | NS      | $57983.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                             | Claritev Corp.                                                      | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1418 | NS      | $60619.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Myers Industries, Inc.                     | Myers Industries, Inc.                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      6944 | NS      | $129991.68    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                | Myomo, Inc.                                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      6835 | NS      | $6219.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NCS Multistage Holdings, Inc.              | NCS Multistage Holdings, Inc.                                       | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       154 | NS      | $6081.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                        | NL Industries, Inc.                                                 | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $9222.42      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, Inc.                                   | NN, Inc.                                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      8806 | NS      | $11271.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp, Inc.                         | NSTS Bancorp, Inc.                                                  | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $10243.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Therapeutics, Inc.                     | NRX Therapeutics, Inc.                                              | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |      4246 | NS      | $11506.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                  | NVE Corp.                                                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       904 | NS      | $53634.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                     | NACCO Industries, Inc., Class A                                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       743 | NS      | $36436.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                            | Solesence, Inc.                                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3821 | NS      | $6094.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                  | NANO Nuclear Energy, Inc.                                           | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7507 | NS      | $180243.07    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Nathan's Famous, Inc.                      | Nathan's Famous, Inc.                                               | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       541 | NS      | $50621.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                  | National Bankshares, Inc.                                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      1267 | NS      | $42482.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                   | National CineMedia, Inc.                                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     12308 | NS      | $47878.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.           | National Presto Industries, Inc.                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       976 | NS      | $104197.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                    | National Research Corp.                                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2231 | NS      | $41875.87     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group, Inc.           | Natural Gas Services Group, Inc.                                    | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1909 | NS      | $64237.85     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp.                | Natural Health Trends Corp.                                         | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      1508 | NS      | $4659.72      | 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        |      2386 | NS      | $59769.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.           | Nature's Sunshine Products, Inc.                                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3115 | NS      | $67221.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics, Inc.                    | Nauticus Robotics, Inc.                                             | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       787 | NS      | $604.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                | Navitas Semiconductor Corp., Class A                                | CUSIP: 63942X106<br>LEI: 529900T4K9WALWC76S49 | Long             | EC               | CORP              | US        |     29972 | NS      | $214000.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| NB Bancorp, Inc.                           | NB Bancorp, Inc.                                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7475 | NS      | $148154.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings, Inc.          | Neonc Technologies Holdings, Inc.                                   | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1612 | NS      | $13331.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode, Inc.                              | Neonode, Inc.                                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2090 | NS      | $3636.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoVolta, Inc.                             | NeoVolta, Inc.                                                      | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |      5948 | NS      | $18081.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neptune Insurance Holdings, Inc.           | Neptune Insurance Holdings, Inc., Class A                           | CUSIP: 64073B103<br>LEI: 529900I3QTHC0Q1C2D65 | Long             | EC               | CORP              | US        |     14897 | NS      | $434396.52    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                | Nerdy, Inc.                                                         | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12124 | NS      | $12608.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NerdWallet, Inc.                           | NerdWallet, Inc., Class A                                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      8020 | NS      | $108671.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                | NET Lease Office Properties                                         | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2747 | NS      | $70845.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                              | NETGEAR, Inc.                                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5118 | NS      | $125544.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                            | NeuroPace, Inc.                                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4738 | NS      | $73154.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                          | Neuronetics, Inc.                                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      6875 | NS      | $9487.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Neurogene, Inc.                            | Neurogene, Inc.                                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      1801 | NS      | $37100.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.            | Idaho Strategic Resources, Inc.                                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2687 | NS      | $108286.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International, Inc.                    | NPK International, Inc.                                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     15301 | NS      | $182387.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                            | NewtekOne, Inc.                                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      4293 | NS      | $48725.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                              | NextNRG, Inc.                                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6337 | NS      | $9188.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Diversified Real Estate Trust     | NexPoint Diversified Real Estate Trust                              | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      6679 | NS      | $25580.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                          | NI Holdings, Inc.                                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1293 | NS      | $17196.90     | 0.01%             |  |  |  | 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        |      1365 | NS      | $19219.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                    | Nextdoor Holdings, Inc.                                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40740 | NS      | $85554.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                          | 908 Devices, Inc.                                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5376 | NS      | $28224.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NioCorp Developments Ltd.                  | NioCorp Developments Ltd.                                           | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     20107 | NS      | $106567.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                               | nLight, Inc.                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39449 | NS      | $1479731.99   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                               | Nkarta, Inc.                                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8059 | NS      | $14909.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank                                                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1401 | NS      | $145605.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.          | Northeast Community Bancorp, Inc.                                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2332 | NS      | $52726.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.  | Northern Technologies International Corp.                           | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $12120.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                   | Northfield Bancorp, Inc.                                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6886 | NS      | $78706.98     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.               | Northpointe Bancshares, Inc.                                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      3694 | NS      | $61985.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                     | Northrim Bancorp, Inc.                                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4107 | NS      | $109287.27    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                  | NWPX Infrastructure, Inc.                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      1771 | NS      | $110669.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                    | Norwood Financial Corp.                                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1601 | NS      | $44908.05     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra, Inc.                           | Novusterra, Inc.                                                    | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Nukkleus, Inc.                             | Nukkleus, Inc.                                                      | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      2067 | NS      | $8330.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Nutex Health, Inc.                         | Nutex Health, Inc.                                                  | CUSIP: 67079U306<br>LEI: 254900RSD2OET3HENJ50 | Long             | EC               | CORP              | US        |       644 | NS      | $106015.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                   | Nurix Therapeutics, Inc.                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18779 | NS      | $356237.63    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                         | Nuvation Bio, Inc.                                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45249 | NS      | $405431.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                      | Nuvectis Pharma, Inc.                                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3007 | NS      | $22702.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband, Inc.                            | Nutriband, Inc.                                                     | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |       668 | NS      | $3032.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband, Inc.                            | Nutriband, Inc. (Preference)                                        | CUSIP: 67092M406<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |       167 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OSI Systems, Inc.                          | OSI Systems, Inc.                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      5727 | NS      | $1460728.62   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                 | OP Bancorp                                                          | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      2144 | NS      | $30273.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                         | Oak Valley Bancorp                                                  | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $40069.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                          | Onity Group, Inc.                                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1242 | NS      | $56871.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration, Inc.           | Odyssey Marine Exploration, Inc., Class B                           | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |      8545 | NS      | $16748.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Offerpad Solutions, Inc.                   | Offerpad Solutions, Inc.                                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4574 | NS      | $5534.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ohio Valley Banc Corp.                     | Ohio Valley Banc Corp.                                              | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       727 | NS      | $29065.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                   | Oil-Dri Corp. of America                                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      1863 | NS      | $91175.22     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.             | Oil States International, Inc.                                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     10562 | NS      | $71504.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                   | Old Second Bancorp, Inc.                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      9419 | NS      | $183670.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                | Olema Pharmaceuticals, Inc.                                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11171 | NS      | $279275.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                        | Olympic Steel, Inc.                                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      1826 | NS      | $78125.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health, Inc.                         | Omada Health, Inc.                                                  | CUSIP: 68170A108<br>LEI: 5299008WYNYU33NFKF88 | Long             | EC               | CORP              | US        |     43182 | NS      | $681411.96    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                               | Omeros Corp.                                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     12364 | NS      | $212351.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                               | OmniAb, Inc.                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19303 | NS      | $35710.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics, Inc.        | Insight Molecular Diagnostics, Inc.                                 | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |      2330 | NS      | $17475.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)             | Oncology Institute, Inc. (The)                                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12680 | NS      | $45140.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.               | One Liberty Properties, Inc.                                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      3371 | NS      | $68397.59     | 0.04%             |  |  |  | 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        |      4194 | NS      | $16482.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| One Stop Systems, Inc.                     | One Stop Systems, Inc.                                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      3820 | NS      | $27427.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics, Inc.                  | OnKure Therapeutics, Inc., Class A                                  | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $5109.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneWater Marine, Inc.                      | OneWater Marine, Inc., Class A                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2200 | NS      | $23804.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                              | OneSpan, Inc.                                                       | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      6747 | NS      | $86631.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                 | ON24, Inc.                                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      7232 | NS      | $57566.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                 | Ooma, Inc.                                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4719 | NS      | $55353.87     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                           | OPAL Fuels, Inc., Class A                                           | CUSIP: 68347P103<br>LEI: 529900ATA8EX6J0VUZ84 | Long             | EC               | CORP              | US        |      4294 | NS      | $10112.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                         | Open Lending Corp.                                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18750 | NS      | $29062.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                    | Oportun Financial Corp.                                             | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7511 | NS      | $39733.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings, Inc.               | Optex Systems Holdings, Inc.                                        | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      1052 | NS      | $14917.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                | OppFi, Inc.                                                         | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5084 | NS      | $53178.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings, Inc.                 | OptimumBank Holdings, Inc.                                          | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $7101.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                           | OptimizeRx Corp.                                                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3064 | NS      | $37564.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oramed Pharmaceuticals, Inc.               | Oramed Pharmaceuticals, Inc.                                        | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      7025 | NS      | $20021.25     | 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        |      2230 | NS      | $63666.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                 | OraSure Technologies, Inc.                                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     13330 | NS      | $32258.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                | Orchid Island Capital, Inc.                                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     28300 | NS      | $203760.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Orchestra BioMed Holdings, Inc.            | Orchestra BioMed Holdings, Inc.                                     | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7348 | NS      | $30494.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.               | Organogenesis Holdings, Inc., Class A                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     12806 | NS      | $66335.08     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                       | Origin Bancorp, Inc.                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      5540 | NS      | $208359.40    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                 | BARK, Inc.                                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17591 | NS      | $10598.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                 | ORIC Pharmaceuticals, Inc.                                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |     88130 | NS      | $720903.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Group Holdings, Inc.                 | Orion Group Holdings, Inc.                                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7070 | NS      | $70275.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties, Inc.                     | Orion Properties, Inc.                                              | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     10138 | NS      | $22911.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.          | Orrstown Financial Services, Inc.                                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3479 | NS      | $123226.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                      | OrthoPediatrics Corp.                                               | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3171 | NS      | $56316.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                     | Orthofix Medical, Inc.                                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7247 | NS      | $109864.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                   | Oruka Therapeutics, Inc.                                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      7223 | NS      | $218929.13    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OS Therapies, Inc.                         | OS Therapies, Inc.                                                  | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $5712.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                               | Ouster, Inc.                                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48280 | NS      | $1044779.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                          | Teads Holding Co.                                                   | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      7732 | NS      | $5442.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outlook Therapeutics, Inc.                 | Outlook Therapeutics, Inc.                                          | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      5471 | NS      | $8644.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Outset Medical, Inc.                       | Outset Medical, Inc.                                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3182 | NS      | $11805.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.                    | Bed Bath & Beyond, Inc.                                             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     12773 | NS      | $69740.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                | Owlet, Inc.                                                         | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2777 | NS      | $44959.63     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT Corp.                                 | PAMT Corp.                                                          | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       931 | NS      | $11246.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares, Inc.                        | PB Bankshares, Inc.                                                 | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $9306.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                | PCB Bancorp                                                         | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2089 | NS      | $45226.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veea, Inc.                                 | Veea, Inc.                                                          | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $884.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                  | PMV Pharmaceuticals, Inc.                                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8718 | NS      | $10897.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Therapeutics, Inc.                     | PTC Therapeutics, Inc.                                              | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     21133 | NS      | $1605262.68   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings, Inc.                         | PSQ Holdings, Inc.                                                  | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6276 | NS      | $6464.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Palvella Therapeutics, Inc.                | Palvella Therapeutics, Inc.                                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1353 | NS      | $141618.51    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Park Aerospace Corp.                       | Park Aerospace Corp.                                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3409 | NS      | $72748.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                           | ReposiTrak, Inc.                                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2126 | NS      | $26298.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Park-Ohio Holdings Corp.                   | Park-Ohio Holdings Corp.                                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1872 | NS      | $39199.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                        | Parke Bancorp, Inc.                                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      1821 | NS      | $45597.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp, Inc.                   | Pathfinder Bancorp, Inc.                                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       600 | NS      | $8466.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.             | Patriot National Bancorp, Inc.                                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |     12418 | NS      | $22600.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pattern Group, Inc.                        | Pattern Group, Inc., Class A                                        | CUSIP: 70339W104<br>LEI: 549300G1UQH42SPEGM03 | Long             | EC               | CORP              | US        |    101343 | NS      | $1169498.22   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                   | Paymentus Holdings, Inc., Class A                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49960 | NS      | $1578236.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                              | Paysign, Inc.                                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6749 | NS      | $34757.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp.                    | PDS Biotechnology Corp.                                             | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |      9304 | NS      | $7162.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.          | Peapack-Gladstone Financial Corp.                                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      2985 | NS      | $83132.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                    | Penguin Solutions, Inc.                                             | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |      9760 | NS      | $190905.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                  | Pennant Group, Inc. (The)                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      6344 | NS      | $178583.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                      | Peoples Bancorp, Inc.                                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6480 | NS      | $194594.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.    | Peoples Bancorp of North Carolina, Inc.                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $31023.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.           | Peoples Financial Services Corp.                                    | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |      1764 | NS      | $85924.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                               | PepGen, Inc.                                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8195 | NS      | $53349.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.     | Perma-Fix Environmental Services, Inc.                              | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      3205 | NS      | $40350.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Perma-Pipe International Holdings, Inc.    | Perma-Pipe International Holdings, Inc.                             | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      1421 | NS      | $43141.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                   | Perpetua Resources Corp.                                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     15948 | NS      | $386101.08    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                           | Personalis, Inc.                                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      9420 | NS      | $74983.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                       | PetMed Express, Inc.                                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      2641 | NS      | $8451.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.              | Phathom Pharmaceuticals, Inc.                                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7464 | NS      | $123827.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                 | Phibro Animal Health Corp., Class A                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      3835 | NS      | $143275.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware, Inc.                             | Phunware, Inc.                                                      | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |      4186 | NS      | $7744.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Picard Medical, Inc.                       | Picard Medical, Inc.                                                | CUSIP: 71953R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1159 | NS      | $2028.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                      | Pioneer Bancorp, Inc.                                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2210 | NS      | $29790.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                         | Piper Sandler Cos.                                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      3652 | NS      | $1240620.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy, Inc.                              | Playboy, Inc.                                                       | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12231 | NS      | $22994.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                          | Playstudios, Inc.                                                   | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18504 | NS      | $12055.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                  | Pliant Therapeutics, Inc.                                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     11562 | NS      | $14105.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                             | Plumas Bancorp                                                      | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1193 | NS      | $53315.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.             | Plymouth Industrial REIT, Inc.                                      | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7882 | NS      | $172458.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                | Ponce Financial Group, Inc.                                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3650 | NS      | $59677.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SBC Medical Group Holdings, Inc.           | SBC Medical Group Holdings, Inc.                                    | CUSIP: 73245B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1882 | NS      | $8111.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Porch Group, Inc.                          | Porch Group, Inc.                                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     16221 | NS      | $148097.73    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                  | Postal Realty Trust, Inc., Class A                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4386 | NS      | $70790.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                    | Powell Industries, Inc.                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      1892 | NS      | $603131.76    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Powerfleet, Inc.                           | Powerfleet, Inc.                                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     23366 | NS      | $124307.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.        | Power Solutions International, Inc.                                 | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1600 | NS      | $91424.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Prairie Operating Co.                      | Prairie Operating Co.                                               | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      4520 | NS      | $7638.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Praxis Precision Medicines, Inc.           | Praxis Precision Medicines, Inc.                                    | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8355 | NS      | $2462552.70   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                             | Precigen, Inc.                                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     33679 | NS      | $140778.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences, Inc.                | Precision BioSciences, Inc.                                         | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      1746 | NS      | $7263.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp., Inc.               | Precision Optics Corp., Inc.                                        | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $4385.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                             | Preferred Bank                                                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1963 | NS      | $185366.09    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                | Preformed Line Products Co.                                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       479 | NS      | $99014.09     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                | PrimeEnergy Resources Corp.                                         | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |        67 | NS      | $11457.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                    | Primoris Services Corp.                                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     14769 | NS      | $1833423.66   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                     | Primis Financial Corp.                                              | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      3973 | NS      | $55264.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                       | Prime Medicine, Inc.                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18606 | NS      | $64562.82     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Princeton Bancorp, Inc.                    | Princeton Bancorp, Inc.                                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      1084 | NS      | $37603.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                              | Pro-Dex, Inc.                                                       | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       380 | NS      | $14622.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Priority Technology Holdings, Inc.         | Priority Technology Holdings, Inc.                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      4928 | NS      | $26857.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Proficient Auto Logistics, Inc.            | Proficient Auto Logistics, Inc.                                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4641 | NS      | $44739.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Protalix BioTherapeutics, Inc.             | Protalix BioTherapeutics, Inc.                                      | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     13944 | NS      | $25099.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                 | Protara Therapeutics, Inc.                                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      6464 | NS      | $34453.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings, Inc.         | Provident Financial Holdings, Inc.                                  | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $17548.73     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners, Inc.                   | P3 Health Partners, Inc.                                            | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       252 | NS      | $882.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                              | Pulmonx Corp.                                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      7093 | NS      | $15675.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                    | Pulse Biosciences, Inc.                                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      3428 | NS      | $47066.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                        | Pulse Biosciences, Inc.                                             | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DO               |  | US        |       287 | NS      | $391.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma Biotechnology, Inc.                   | Puma Biotechnology, Inc.                                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7936 | NS      | $47219.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                           | Pure Cycle Corp.                                                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3879 | NS      | $42630.21     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                         | QCR Holdings, Inc.                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3101 | NS      | $258313.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                        | Quad/Graphics, Inc.                                                 | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5568 | NS      | $34911.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology, Inc.                       | Pyxis Oncology, Inc.                                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8875 | NS      | $10206.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.             | Quanex Building Products Corp.                                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      8641 | NS      | $132898.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                           | Quantum-Si, Inc.                                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29011 | NS      | $31912.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                            | Quanterix Corp.                                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8390 | NS      | $53360.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp.                              | Quantum Corp.                                                       | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      1942 | NS      | $12525.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quest Resource Holding Corp.               | Quest Resource Holding Corp.                                        | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      3342 | NS      | $6216.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                           | QuickLogic Corp.                                                    | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      3068 | NS      | $18438.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                           | QuinStreet, Inc.                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     10341 | NS      | $148600.17    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                   | Quipt Home Medical Corp.                                            | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6831 | NS      | $24113.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                | RBB Bancorp                                                         | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3053 | NS      | $63013.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.             | RCI Hospitality Holdings, Inc.                                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1484 | NS      | $35378.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                     | RCM Technologies, Inc.                                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       940 | NS      | $19218.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify, Inc.                              | Giftify, Inc.                                                       | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3825 | NS      | $4207.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd.                         | RF Industries Ltd.                                                  | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      1728 | NS      | $9987.84      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                        | RGC Resources, Inc.                                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1588 | NS      | $33824.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                 | Rackspace Technology, Inc.                                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15552 | NS      | $15099.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                    | Radiant Logistics, Inc.                                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      6320 | NS      | $40005.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings, Inc.                      | Rafael Holdings, Inc., Class B                                      | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3161 | NS      | $3729.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rain Enhancement Technologies Holdco, Inc. | Rain Enhancement Technologies Holdco, Inc., Class A                 | CUSIP: 75080J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $2371.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ramaco Resources, Inc.                     | Ramaco Resources, Inc., Class A                                     | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      7760 | NS      | $139680.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.               | Ranger Energy Services, Inc., Class A                               | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |      3702 | NS      | $51753.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rani Therapeutics Holdings, Inc.           | Rani Therapeutics Holdings, Inc., Class A                           | CUSIP: 753018100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13605 | NS      | $18366.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranpak Holdings Corp.                      | Ranpak Holdings Corp., Class A                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      8807 | NS      | $47645.87     | 0.03%             |  |  |  | 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        |      5923 | NS      | $17176.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.                 | Rapport Therapeutics, Inc.                                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5325 | NS      | $161560.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group, Inc.                | Rave Restaurant Group, Inc.                                         | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2019 | NS      | $6662.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials, Inc.          | Rayonier Advanced Materials, Inc.                                   | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     12060 | NS      | $71033.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                      | RE/MAX Holdings, Inc., Class A                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3393 | NS      | $25752.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Brokerage, Inc. (The)                 | Real Brokerage, Inc. (The)                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     24651 | NS      | $89976.15     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Nixxy, Inc.                                | Nixxy, Inc.                                                         | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |      3174 | NS      | $3048.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings, Inc.                     | Red Cat Holdings, Inc.                                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     19179 | NS      | $152089.47    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Red River Bancshares, Inc.                 | Red River Bancshares, Inc.                                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       928 | NS      | $66287.04     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers, Inc.            | Red Robin Gourmet Burgers, Inc.                                     | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      3019 | NS      | $12226.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                           | Red Violet, Inc.                                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     15352 | NS      | $874296.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                              | Redwire Corp.                                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13694 | NS      | $104074.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ReElement Technologies Corp.               | ReElement Technologies Corp.                                        | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Corp.                                | Regis Corp.                                                         | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |       419 | NS      | $11627.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                  | Regional Management Corp.                                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1694 | NS      | $65642.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems, Inc.                        | Rekor Systems, Inc.                                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     22942 | NS      | $31659.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KORU Medical Systems, Inc.                 | KORU Medical Systems, Inc.                                          | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8170 | NS      | $47467.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                      | Replimune Group, Inc.                                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     12991 | NS      | $126272.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers, Inc.                   | Research Frontiers, Inc.                                            | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5313 | NS      | $6960.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions, Inc.                   | Research Solutions, Inc.                                            | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      5334 | NS      | $15681.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                      | Reservoir Media, Inc.                                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      3996 | NS      | $30249.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                 | Resources Connection, Inc.                                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $29564.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.         | Resolute Holdings Management, Inc.                                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       798 | NS      | $164731.14    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| AXIL Brands, Inc.                          | AXIL Brands, Inc.                                                   | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $2910.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.               | REX American Resources Corp.                                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5401 | NS      | $174560.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                             | Rezolute, Inc.                                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     15265 | NS      | $36025.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp, Inc.                    | Rhinebeck Bancorp, Inc.                                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $10757.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.               | Rhythm Pharmaceuticals, Inc.                                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     14918 | NS      | $1596822.72   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                | Ribbon Communications, Inc.                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     17238 | NS      | $49645.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                | Richardson Electronics Ltd.                                         | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2328 | NS      | $25328.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorp, Inc.              | Richmond Mutual Bancorp, Inc.                                       | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1664 | NS      | $23362.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                    | Richtech Robotics, Inc., Class B                                    | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28664 | NS      | $92584.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rigel Pharmaceuticals, Inc.                | Rigel Pharmaceuticals, Inc.                                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3302 | NS      | $141424.66    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.            | Riley Exploration Permian, Inc.                                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2699 | NS      | $71253.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                        | Rimini Street, Inc.                                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |      9100 | NS      | $35308.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                    | Riverview Bancorp, Inc.                                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4089 | NS      | $20526.78     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical, Inc.                     | Rockwell Medical, Inc.                                              | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |      6059 | NS      | $5050.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                         | Rocky Brands, Inc.                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1309 | NS      | $38392.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group, Inc.                        | RideNow Group, Inc., Class B                                        | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      4110 | NS      | $22687.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group, Inc.                   | SB Financial Group, Inc.                                            | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1145 | NS      | $25499.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.               | SEACOR Marine Holdings, Inc.                                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      3942 | NS      | $23730.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                       | SKYX Platforms Corp.                                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13650 | NS      | $29620.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX, Inc.                                 | SRAX, Inc.                                                          | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4308 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SWK Holdings Corp.                         | SWK Holdings Corp.                                                  | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $10956.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sachem Capital Corp.                       | Sachem Capital Corp.                                                | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8460 | NS      | $8798.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Pro Group, Inc.                       | Safe Pro Group, Inc.                                                | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2026 | NS      | $8428.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Saga Communications, Inc.                  | Saga Communications, Inc., Class A                                  | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       948 | NS      | $10816.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences, Inc.                  | Sagimet Biosciences, Inc., Class A                                  | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |      6522 | NS      | $38610.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                       | Sanara Medtech, Inc.                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $14827.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                     | SandRidge Energy, Inc.                                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      6806 | NS      | $98210.58     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                      | SANUWAVE Health, Inc.                                               | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1400 | NS      | $41776.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                         | Palladyne AI Corp.                                                  | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5607 | NS      | $23885.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Satellogic, Inc.                           | Satellogic, Inc., Class A                                           | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15645 | NS      | $29256.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Savara, Inc.                               | Savara, Inc.                                                        | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     26496 | NS      | $159770.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                           | ScanSource, Inc.                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4095 | NS      | $159950.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co.                         | Scilex Holding Co.                                                  | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1044 | NS      | $12736.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Odysight.ai, Inc.                          | Odysight.ai, Inc.                                                   | CUSIP: 81063V204<br>LEI: 549300FBP1ANSJE5TE25 | Long             | EC               | CORP              | US        |      1188 | NS      | $3920.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| EW Scripps Co. (The)                       | EW Scripps Co. (The), Class A                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     11776 | NS      | $46986.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.          | Seaport Entertainment Group, Inc.                                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1372 | NS      | $27124.44     | 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        |      2959 | NS      | $26660.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                 | Seer, Inc., Class A                                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9079 | NS      | $16614.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.               | Select Water Solutions, Inc., Class A                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     17729 | NS      | $186509.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.               | Cartesian Therapeutics, Inc.                                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      1947 | NS      | $14037.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Selectquote, Inc.                          | Selectquote, Inc.                                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     26313 | NS      | $37101.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.           | SELLAS Life Sciences Group, Inc.                                    | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |     23079 | NS      | $87007.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| GeneDx Holdings Corp.                      | GeneDx Holdings Corp., Class A                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15250 | NS      | $1983415.00   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                    | Semler Scientific, Inc.                                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      2405 | NS      | $36772.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                         | Seneca Foods Corp., Class A                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       874 | NS      | $96690.62     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences, Inc.                    | Senti Biosciences, Inc.                                             | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $1510.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sensus Healthcare, Inc.                    | Sensus Healthcare, Inc.                                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      2971 | NS      | $11824.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics, Inc.                     | Sera Prognostics, Inc., Class A                                     | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5374 | NS      | $15853.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Seres Therapeutics, Inc.                   | Seres Therapeutics, Inc.                                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |      1315 | NS      | $19567.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics, Inc.                  | Serina Therapeutics, Inc.                                           | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |       658 | NS      | $1258.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics, Inc.                       | Serve Robotics, Inc.                                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11723 | NS      | $121684.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Seven Hills Realty Trust                   | Seven Hills Realty Trust                                            | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      4155 | NS      | $36979.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp.                             | Shimmick Corp.                                                      | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       774 | NS      | $2260.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                        | Shoe Carnival, Inc.                                                 | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3363 | NS      | $56767.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                     | Shore Bancshares, Inc.                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5850 | NS      | $103428.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                        | SoundThinking, Inc.                                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      1822 | NS      | $14630.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations, Inc.                 | Shoulder Innovations, Inc.                                          | CUSIP: 82537J108<br>LEI: 529900LTH37ALD2K7437 | Long             | EC               | CORP              | US        |       849 | NS      | $12140.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SI-BONE, Inc.                              | SI-BONE, Inc.                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      7223 | NS      | $142437.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                    | Siebert Financial Corp.                                             | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2773 | NS      | $9733.23      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                             | Sierra Bancorp                                                      | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $75654.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                       | Sight Sciences, Inc.                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7756 | NS      | $61505.08     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                    | SIGA Technologies, Inc.                                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7675 | NS      | $46894.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                        | Silvaco Group, Inc.                                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1621 | NS      | $6565.05      | 0.00%             |  |  |  | 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        |      1312 | NS      | $19929.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                     | Simulations Plus, Inc.                                              | CUSIP: 829214105<br>LEI: 529900KYRDJAQ8TJCG93 | Long             | EC               | CORP              | US        |      3126 | NS      | $56986.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sionna Therapeutics, Inc.                  | Sionna Therapeutics, Inc.                                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $123543.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                            | Skillsoft Corp.                                                     | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       921 | NS      | $8565.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillz, Inc.                               | Skillz, Inc., Class A                                               | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1492 | NS      | $6430.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                    | Sky Harbour Group Corp.                                             | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4204 | NS      | $37709.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience, Inc.                      | Skye Bioscience, Inc.                                               | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      3385 | NS      | $2537.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                  | SkyWater Technology, Inc.                                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5685 | NS      | $103239.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                         | Sleep Number Corp.                                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      3661 | NS      | $30972.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Smith & Wesson Brands, Inc.                | Smith & Wesson Brands, Inc.                                         | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      8224 | NS      | $81170.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                       | SmartFinancial, Inc.                                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2703 | NS      | $99983.97     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand, Inc.                           | Smart Sand, Inc.                                                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      5669 | NS      | $22676.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                        | Smith-Midland Corp.                                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $18969.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                  | SolarMax Technology, Inc.                                           | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      5474 | NS      | $4493.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences, Inc.                    | Solid Biosciences, Inc.                                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11107 | NS      | $62643.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                          | Solid Power, Inc.                                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28953 | NS      | $123050.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sono-Tek Corp.                             | Sono-Tek Corp.                                                      | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $4365.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.              | Sound Financial Bancorp, Inc.                                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       390 | NS      | $17015.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.               | South Plains Financial, Inc.                                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2422 | NS      | $93973.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                         | California Bancorp                                                  | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      4202 | NS      | $78451.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.            | Southern First Bancshares, Inc.                                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1465 | NS      | $75476.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.            | Southern Missouri Bancorp, Inc.                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1817 | NS      | $107421.04    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                   | Southland Holdings, Inc.                                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2394 | NS      | $7948.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI, Inc.                          | Spectral AI, Inc.                                                   | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3419 | NS      | $4854.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global, Inc.                         | Spire Global, Inc.                                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      5170 | NS      | $38775.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                        | Spok Holdings, Inc.                                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      3797 | NS      | $50082.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.       | Sportsman's Warehouse Holdings, Inc.                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      7064 | NS      | $10313.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                           | SR Bancorp, Inc.                                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1346 | NS      | $21186.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stabilis Solutions, Inc.                   | Stabilis Solutions, Inc.                                            | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       359 | NS      | $1633.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                | Standex International Corp.                                         | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      5129 | NS      | $1114429.12   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                              | Star Holdings                                                       | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      2704 | NS      | $22253.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                  | Starz Entertainment Corp.                                           | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2213 | NS      | $25892.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                          | Stereotaxis, Inc.                                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     11094 | NS      | $25516.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                     | Sterling Bancorp, Inc.                                              | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3894 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sterling Infrastructure, Inc.              | Sterling Infrastructure, Inc.                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      4456 | NS      | $1364560.88   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                           | Stitch Fix, Inc., Class A                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     20829 | NS      | $109352.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                   | Stoke Therapeutics, Inc.                                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8417 | NS      | $267155.58    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                           | Stoneridge, Inc.                                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      5016 | NS      | $29042.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                    | Strattec Security Corp.                                             | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       746 | NS      | $56800.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                   | Stratus Properties, Inc.                                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1246 | NS      | $30128.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.               | Strawberry Fields REIT, Inc.                                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1309 | NS      | $17147.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                     | Summit Midstream Corp.                                              | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $48237.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                          | Summit State Bank                                                   | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $11129.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                       | SunCoke Energy, Inc.                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     15936 | NS      | $114739.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                              | SunOpta, Inc.                                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     17937 | NS      | $68160.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                 | Sunrise Realty Trust, Inc.                                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1930 | NS      | $18199.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.               | Superior Group of Cos., Inc.                                        | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2018 | NS      | $19534.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays, Inc.                            | SurgePays, Inc.                                                     | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |      2896 | NS      | $4836.32      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen, Inc.                             | Surrozen, Inc.                                                      | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       902 | NS      | $20385.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility, Inc.                    | Surf Air Mobility, Inc.                                             | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6657 | NS      | $12914.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sutro Biopharma, Inc.                      | Sutro Biopharma, Inc.                                               | CUSIP: 869367201<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |      1480 | NS      | $17123.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                      | Ascent Industries Co.                                               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1447 | NS      | $23426.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.             | Synchronoss Technologies, Inc.                                      | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      1756 | NS      | $15031.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions, Inc.                     | Sypris Solutions, Inc.                                              | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $5082.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Optics Holdings, Inc.               | Syntec Optics Holdings, Inc.                                        | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1674 | NS      | $4787.64      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Tela Bio, Inc.                             | Tela Bio, Inc.                                                      | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6142 | NS      | $7247.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                  | TSS, Inc.                                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3993 | NS      | $28230.51     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tactile Systems Technology, Inc.           | Tactile Systems Technology, Inc.                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      4138 | NS      | $120002.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                            | Talkspace, Inc.                                                     | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27025 | NS      | $98100.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                   | Tango Therapeutics, Inc.                                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19899 | NS      | $176305.14    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Tarsus Pharmaceuticals, Inc.               | Tarsus Pharmaceuticals, Inc.                                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33614 | NS      | $2752314.32   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices, Inc.                       | Taylor Devices, Inc.                                                | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       590 | NS      | $34491.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                | Taysha Gene Therapies, Inc.                                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41457 | NS      | $228013.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Team, Inc.                                 | Team, Inc.                                                          | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       548 | NS      | $7743.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                 | Tectonic Therapeutic, Inc.                                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2037 | NS      | $42491.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Tejon Ranch Co.                            | Tejon Ranch Co.                                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      3912 | NS      | $61692.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                | Telos Corp.                                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9999 | NS      | $50994.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals, Inc.              | Telomir Pharmaceuticals, Inc.                                       | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3635 | NS      | $4834.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Terawulf, Inc.                             | Terawulf, Inc.                                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    201988 | NS      | $2320842.12   | 1.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Terns Pharmaceuticals, Inc.                | Terns Pharmaceuticals, Inc.                                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     75543 | NS      | $3051937.20   | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                   | TETRA Technologies, Inc.                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     23826 | NS      | $223249.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                 | Tevogen Bio Holdings, Inc.                                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      5850 | NS      | $1936.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Texas Community Bancshares, Inc.           | Texas Community Bancshares, Inc.                                    | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $7834.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                    | Beauty Health Co. (The)                                             | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     20809 | NS      | $28924.51     | 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        |      5320 | NS      | $9310.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                       | RealReal, Inc. (The)                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     18817 | NS      | $296932.26    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.               | Thermon Group Holdings, Inc.                                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      6155 | NS      | $228719.80    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.               | Third Coast Bancshares, Inc.                                        | CUSIP: 88422P109<br>LEI: 254900LW0YOTBYSQCK19 | Long             | EC               | CORP              | US        |      2417 | NS      | $91870.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                   | Third Harmonic Bio, Inc.                                            | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5280 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3D Systems Corp.                           | 3D Systems Corp.                                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     23381 | NS      | $41384.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp, Inc.                              | ThredUp, Inc., Class A                                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    117993 | NS      | $753975.27    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                       | Thryv Holdings, Inc.                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7160 | NS      | $43318.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                              | Tilly's, Inc., Class A                                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3049 | NS      | $6067.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                   | Timberland Bancorp, Inc.                                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1459 | NS      | $52232.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                             | Metallus, Inc.                                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      6835 | NS      | $117288.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                              | Tiptree, Inc., Class A                                              | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |      4411 | NS      | $80588.97     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                  | Titan International, Inc.                                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |      9125 | NS      | $71448.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                      | Titan Machinery, Inc.                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      3955 | NS      | $59483.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.        | Tonix Pharmaceuticals Holding Corp.                                 | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      2173 | NS      | $33942.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Torrid Holdings, Inc.                      | Torrid Holdings, Inc.                                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6247 | NS      | $6112.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Townsquare Media, Inc.                     | Townsquare Media, Inc., Class A                                     | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      2871 | NS      | $14756.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                              | Traeger, Inc.                                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6647 | NS      | $7178.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies, Inc.                | TransAct Technologies, Inc.                                         | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $7172.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                             | Transcat, Inc.                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1721 | NS      | $97632.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.    | Transcontinental Realty Investors, Inc.                             | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       371 | NS      | $21748.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                    | TransMedics Group, Inc.                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      6782 | NS      | $825030.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                  | Travelzoo                                                           | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1254 | NS      | $8928.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travere Therapeutics, Inc.                 | Travere Therapeutics, Inc.                                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18247 | NS      | $697217.87    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                             | Tredegar Corp.                                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      4906 | NS      | $35225.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                   | Trevi Therapeutics, Inc.                                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17032 | NS      | $213240.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group, Inc.                        | Triller Group, Inc.                                                 | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     20571 | NS      | $658.27       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| TriSalus Life Sciences, Inc.               | TriSalus Life Sciences, Inc.                                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5623 | NS      | $39248.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                              | TrueCar, Inc.                                                       | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     15402 | NS      | $34808.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                             | TrueBlue, Inc.                                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5611 | NS      | $25530.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                         | TrustCo Bank Corp.                                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $142753.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                        | TTEC Holdings, Inc.                                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      3503 | NS      | $12610.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                   | TScan Therapeutics, Inc.                                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7907 | NS      | $7907.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                               | Tucows, Inc., Class A                                               | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1291 | NS      | $28944.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                   | TuHURA Biosciences, Inc.                                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      5171 | NS      | $3912.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                 | Turning Point Brands, Inc.                                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3256 | NS      | $352950.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                         | Turtle Beach Corp.                                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      2985 | NS      | $41879.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                         | Tutor Perini Corp.                                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      8350 | NS      | $559617.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                            | Twin Disc, Inc.                                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      2249 | NS      | $37513.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                     | Tyra Biosciences, Inc.                                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4874 | NS      | $128137.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                              | US Gold Corp.                                                       | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      2229 | NS      | $43264.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining, Inc.                        | US Goldmining, Inc.                                                 | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       339 | NS      | $2989.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.              | USCB Financial Holdings, Inc.                                       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2093 | NS      | $38553.06     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                            | Ultralife Corp.                                                     | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      2146 | NS      | $12275.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi, Inc.                                | Unifi, Inc.                                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      3151 | NS      | $11028.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                     | Union Bankshares, Inc.                                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       769 | NS      | $18248.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                               | Unisys Corp.                                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     12770 | NS      | $35245.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp, Inc.                       | United Bancorp, Inc.                                                | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $15483.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                    | United Fire Group, Inc.                                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3938 | NS      | $143146.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian, Inc.                      | United-Guardian, Inc.                                               | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $3351.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group, Inc.                   | United Homes Group, Inc.                                            | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      1708 | NS      | $2664.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.           | American Coastal Insurance Corp.                                    | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      4521 | NS      | $57100.23     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                 | United Security Bancshares                                          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      2779 | NS      | $27984.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Antimony Corp.               | United States Antimony Corp.                                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22312 | NS      | $112006.24    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| US Energy Corp.                            | US Energy Corp.                                                     | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |       732 | NS      | $676.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                               | Unitil Corp.                                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3277 | NS      | $158737.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                        | Unity Bancorp, Inc.                                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1370 | NS      | $70856.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics, Inc.                | Universal Electronics, Inc.                                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2564 | NS      | $9256.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust       | Universal Health Realty Income Trust                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2410 | NS      | $94496.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.         | Universal Insurance Holdings, Inc.                                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      4756 | NS      | $160752.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.         | Universal Logistics Holdings, Inc.                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1318 | NS      | $20020.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Technical Institute, Inc.        | Universal Technical Institute, Inc.                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     38245 | NS      | $999341.85    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                    | Univest Financial Corp.                                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      5282 | NS      | $172932.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines, Inc.                     | Unusual Machines, Inc.                                              | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5821 | NS      | $74159.54     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Upland Software, Inc.                      | Upland Software, Inc.                                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      3750 | NS      | $5362.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                            | Urban One, Inc., Class A                                            | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1527 | NS      | $1572.81      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio, Inc.                                 | Usio, Inc.                                                          | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3761 | NS      | $5114.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                | Utah Medical Products, Inc.                                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       572 | NS      | $32009.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                  | VSE Corp.                                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      7807 | NS      | $1348815.39   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics, Inc.                     | vTv Therapeutics, Inc., Class A                                     | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |       310 | NS      | $12396.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VAALCO Energy, Inc.                        | VAALCO Energy, Inc.                                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     19215 | NS      | $69942.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                | Valhi, Inc.                                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $5350.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                           | Value Line, Inc.                                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $5918.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                | Vanda Pharmaceuticals, Inc.                                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     10462 | NS      | $92274.84     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                   | Velocity Financial, Inc.                                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2063 | NS      | $42827.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                   | Ventyx Biosciences, Inc.                                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12147 | NS      | $109687.41    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                         | Vera Bradley, Inc.                                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      4326 | NS      | $10468.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels, Inc.                    | Verde Clean Fuels, Inc.                                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $1091.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                             | Verastem, Inc.                                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |     10010 | NS      | $77277.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone, Inc.                             | Veritone, Inc.                                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     13920 | NS      | $64728.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Pursuit Attractions and Hospitality, Inc.  | Pursuit Attractions and Hospitality, Inc.                           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      3971 | NS      | $133743.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                     | Viant Technology, Inc., Class A                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2830 | NS      | $34073.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical, Inc.                   | Vicarious Surgical, Inc., Class A                                   | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       609 | NS      | $1321.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Viemed Healthcare, Inc.                    | Viemed Healthcare, Inc.                                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      6367 | NS      | $47306.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vigil Neuroscience, Inc.                   | Vigil Neuroscience, Inc., CVR                                       | CUSIP: 926CVR010<br>LEI: N/A                  | Long             |  | CORP              | US        |      5880 | NS      | $220.50       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Village Super Market, Inc.                 | Village Super Market, Inc., Class A                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1711 | NS      | $60560.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                           | Virco Mfg. Corp.                                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1991 | NS      | $12722.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.             | Virgin Galactic Holdings, Inc.                                      | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     10695 | NS      | $34330.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Viridian Therapeutics, Inc.                | Viridian Therapeutics, Inc.                                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     14978 | NS      | $466115.36    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.         | Virginia National Bankshares Corp.                                  | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       929 | NS      | $37020.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp.                      | VirnetX Holding Corp.                                               | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |       683 | NS      | $11399.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra, Inc.                               | VirTra, Inc.                                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      2291 | NS      | $9622.20      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.               | Vishay Precision Group, Inc.                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2242 | NS      | $86317.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics, Inc.                | Vistagen Therapeutics, Inc.                                         | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5930 | NS      | $3925.07      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                  | Vita Coco Co., Inc. (The)                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     27385 | NS      | $1451678.85   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical, Inc.                       | Vivani Medical, Inc.                                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |      6125 | NS      | $7533.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                 | Voyager Therapeutics, Inc.                                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      9080 | NS      | $35684.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                | Vroom, Inc.                                                         | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       197 | NS      | $3916.36      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                          | Vox Royalty Corp.                                                   | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     11134 | NS      | $52775.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                | Vuzix Corp.                                                         | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     12288 | NS      | $46448.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| W&T Offshore, Inc.                         | W&T Offshore, Inc.                                                  | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     19429 | NS      | $31669.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Wabash National Corp.                      | Wabash National Corp.                                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      7373 | NS      | $63776.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                        | WM Technology, Inc.                                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     16534 | NS      | $13642.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.             | Washington Trust Bancorp, Inc.                                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      3600 | NS      | $106380.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                 | Waterstone Financial, Inc.                                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      2828 | NS      | $46803.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.               | Climb Global Solutions, Inc.                                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       732 | NS      | $75242.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                 | Weave Communications, Inc.                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11610 | NS      | $88119.90     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp, Inc.                         | West Bancorp, Inc.                                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      2854 | NS      | $63330.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.          | Western New England Bancorp, Inc.                                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3496 | NS      | $44119.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.              | Westwood Holdings Group, Inc.                                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1482 | NS      | $25505.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                          | Weyco Group, Inc.                                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1120 | NS      | $34260.80     | 0.02%             |  |  |  | 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        |       649 | NS      | $7457.01      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                            | Whitestone REIT                                                     | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8409 | NS      | $116801.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp.                            | WidePoint Corp.                                                     | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      1512 | NS      | $8119.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings, Inc.     | Bridger Aerospace Group Holdings, Inc.                              | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6597 | NS      | $12072.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards, Inc.          | Willamette Valley Vineyards, Inc.                                   | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |       623 | NS      | $1900.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                        | Willdan Group, Inc.                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     22314 | NS      | $2313069.24   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                 | Willis Lease Finance Corp.                                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       528 | NS      | $71617.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                              | Winmark Corp.                                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $225956.52    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                     | World Acceptance Corp.                                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       552 | NS      | $77495.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies, Inc.                    | Wrap Technologies, Inc.                                             | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7146 | NS      | $17007.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Spruce Power Holding Corp.                 | Spruce Power Holding Corp.                                          | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |      3458 | NS      | $17601.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech, Inc.                             | XBiotech, Inc.                                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      3866 | NS      | $9239.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XCF Global, Inc.                           | XCF Global, Inc., Class A                                           | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6024 | NS      | $1644.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| XBP Global Holdings, Inc.                  | XBP Global Holdings, Inc.                                           | CUSIP: 98400V200<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |      1362 | NS      | $9275.22      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| XOMA Royalty Corp.                         | XOMA Royalty Corp.                                                  | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1808 | NS      | $48074.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.             | Xeris Biopharma Holdings, Inc.                                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28797 | NS      | $226056.45    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos, Inc.                                  | Xos, Inc.                                                           | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |       734 | NS      | $1328.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xometry, Inc.                              | Xometry, Inc., Class A                                              | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     31728 | NS      | $1886864.16   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                | Xperi, Inc.                                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8416 | NS      | $49317.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                 | Yext, Inc.                                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     19016 | NS      | $153268.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                       | York Water Co. (The)                                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2722 | NS      | $86668.48     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                | Zedge, Inc., Class B                                                | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      2242 | NS      | $7353.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZenaTech, Inc.                             | ZenaTech, Inc.                                                      | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |      1366 | NS      | $4371.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma, Inc.                      | Zenas Biopharma, Inc.                                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3534 | NS      | $128319.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.             | Zentalis Pharmaceuticals, Inc.                                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11776 | NS      | $15897.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp.                           | Zeo Energy Corp.                                                    | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3290 | NS      | $3586.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                  | Zevia PBC, Class A                                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10213 | NS      | $23694.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                               | Zspace, Inc.                                                        | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $150.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                               | Zumiez, Inc.                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      2470 | NS      | $64343.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                            | Zymeworks, Inc.                                                     | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |      9354 | NS      | $246290.82    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MDxHealth SA                               | MDxHealth SA                                                        | CUSIP: N/A<br>LEI: 549300J3MG9F9B5FY646       | Long             | EC               | CORP              | BE        |      7575 | NS      | $27042.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TFDXX LEX BLACKROCK FED FUND               | BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD                       | CUSIP: 09248U700<br>LEI: 549300T8K043VZEOVK74 | Long             | STIV             | RF                | US        |   5000000 | PA      | $5000000.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX              | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   1000000 | PA      | $1000000.00   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                            | Ambarella, Inc.                                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |     10429 | NS      | $738790.36    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring, Inc.                         | Beyondspring, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6039 | NS      | $9843.57      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bit Digital, Inc.                          | Bit Digital, Inc.                                                   | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |     59772 | NS      | $112969.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Caledonia Mining Corp. plc                 | Caledonia Mining Corp. plc                                          | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      3113 | NS      | $81467.21     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                | Consolidated Water Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      2846 | NS      | $100435.34    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                      | Critical Metals Corp.                                               | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |      8497 | NS      | $58969.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Ferroglobe plc                             | Ferroglobe plc                                                      | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     22559 | NS      | $104673.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.                         | Genius Sports Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GG        |     61224 | NS      | $674688.48    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                    | Gambling.com Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      3190 | NS      | $17417.40     | 0.01%             |  |  |  | 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        |      4817 | NS      | $70231.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                     | Himalaya Shipping Ltd.                                              | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      5291 | NS      | $48148.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                         | IBEX Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      1879 | NS      | $71740.22     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                        | Ichor Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      6377 | NS      | $117528.11    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightos Ltd.                             | Freightos Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5732 | NS      | $13068.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.           | Kestra Medical Technologies Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     25913 | NS      | $687212.76    | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Kestrel Group Ltd.                         | Kestrel Group Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       491 | NS      | $5027.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Logistic Properties of The Americas        | Logistic Properties of The Americas                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |       574 | NS      | $1567.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifezone Metals Ltd.                       | Lifezone Metals Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      5300 | NS      | $22631.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Luxfer Holdings plc                        | Luxfer Holdings plc                                                 | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      4952 | NS      | $67000.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Chaince Digital Holdings, Inc.             | Chaince Digital Holdings, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6135 | NS      | $30490.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MeiraGTx Holdings plc                      | MeiraGTx Holdings plc                                               | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      8359 | NS      | $66454.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.           | Alpha & Omega Semiconductor Ltd.                                    | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      4694 | NS      | $92988.14     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Energy Services Reunited Corp.    | National Energy Services Reunited Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11431 | NS      | $179009.46    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Newegg Commerce, Inc.                      | Newegg Commerce, Inc., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       229 | NS      | $11624.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd.               | Nordic American Tankers Ltd.                                        | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |     38564 | NS      | $132660.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.           | Pangaea Logistics Solutions Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      5463 | NS      | $37585.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prenetics Global Ltd.                      | Prenetics Global Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2276 | NS      | $35847.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                             | Rezolve AI plc                                                      | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |     33501 | NS      | $86097.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Roadzen, Inc.                              | Roadzen, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      6568 | NS      | $15828.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                          | Teekay Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |      9926 | NS      | $89631.78     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                 | Theravance Biopharma, Inc.                                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      7105 | NS      | $132934.55    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                | Trinseo plc                                                         | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      6822 | NS      | $3390.53      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Zura Bio Ltd.                              | Zura Bio Ltd., Class A                                              | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |      7768 | NS      | $40704.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ADC Therapeutics SA                        | ADC Therapeutics SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     16068 | NS      | $56720.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                    | Aebi Schmidt Holding AG                                             | CUSIP: N/A<br>LEI: 506700TN58RT735OV464       | Long             | EC               | CORP              | CH        |      6975 | NS      | $88233.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Russell 2000 Micro E-Mini Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $-16862.04    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                  | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   2918622 | PA      | $2918621.50   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                           | Caesarstone Ltd.                                                    | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |      4061 | NS      | $7553.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilat Satellite Networks Ltd.              | Gilat Satellite Networks Ltd.                                       | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     51868 | NS      | $671171.92    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| MediWound Ltd.                             | MediWound Ltd.                                                      | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      1795 | NS      | $33135.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Nano-X Imaging Ltd.                        | Nano-X Imaging Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12288 | NS      | $34406.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oddity Tech Ltd.                           | Oddity Tech Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     13783 | NS      | $553800.94    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                   | Pagaya Technologies Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9563 | NS      | $199866.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd.                      | TAT Technologies Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     35056 | NS      | $1565600.96   | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexxen International Ltd.                  | Nexxen International Ltd.                                           | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |      6426 | NS      | $42026.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UroGen Pharma Ltd.                         | UroGen Pharma Ltd.                                                  | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      6923 | NS      | $162136.66    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Newamsterdam Pharma Co. NV                 | Newamsterdam Pharma Co. NV                                          | CUSIP: N/A<br>LEI: 984500B6549TF6E14D36       | Long             | EC               | CORP              | NL        |     19300 | NS      | $677044.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Forafric Global plc                        | Forafric Global plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |       945 | NS      | $10423.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ardmore Shipping Corp.                     | Ardmore Shipping Corp.                                              | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      6459 | NS      | $68400.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.            | Costamare Bulkers Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |      1579 | NS      | $24332.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.              | Genco Shipping & Trading Ltd.                                       | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      5931 | NS      | $109308.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd.             | Maxeon Solar Technologies Ltd.                                      | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |      1228 | NS      | $3377.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                         | Safe Bulkers, Inc.                                                  | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |      9678 | NS      | $46647.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                    | WaVe Life Sciences Ltd.                                             | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     21708 | NS      | $369036.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-01-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer