# EDGAR Filing Document

**Accession Number:** 0001100663
**File Stem:** 0002071691-25-007617
**Filing Date:** 2025-11
**Character Count:** 466389
**Document Hash:** e3fcefcb2f1f45c29d56b1b5ae4e9dbf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007617.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0002071691-25-007617

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** iSHARES TRUST
- **CENTRAL INDEX KEY:** 0001100663

**ORGANIZATION NAME:**
- **EIN:** 943351276
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-09729
- **FILM NUMBER:** 251526936

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** San Francisco

  - **State:** CA

  - **Foreign country:** US

  - **Zip / Postal Code:** 94105

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

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1224340560.65

**Total Liabilities:** $239312022.11

**Net Assets:** $985028538.54

**Cash Not Reported:** $82415.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000012202 | 2.07%                | 9.28%                | 4.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6386279.36              | $9478079.11                                |
| Month 2  | $2265656.78              | $74214016.85                               |
| Month 3  | $-10527229.42            | $56177567.65                               |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                 | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                        | Pulse Biosciences, Inc.                               | CUSIP: 74587B143<br>LEI: N/A                  | N/A              | DE               |  | US        |      3712 | NS      | $12435.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Brokerage, Inc. (The)                 | Real Brokerage, Inc. (The)                            | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |    247699 | NS      | $1035381.82   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                         | Green Plains, Inc.                                    | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |    149819 | NS      | $1316909.01   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                  | National Bankshares, Inc.                             | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |     14680 | NS      | $432179.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.               | Third Coast Bancshares, Inc.                          | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30113 | NS      | $1143390.61   | 0.12%             |  |  |  | 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        |     12901 | NS      | $55990.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.               | Thermon Group Holdings, Inc.                          | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |     76548 | NS      | $2045362.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                  | TSS, Inc.                                             | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42280 | NS      | $765690.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene, Inc.                            | Neurogene, Inc.                                       | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |     22710 | NS      | $393564.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Goldmining, Inc.                        | US Goldmining, Inc.                                   | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |      3867 | NS      | $49710.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                | Atara Biotherapeutics, Inc.                           | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |      8134 | NS      | $116560.22    | 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        |    138782 | NS      | $484349.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                         | Oak Valley Bancorp                                    | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15839 | NS      | $446184.63    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                    | Richtech Robotics, Inc., Class B                      | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    160240 | NS      | $687429.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enliven Therapeutics, Inc.                 | Enliven Therapeutics, Inc.                            | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98125 | NS      | $2008618.75   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors, Inc.            | American Realty Investors, Inc.                       | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3284 | NS      | $54941.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                | Biote Corp., Class A                                  | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69773 | NS      | $209319.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express, Inc.          | International Money Express, Inc.                     | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64241 | NS      | $897446.77    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                   | Oil-Dri Corp. of America                              | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     23110 | NS      | $1410634.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp, Inc.                         | West Bancorp, Inc.                                    | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |     35127 | NS      | $713780.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                               | Holley, Inc.                                          | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |    139766 | NS      | $438865.24    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp, Inc.                   | Timberland Bancorp, Inc.                              | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17395 | NS      | $578905.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                      | Douglas Elliman, Inc.                                 | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |    169265 | NS      | $484097.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                     | Douglas Dynamics, Inc.                                | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |     52874 | NS      | $1652841.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                  | Friedman Industries, Inc.                             | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |     15935 | NS      | $348896.83    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp.                   | Old Market Capital Corp.                              | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8186 | NS      | $41748.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd.                         | RF Industries Ltd.                                    | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |     20214 | NS      | $166361.22    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                 | Fidelity D&D Bancorp, Inc.                            | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11128 | NS      | $487740.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                   | Seven Hills Realty Trust                              | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |     34243 | NS      | $353045.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                       | Outset Medical, Inc.                                  | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38139 | NS      | $538522.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CoastalSouth Bancshares, Inc.              | CoastalSouth Bancshares, Inc.                         | CUSIP: 19058X207<br>LEI: 5493006BUH6IGMGU0H14 | Long             | EC               | CORP              | US        |     10772 | NS      | $234937.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                    | ATN International, Inc.                               | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     22843 | NS      | $341959.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                          | LINKBANCORP, Inc.                                     | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51220 | NS      | $365198.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                   | Southland Holdings, Inc.                              | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28492 | NS      | $122230.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NewtekOne, Inc.                            | NewtekOne, Inc.                                       | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |     57587 | NS      | $659371.15    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp.                            | US Energy Corp.                                       | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |      7717 | NS      | $9106.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                      | FuelCell Energy, Inc.                                 | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     49420 | NS      | $385476.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Biosciences, Inc.                    | Solid Biosciences, Inc.                               | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    136677 | NS      | $843297.09    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Solesence, Inc.                            | Solesence, Inc.                                       | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43289 | NS      | $139390.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                    | Equity Bancshares, Inc., Class A                      | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |     32850 | NS      | $1336995.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                        | Silvaco Group, Inc.                                   | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |     17766 | NS      | $96114.06     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares, Inc.            | Southern First Bancshares, Inc.                       | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18211 | NS      | $803469.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                | Cerus Corp.                                           | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |    424830 | NS      | $675479.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.         | Universal Logistics Holdings, Inc.                    | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15550 | NS      | $364492.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                     | Koppers Holdings, Inc.                                | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45083 | NS      | $1262324.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                   | Heron Therapeutics, Inc.                              | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |    344193 | NS      | $433683.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group, Inc.                   | SB Financial Group, Inc.                              | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |     13761 | NS      | $265449.69    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.           | MidWestOne Financial Group, Inc.                      | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38263 | NS      | $1082460.27   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                 | Culp, Inc.                                            | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |     25923 | NS      | $115616.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                             | TrueBlue, Inc.                                        | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65886 | NS      | $403881.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                        | Rimini Street, Inc.                                   | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |    114544 | NS      | $536065.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ORIC Pharmaceuticals, Inc.                 | ORIC Pharmaceuticals, Inc.                            | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |    134363 | NS      | $1612356.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                | Ethan Allen Interiors, Inc.                           | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54269 | NS      | $1598764.74   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Massimo Group                              | Massimo Group                                         | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11593 | NS      | $27243.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                      | Intrepid Potash, Inc.                                 | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     24921 | NS      | $762084.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                           | Daktronics, Inc.                                      | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |     89875 | NS      | $1880185.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Cat Holdings, Inc.                     | Red Cat Holdings, Inc.                                | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |    198748 | NS      | $2057041.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpan, Inc.                              | OneSpan, Inc.                                         | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |     83556 | NS      | $1327704.84   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | M-Tron Industries, Inc.                               | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DE               |  | US        |      4991 | NS      | $8734.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                   | Tango Therapeutics, Inc.                              | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    167394 | NS      | $1406109.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Commercial Real Estate Corp.          | Ares Commercial Real Estate Corp.                     | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |    121962 | NS      | $550048.62    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                       | Aviat Networks, Inc.                                  | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     26754 | NS      | $613469.22    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                          | Neuronetics, Inc.                                     | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |     85605 | NS      | $233701.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                           | Stoneridge, Inc.                                      | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     63165 | NS      | $481317.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                | Greene County Bancorp, Inc.                           | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16280 | NS      | $367928.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp.                               | inTEST Corp.                                          | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |     26305 | NS      | $205442.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.            | 4D Molecular Therapeutics, Inc.                       | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93044 | NS      | $808552.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                               | Savara, Inc.                                          | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |    265342 | NS      | $947270.94    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueCar, Inc.                              | TrueCar, Inc.                                         | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |    182153 | NS      | $335161.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.               | Climb Global Solutions, Inc.                          | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |      9024 | NS      | $1216796.16   | 0.12%             |  |  |  | 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        |      4395 | NS      | $60079.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp.                   | aka Brands Holding Corp.                              | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2034 | NS      | $19628.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck, Inc.                         | Intellicheck, Inc.                                    | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |     43235 | NS      | $224822.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                   | Stoke Therapeutics, Inc.                              | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |    104332 | NS      | $2451802.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                             | Citizens, Inc., Class A                               | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |    104774 | NS      | $550063.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp, Inc.                    | HarborOne Bancorp, Inc.                               | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |     89341 | NS      | $1215037.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                      | SANUWAVE Health, Inc.                                 | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16452 | NS      | $616620.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.            | Great Lakes Dredge & Dock Corp.                       | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    154163 | NS      | $1848414.37   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                     | Landmark Bancorp, Inc.                                | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10493 | NS      | $280058.17    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                          | 908 Devices, Inc.                                     | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64342 | NS      | $563635.92    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lexeo Therapeutics, Inc.                   | Lexeo Therapeutics, Inc.                              | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58090 | NS      | $385717.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology, Inc.                   | MAIA Biotechnology, Inc.                              | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52521 | NS      | $80882.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkt Holdings, Inc.                       | Bakkt Holdings, Inc., Class A                         | CUSIP: 05759B305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25576 | NS      | $860632.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyliion Holdings Corp.                     | Hyliion Holdings Corp., Class A                       | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287478 | NS      | $566331.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi, Inc.                                | Xperi, Inc.                                           | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102997 | NS      | $667420.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                         | Boston Omaha Corp., Class A                           | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |     50285 | NS      | $657727.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                 | KORU Medical Systems, Inc.                            | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100210 | NS      | $383804.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions, Inc.                   | Research Solutions, Inc.                              | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |     62873 | NS      | $234516.29    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                      | Mercantile Bank Corp.                                 | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     36929 | NS      | $1661805.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                   | Full House Resorts, Inc.                              | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |     80763 | NS      | $259249.23    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                  | NWPX Infrastructure, Inc.                             | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |     22693 | NS      | $1201140.49   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp.                   | Bayfirst Financial Corp.                              | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |      8813 | NS      | $92183.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                      | Camden National Corp.                                 | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |     39333 | NS      | $1517860.47   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                         | WideOpenWest, Inc.                                    | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |    118810 | NS      | $613059.60    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.              | Mammoth Energy Services, Inc.                         | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |     55984 | NS      | $128203.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rein Therapeutics, Inc.                    | Rein Therapeutics, Inc.                               | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47102 | NS      | $53931.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                         | FRP Holdings, Inc.                                    | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26772 | NS      | $652165.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arena Group Holdings, Inc. (The)           | Arena Group Holdings, Inc. (The)                      | CUSIP: 040044109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30817 | NS      | $168568.99    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WM Technology, Inc.                        | WM Technology, Inc., Class A                          | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |    200978 | NS      | $233134.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity, Inc.                           | Celularity, Inc., Class A                             | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25318 | NS      | $52408.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens & Northern Corp.                  | Citizens & Northern Corp.                             | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35255 | NS      | $698401.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                       | First National Corp.                                  | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |     18023 | NS      | $408761.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                         | Franklin Covey Co.                                    | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25020 | NS      | $485638.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.               | Greenwich Lifesciences, Inc.                          | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14113 | NS      | $140424.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sight Sciences, Inc.                       | Sight Sciences, Inc.                                  | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97879 | NS      | $336703.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                | Vuzix Corp.                                           | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |    148230 | NS      | $463959.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                                | Kopin Corp.                                           | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    372246 | NS      | $904557.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alumis, Inc.                               | Alumis, Inc.                                          | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129369 | NS      | $516182.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MIND Technology, Inc.                      | MIND Technology, Inc.                                 | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19079 | NS      | $154349.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.                    | Bed Bath & Beyond, Inc.                               | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    128415 | NS      | $1257182.85   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd.             | Maxeon Solar Technologies Ltd.                        | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |     16739 | NS      | $56075.65     | 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        |     20899 | NS      | $115362.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                           | Quantum-Si, Inc., Class A                             | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    363129 | NS      | $512011.89    | 0.05%             |  |  |  | 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        |     17339 | NS      | $506472.19    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust       | Universal Health Realty Income Trust                  | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |     29888 | NS      | $1170712.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.               | Financial Institutions, Inc.                          | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46700 | NS      | $1270240.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                 | First Bank                                            | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |     50164 | NS      | $817171.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                         | Contango ORE, Inc.                                    | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |     19785 | NS      | $493240.05    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Ridge Bankshares, Inc.                | Blue Ridge Bankshares, Inc.                           | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158770 | NS      | $671597.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                          | Gannett Co., Inc.                                     | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |    328894 | NS      | $1358332.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies, Inc.                    | Wrap Technologies, Inc.                               | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79769 | NS      | $173098.73    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solid Power, Inc.                          | Solid Power, Inc., Class A                            | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    355703 | NS      | $1234289.41   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Bancorp, Inc.                     | Sterling Bancorp, Inc.                                | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46554 | NS      | $0.47         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 89bio, Inc.                                | 89bio, Inc.                                           | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    290562 | NS      | $4271261.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                | Utah Medical Products, Inc.                           | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |      7194 | NS      | $453006.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hycroft Mining Holding Corp.               | Hycroft Mining Holding Corp., Class A                 | CUSIP: 44862P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65132 | NS      | $403818.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group, Inc.                      | AmpliTech Group, Inc.                                 | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38230 | NS      | $148714.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                    | Viemed Healthcare, Inc.                               | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80363 | NS      | $545664.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.               | Northpointe Bancshares, Inc.                          | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |     25366 | NS      | $433251.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.               | REX American Resources Corp.                          | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68972 | NS      | $2111922.64   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                | Cibus, Inc., Class A                                  | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49941 | NS      | $64423.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                         | California Bancorp                                    | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |     52071 | NS      | $868544.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                  | Regional Management Corp.                             | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |     21242 | NS      | $827588.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                              | Arteris, Inc.                                         | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66203 | NS      | $668650.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                      | ADTRAN Holdings, Inc.                                 | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |    173580 | NS      | $1628180.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.               | Amylyx Pharmaceuticals, Inc.                          | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161276 | NS      | $2191740.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilly's, Inc.                              | Tilly's, Inc., Class A                                | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36184 | NS      | $74539.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT Corp.                                 | PAMT Corp.                                            | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14550 | NS      | $165870.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.               | El Pollo Loco Holdings, Inc.                          | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |     61276 | NS      | $594377.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                        | SoundThinking, Inc.                                   | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |     22079 | NS      | $266272.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                  | BlackSky Technology, Inc., Class A                    | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72426 | NS      | $1459383.90   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineralys Therapeutics, Inc.               | Mineralys Therapeutics, Inc.                          | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90887 | NS      | $3446435.04   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical, Inc.                     | Rockwell Medical, Inc.                                | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |     67036 | NS      | $80443.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.              | Westwood Holdings Group, Inc.                         | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17283 | NS      | $284996.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp                     | First Seacoast Bancorp                                | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7951 | NS      | $91436.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XBP Global Holdings, Inc.                  | XBP Global Holdings, Inc.                             | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |     25021 | NS      | $20191.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain, Inc.                              | Airgain, Inc.                                         | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |     25118 | NS      | $109012.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust               | Diversified Healthcare Trust                          | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    510558 | NS      | $2251560.78   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                      | MeiraGTx Holdings plc                                 | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |     96547 | NS      | $794581.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| JW Mays, Inc.                              | JW Mays, Inc.                                         | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       721 | NS      | $27398.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                | Absci Corp.                                           | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    304394 | NS      | $925357.76    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidity Services, Inc.                   | Liquidity Services, Inc.                              | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |     54184 | NS      | $1486267.12   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                | Palvella Therapeutics, Inc.                           | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |     15886 | NS      | $995893.34    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                      | Mastech Digital, Inc.                                 | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |      9451 | NS      | $72052.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                       | Aspen Aerogels, Inc.                                  | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155022 | NS      | $1078953.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio, Inc.                            | Korro Bio, Inc.                                       | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15363 | NS      | $735734.07    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                           | Lands' End, Inc.                                      | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     27223 | NS      | $383844.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                             | Innodata, Inc.                                        | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |     71509 | NS      | $5511198.63   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mesa Air Group, Inc.                       | Mesa Air Group, Inc.                                  | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |     81916 | NS      | $106490.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic, Inc.                              | Immunic, Inc.                                         | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |    221748 | NS      | $195493.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRO Group Holdings, Inc.                  | AIRO Group Holdings, Inc.                             | CUSIP: 009422106<br>LEI: 529900EUD8XWJZVS2615 | Long             | EC               | CORP              | US        |     16339 | NS      | $313708.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Casinos, Inc.                      | Century Casinos, Inc.                                 | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |     61135 | NS      | $159562.35    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova, Inc.                            | AstroNova, Inc.                                       | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |     15068 | NS      | $154296.32    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                | Trinseo plc                                           | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |     78658 | NS      | $184846.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                    | Princeton Bancorp, Inc.                               | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |     12338 | NS      | $392841.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                             | Potbelly Corp.                                        | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     59682 | NS      | $1016981.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                  | Lakeland Industries, Inc.                             | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |     21100 | NS      | $312280.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Ventures, Inc.                        | Live Ventures, Inc.                                   | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |      2068 | NS      | $37989.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp.                                | FONAR Corp.                                           | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14210 | NS      | $214002.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                | Orchid Island Capital, Inc.                           | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |    299400 | NS      | $2098794.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oramed Pharmaceuticals, Inc.               | Oramed Pharmaceuticals, Inc.                          | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |     81001 | NS      | $213842.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediciNova, Inc.                           | MediciNova, Inc.                                      | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107328 | NS      | $135233.28    | 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        |     12730 | NS      | $102158.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys, Inc.                              | Genasys, Inc.                                         | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |     97227 | NS      | $238206.15    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                   | Park-Ohio Holdings Corp.                              | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22175 | NS      | $470997.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                    | Radiant Logistics, Inc.                               | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     76679 | NS      | $452406.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OS Therapies, Inc.                         | OS Therapies, Inc.                                    | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43495 | NS      | $85250.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grid Dynamics Holdings, Inc.               | Grid Dynamics Holdings, Inc., Class A                 | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |    154605 | NS      | $1192004.55   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                           | Clearfield, Inc.                                      | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |     26633 | NS      | $915642.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                     | Limbach Holdings, Inc.                                | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     24674 | NS      | $2396338.88   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience, Inc.                      | Skye Bioscience, Inc.                                 | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |     43602 | NS      | $171355.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage, Inc.                  | Global Self Storage, Inc.                             | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25319 | NS      | $127354.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                  | Design Therapeutics, Inc.                             | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55573 | NS      | $418464.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.               | Superior Group of Cos., Inc.                          | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     25936 | NS      | $278033.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                               | Aeluma, Inc.                                          | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22677 | NS      | $365099.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide, Inc.                       | IZEA Worldwide, Inc.                                  | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |     28461 | NS      | $105874.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Optinose, Inc.                             | Optinose, Inc., CVR                                   | CUSIP: 684CVR012<br>LEI: 549300CPBME7Z3CYMN16 | Long             |  | CORP              | US        |       473 | NS      | $283.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OptimumBank Holdings, Inc.                 | OptimumBank Holdings, Inc.                            | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22118 | NS      | $90683.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                    | Strattec Security Corp.                               | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      8965 | NS      | $610157.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global, Inc.                      | Heritage Global, Inc.                                 | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71985 | NS      | $119495.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.              | American Superconductor Corp.                         | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |    101645 | NS      | $6036696.55   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.               | Bridgewater Bancshares, Inc.                          | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     48359 | NS      | $851118.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                   | Northfield Bancorp, Inc.                              | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85764 | NS      | $1012015.20   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                     | World Acceptance Corp.                                | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6058 | NS      | $1024650.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| flyExclusive, Inc.                         | flyExclusive, Inc.                                    | CUSIP: 343928107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13310 | NS      | $65751.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.           | Pangaea Logistics Solutions Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     69743 | NS      | $354294.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Services of America Corp.           | Energy Services of America Corp.                      | CUSIP: 29271Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27246 | NS      | $281996.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International, Inc.                  | Titan International, Inc.                             | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |    112603 | NS      | $851278.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Bancorp, Inc.                      | Pioneer Bancorp, Inc.                                 | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26106 | NS      | $340944.36    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                              | Groupon, Inc.                                         | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |     58353 | NS      | $1362542.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics, Inc.                | Universal Electronics, Inc.                           | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |     29985 | NS      | $139730.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Angel Oak Mortgage REIT, Inc.              | Angel Oak Mortgage REIT, Inc.                         | CUSIP: 03464Y108<br>LEI: 5493008M8D7W7VZZ7V36 | Long             | EC               | CORP              | US        |     28557 | NS      | $267579.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.          | Farmers & Merchants Bancorp, Inc.                     | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29646 | NS      | $741446.46    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.              | ACRES Commercial Realty Corp.                         | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |     14168 | NS      | $299794.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                   | Nurix Therapeutics, Inc.                              | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174657 | NS      | $1613830.68   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                  | Pliant Therapeutics, Inc.                             | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |    127764 | NS      | $189090.72    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                           | Satellogic, Inc., Class A                             | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161610 | NS      | $530080.80    | 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        |      2766 | NS      | $35736.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ohio Valley Banc Corp.                     | Ohio Valley Banc Corp.                                | CUSIP: 677719106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8714 | NS      | $322243.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings, Inc.    | Perma-Pipe International Holdings, Inc.               | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |     16684 | NS      | $390906.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.           | Comtech Telecommunications Corp.                      | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |     61682 | NS      | $159139.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.              | Phathom Pharmaceuticals, Inc.                         | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98543 | NS      | $1159851.11   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies, Inc.                   | TETRA Technologies, Inc.                              | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |    296120 | NS      | $1702690.00   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers, Inc.            | Red Robin Gourmet Burgers, Inc.                       | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |     34576 | NS      | $237191.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                    | Chemung Financial Corp.                               | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9691 | NS      | $508971.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                         | QCR Holdings, Inc.                                    | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     38515 | NS      | $2913274.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp.                          | Immuneering Corp., Class A                            | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64451 | NS      | $451157.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GBank Financial Holdings, Inc.             | GBank Financial Holdings, Inc.                        | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |     20862 | NS      | $819250.74    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                    | First Northwest Bancorp                               | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |     19513 | NS      | $153567.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.               | SEACOR Marine Holdings, Inc.                          | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |     47757 | NS      | $309942.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                | Zedge, Inc., Class B                                  | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |     25997 | NS      | $75651.27     | 0.01%             |  |  |  | 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        |     29818 | NS      | $1192720.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                   | TuHURA Biosciences, Inc.                              | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |     62150 | NS      | $154132.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                  | Guaranty Bancshares, Inc.                             | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20988 | NS      | $1023165.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                  | Hudson Technologies, Inc.                             | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89190 | NS      | $885656.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix, Inc.                            | Lantronix, Inc.                                       | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68473 | NS      | $312921.61    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                       | EVI Industries, Inc.                                  | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |     11902 | NS      | $376222.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.              | Capital City Bank Group, Inc.                         | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |     32380 | NS      | $1353160.20   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                 | Entrada Therapeutics, Inc.                            | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66272 | NS      | $384377.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                        | Alpha Teknova, Inc.                                   | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25046 | NS      | $155034.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Lending Corp.                         | Open Lending Corp., Class A                           | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236499 | NS      | $499012.89    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                           | ReposiTrak, Inc.                                      | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |     26785 | NS      | $396953.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Benitec Biopharma, Inc.                    | Benitec Biopharma, Inc.                               | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34837 | NS      | $488763.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.            | Southern Missouri Bancorp, Inc.                       | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22771 | NS      | $1196843.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.               | Organogenesis Holdings, Inc., Class A                 | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |    159659 | NS      | $673760.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Commercial Corp.                 | Gladstone Commercial Corp.                            | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |    107190 | NS      | $1320580.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                 | Phibro Animal Health Corp., Class A                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     47576 | NS      | $1924924.96   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                      | Editas Medicine, Inc.                                 | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |    198282 | NS      | $688038.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp.                  | Kewaunee Scientific Corp.                             | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      5103 | NS      | $217642.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital, Inc.              | Advanced Flower Capital, Inc.                         | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |     42421 | NS      | $162472.43    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp.                               | Graham Corp.                                          | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |     24287 | NS      | $1333356.30   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                | Valhi, Inc.                                           | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5584 | NS      | $88115.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                           | Cantaloupe, Inc.                                      | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |    137424 | NS      | $1452571.68   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.             | Ironwood Pharmaceuticals, Inc., Class A               | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |    370981 | NS      | $485985.11    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                 | Seer, Inc., Class A                                   | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110759 | NS      | $240347.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolv Technologies Holdings, Inc.          | Evolv Technologies Holdings, Inc.                     | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    268967 | NS      | $2030700.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Fuels, Inc.                         | Energy Fuels, Inc.                                    | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    499106 | NS      | $7661277.10   | 0.78%             |  |  |  | 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        |    138969 | NS      | $1425821.94   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                     | SandRidge Energy, Inc.                                | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     84177 | NS      | $949516.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                | Funko, Inc., Class A                                  | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     82220 | NS      | $282836.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                | Myomo, Inc.                                           | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |     75272 | NS      | $67142.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.            | American Public Education, Inc.                       | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     40537 | NS      | $1599995.39   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.          | Rayonier Advanced Materials, Inc.                     | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    150651 | NS      | $1087700.22   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                          | Vox Royalty Corp.                                     | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    101947 | NS      | $438372.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                               | Inogen, Inc.                                          | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     55030 | NS      | $449595.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                       | FitLife Brands, Inc.                                  | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |      9070 | NS      | $180402.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.    | Transcontinental Realty Investors, Inc.               | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |      4502 | NS      | $207677.26    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Institutional, SL Agency Shares | CUSIP: 066922519<br>LEI: 549300JDHS1T46VWOG19 | Long             | STIV             | RF                | US        | 238156031 | NS      | $238275109.50 | 24.19%            |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                  | First Bancorp, Inc. (The)                             | CUSIP: 31866P102<br>LEI: 549300V6LKROCIL7OI49 | Long             | EC               | CORP              | US        |     25225 | NS      | $662408.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                     | Aura Biosciences, Inc.                                | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101338 | NS      | $626268.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                       | CPI Card Group, Inc.                                  | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |     14100 | NS      | $213474.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                      | BK Technologies Corp.                                 | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7067 | NS      | $597020.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.          | Aveanna Healthcare Holdings, Inc.                     | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114234 | NS      | $1013255.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                | Viridian Therapeutics, Inc.                           | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |    163410 | NS      | $3526387.80   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.              | Sound Financial Bancorp, Inc.                         | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5134 | NS      | $236472.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                     | Shore Bancshares, Inc.                                | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72054 | NS      | $1182406.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                   | Old Second Bancorp, Inc.                              | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |    117855 | NS      | $2037123.68   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                     | ClearPoint Neuro, Inc.                                | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61034 | NS      | $1329930.86   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                 | OraSure Technologies, Inc.                            | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    173893 | NS      | $558196.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                | Esperion Therapeutics, Inc.                           | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |    465920 | NS      | $1234688.00   | 0.13%             |  |  |  | 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        |     17497 | NS      | $248107.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                      | Applied Digital Corp.                                 | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    498488 | NS      | $11435314.72  | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accuray, Inc.                              | Accuray, Inc.                                         | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |    234619 | NS      | $391813.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                    | NPK International, Inc.                               | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    182731 | NS      | $2066687.61   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings, Inc.          | Neonc Technologies Holdings, Inc.                     | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5268 | NS      | $47833.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                | Olema Pharmaceuticals, Inc.                           | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139139 | NS      | $1362170.81   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Focus Universal, Inc.                      | Focus Universal, Inc.                                 | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7069 | NS      | $21525.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp.                      | Laser Photonics Corp.                                 | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14788 | NS      | $63736.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                | Berry Corp.                                           | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178503 | NS      | $674741.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, Inc.                                   | NN, Inc.                                              | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |    110711 | NS      | $228064.66    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp.                 | Spruce Power Holding Corp.                            | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |     42244 | NS      | $103497.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays, Inc.                            | SurgePays, Inc.                                       | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |     33061 | NS      | $92901.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barfresh Food Group, Inc.                  | Barfresh Food Group, Inc.                             | CUSIP: 067532200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18768 | NS      | $65312.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                      | Karat Packaging, Inc.                                 | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |     19813 | NS      | $499485.73    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)               | Children's Place, Inc. (The)                          | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |     17617 | NS      | $109401.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp.                                 | LCNB Corp.                                            | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31541 | NS      | $472799.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust      | Industrial Logistics Properties Trust                 | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |    123806 | NS      | $721788.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises, Inc.               | Flanigan's Enterprises, Inc.                          | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |      1430 | NS      | $45588.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                       | Kingstone Cos., Inc.                                  | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26137 | NS      | $384213.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| InspireMD, Inc.                            | InspireMD, Inc.                                       | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |     48725 | NS      | $117427.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                     | Mid Penn Bancorp, Inc.                                | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45703 | NS      | $1308933.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ALT5 Sigma Corp.                           | ALT5 Sigma Corp.                                      | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |     32931 | NS      | $88584.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.               | Midland States Bancorp, Inc.                          | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     47783 | NS      | $819000.62    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                    | Standard BioTools, Inc.                               | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |    693515 | NS      | $901569.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                          | MacroGenics, Inc.                                     | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |    136384 | NS      | $229125.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class A                               | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |      3747 | NS      | $435963.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                | Smith & Wesson Brands, Inc.                           | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |    101888 | NS      | $1001559.04   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                            | Finwise Bancorp                                       | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $407190.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                            | Skillsoft Corp., Class A                              | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |     10252 | NS      | $133481.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gencor Industries, Inc.                    | Gencor Industries, Inc.                               | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24361 | NS      | $356401.43    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                             | Medifast, Inc.                                        | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     25005 | NS      | $341818.35    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual BanCorp, Inc.              | Richmond Mutual Bancorp, Inc.                         | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20950 | NS      | $297699.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inovio Pharmaceuticals, Inc.               | Inovio Pharmaceuticals, Inc.                          | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |     84197 | NS      | $197020.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dave, Inc.                                 | Dave, Inc., Class A                                   | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21575 | NS      | $4300976.25   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp.                        | Ames National Corp.                                   | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21074 | NS      | $426116.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics, Inc.                     | AN2 Therapeutics, Inc.                                | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53345 | NS      | $67748.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nukkleus, Inc.                             | Nukkleus, Inc.                                        | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |      5671 | NS      | $39697.00     | 0.00%             |  |  |  | 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        |     69226 | NS      | $231214.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                          | CompoSecure, Inc., Class A                            | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102262 | NS      | $2129094.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp, Inc.                      | Colony Bankcorp, Inc.                                 | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39386 | NS      | $669955.86    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                      | Kodiak Sciences, Inc.                                 | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     76456 | NS      | $1251584.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems, Inc.                        | Rekor Systems, Inc.                                   | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |    244938 | NS      | $384552.66    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                             | MediWound Ltd.                                        | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |     17948 | NS      | $323422.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| loanDepot, Inc.                            | loanDepot, Inc., Class A                              | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |    193994 | NS      | $595561.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.               | AirSculpt Technologies, Inc.                          | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38297 | NS      | $307141.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scilex Holding Co.                         | Scilex Holding Co.                                    | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12710 | NS      | $250132.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.              | Genco Shipping & Trading Ltd.                         | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |     79260 | NS      | $1410828.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ReElement Technologies Corp.               | ReElement Technologies Corp.                          | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31713 | NS      | $23901.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forrester Research, Inc.                   | Forrester Research, Inc.                              | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |     26517 | NS      | $281080.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                  | Zevia PBC, Class A                                    | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78191 | NS      | $212679.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                | Richardson Electronics Ltd.                           | CUSIP: 763165107<br>LEI: 549300GOMBESVM3KKE53 | Long             | EC               | CORP              | US        |     27871 | NS      | $272857.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand, Inc.                           | Smart Sand, Inc.                                      | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |     67804 | NS      | $145100.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                | Amalgamated Financial Corp.                           | CUSIP: 022671101<br>LEI: 254900FMBXF85WQYV433 | Long             | EC               | CORP              | US        |     54775 | NS      | $1487141.25   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.           | Esquire Financial Holdings, Inc.                      | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16700 | NS      | $1704318.50   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                    | National Research Corp.                               | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |     29134 | NS      | $372332.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                      | Amerant Bancorp, Inc., Class A                        | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     86635 | NS      | $1669456.45   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                        | Mistras Group, Inc.                                   | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     38308 | NS      | $376950.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                 | Theravance Biopharma, Inc.                            | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |     88512 | NS      | $1292275.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                             | Celcuity, Inc.                                        | CUSIP: 15102K100<br>LEI: 25490070W7UU7W2SEY87 | Long             | EC               | CORP              | US        |     68541 | NS      | $3385925.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley, Inc.                         | Vera Bradley, Inc.                                    | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |     48994 | NS      | $98477.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Consensus Cloud Solutions, Inc.            | Consensus Cloud Solutions, Inc.                       | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45308 | NS      | $1330695.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                 | ON24, Inc.                                            | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     86370 | NS      | $494036.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                     | Biglari Holdings, Inc., Class B                       | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |      1567 | NS      | $507159.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen, Inc.                             | Surrozen, Inc.                                        | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10429 | NS      | $134377.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.             | Commercial Vehicle Group, Inc.                        | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |     66292 | NS      | $112696.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support, Inc.     | Innovative Solutions & Support, Inc.                  | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34147 | NS      | $426496.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                            | Ultralife Corp.                                       | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |     23731 | NS      | $161845.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen, Inc.                              | Roadzen, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     71090 | NS      | $61414.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares, Inc.                    | Carter Bankshares, Inc.                               | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53260 | NS      | $1033776.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify, Inc.                              | Giftify, Inc.                                         | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52122 | NS      | $55249.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                              | Pro-Dex, Inc.                                         | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |      4775 | NS      | $161633.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                    | Nextdoor Holdings, Inc., Class A                      | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    489793 | NS      | $1023667.37   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                           | Bank First Corp.                                      | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21108 | NS      | $2560611.48   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                      | Emerald Holding, Inc.                                 | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32137 | NS      | $163577.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties, Inc.                     | Orion Properties, Inc.                                | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |    120398 | NS      | $325074.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                             | iRadimed Corp.                                        | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |     18993 | NS      | $1351541.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                        | ADC Therapeutics SA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    167157 | NS      | $668628.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                | NET Lease Office Properties                           | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35363 | NS      | $1048866.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                 | Ooma, Inc.                                            | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58750 | NS      | $704412.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                          | Hyster-Yale, Inc., Class A                            | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27249 | NS      | $1004398.14   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband, Inc.                            | Nutriband, Inc.                                       | CUSIP: 67092M406<br>LEI: 549300OZV3WLQQWOD724 | Long             | EP               | CORP              | US        |      1879 | NS      | $0.02         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                             | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38882 | NS      | $810300.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                         | TrustCo Bank Corp.                                    | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43118 | NS      | $1565183.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics, Inc.               | Contineum Therapeutics, Inc., Class A                 | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27662 | NS      | $325028.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                  | InfuSystem Holdings, Inc.                             | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |     46197 | NS      | $478600.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                    | WaVe Life Sciences Ltd.                               | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |    261066 | NS      | $1911003.12   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                  | Kimball Electronics, Inc.                             | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     56621 | NS      | $1690703.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                          | BioAge Labs, Inc.                                     | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     54814 | NS      | $322306.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Aduro Biotech I                     | Contra Aduro Biotech I, CVR                           | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     33109 | NS      | $16554.50     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.            | Barrett Business Services, Inc.                       | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |     58158 | NS      | $2577562.56   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                    | Riverview Bancorp, Inc.                               | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47178 | NS      | $253345.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                       | Kelly Services, Inc., Class A                         | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     70233 | NS      | $921456.96    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                  | SolarMax Technology, Inc.                             | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |     72076 | NS      | $75679.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                          | ACCO Brands Corp.                                     | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    202080 | NS      | $806299.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                     | Cassava Sciences, Inc.                                | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |    100737 | NS      | $293144.67    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp.                   | Broadway Financial Corp.                              | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |      9741 | NS      | $70330.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                         | Turtle Beach Corp.                                    | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |     35316 | NS      | $561524.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                    | Columbus McKinnon Corp.                               | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     65637 | NS      | $941234.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                           | Cardlytics, Inc.                                      | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |    121457 | NS      | $295140.51    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.            | Business First Bancshares, Inc.                       | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     66646 | NS      | $1573512.06   | 0.16%             |  |  |  | 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        |     23541 | NS      | $658912.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp.             | Espey Mfg. & Electronics Corp.                        | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5044 | NS      | $199792.84    | 0.02%             |  |  |  | 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        |     15813 | NS      | $294754.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp.                            | WidePoint Corp.                                       | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |     18024 | NS      | $89128.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                    | Arlo Technologies, Inc.                               | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |    231168 | NS      | $3918297.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                  | Ellington Financial, Inc.                             | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |    214836 | NS      | $2788571.28   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.                 | Weave Communications, Inc.                            | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    135161 | NS      | $902875.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp.                         | DLH Holdings Corp.                                    | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |     28542 | NS      | $161262.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | Interface, Inc.                                       | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    134786 | NS      | $3900706.84   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne, Inc.                           | PodcastOne, Inc.                                      | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10051 | NS      | $16885.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.          | Seaport Entertainment Group, Inc.                     | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |     17162 | NS      | $393353.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.         | ChoiceOne Financial Services, Inc.                    | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33279 | NS      | $963759.84    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                | Dianthus Therapeutics, Inc.                           | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |     38273 | NS      | $1506042.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Elm Group, Inc.                      | Great Elm Group, Inc.                                 | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27809 | NS      | $68132.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                        | MVB Financial Corp.                                   | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |     26747 | NS      | $670279.82    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.            | Forum Energy Technologies, Inc.                       | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     25731 | NS      | $687275.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners, Inc.                   | P3 Health Partners, Inc.                              | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2651 | NS      | $24336.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Praxis Precision Medicines, Inc.           | Praxis Precision Medicines, Inc.                      | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41868 | NS      | $2219004.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.   | Burke & Herbert Financial Services Corp.              | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |     31376 | NS      | $1935585.44   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                             | Immunome, Inc.                                        | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    179722 | NS      | $2104544.62   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                        | RGC Resources, Inc.                                   | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19443 | NS      | $436300.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                           | 3D Systems Corp.                                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |    305123 | NS      | $884856.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                           | Inmune Bio, Inc.                                      | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48237 | NS      | $99850.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonode, Inc.                              | Neonode, Inc.                                         | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27998 | NS      | $97713.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                | CommScope Holding Co., Inc.                           | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |    496329 | NS      | $7683172.92   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                               | OmniAb, Inc.                                          | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    217190 | NS      | $347504.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics, Inc.                     | Sera Prognostics, Inc., Class A                       | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57998 | NS      | $177473.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                        | Luxfer Holdings plc                                   | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |     61930 | NS      | $860827.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                    | Pulse Biosciences, Inc.                               | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |     41540 | NS      | $735258.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| eGain Corp.                                | eGain Corp.                                           | CUSIP: 28225C806<br>LEI: 25490048ASFEJOENUI20 | Long             | EC               | CORP              | US        |     41322 | NS      | $359914.62    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                       | EW Scripps Co. (The), Class A                         | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |    148067 | NS      | $364244.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp, Inc.                           | IF Bancorp, Inc.                                      | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5028 | NS      | $129822.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                      | Sutro Biopharma, Inc.                                 | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |    172004 | NS      | $149368.27    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DeFi Development Corp.                     | DeFi Development Corp.                                | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |     33011 | NS      | $505398.41    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, Inc.                                 | BGSF, Inc.                                            | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |     24373 | NS      | $173048.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co.                     | AMCON Distributing Co.                                | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       352 | NS      | $40043.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                 | Metrocity Bankshares, Inc.                            | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     45696 | NS      | $1265322.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                              | SI-BONE, Inc.                                         | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |     87974 | NS      | $1294977.28   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial, Inc.                  | AmeriServ Financial, Inc.                             | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31909 | NS      | $92536.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aebi Schmidt Holding AG                    | Aebi Schmidt Holding AG                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     86084 | NS      | $1073467.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                 | Sunrise Realty Trust, Inc.                            | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23495 | NS      | $244113.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                    | Aeva Technologies, Inc.                               | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |     71546 | NS      | $1037417.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.       | Arcturus Therapeutics Holdings, Inc.                  | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59101 | NS      | $1089231.43   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| City Office REIT, Inc.                     | City Office REIT, Inc.                                | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |     90331 | NS      | $628703.76    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                | John Marshall Bancorp, Inc.                           | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29424 | NS      | $583183.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                      | Bar Harbor Bankshares                                 | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35099 | NS      | $1069115.54   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam, Inc.                            | HeartBeam, Inc.                                       | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60644 | NS      | $100062.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.           | American Coastal Insurance Corp.                      | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |     57546 | NS      | $655448.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                 | Orion Group Holdings, Inc.                            | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     88184 | NS      | $733690.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                          | Acme United Corp.                                     | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |      7678 | NS      | $316180.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                           | MarketWise, Inc.                                      | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4453 | NS      | $73608.09     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boundless Bio, Inc.                        | Boundless Bio, Inc.                                   | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36858 | NS      | $45335.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                            | Blue Bird Corp.                                       | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     73804 | NS      | $4247420.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                              | Kaltura, Inc.                                         | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |    207532 | NS      | $298846.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone, Inc.                             | Veritone, Inc.                                        | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |     86551 | NS      | $417175.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanterix Corp.                            | Quanterix Corp.                                       | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95821 | NS      | $520308.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Idaho Strategic Resources, Inc.            | Idaho Strategic Resources, Inc.                       | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30177 | NS      | $1019680.83   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                | Orange County Bancorp, Inc.                           | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26761 | NS      | $674644.81    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics, Inc.                | Cadrenal Therapeutics, Inc.                           | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3114 | NS      | $42895.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services, Inc.               | Ranger Energy Services, Inc., Class A                 | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     47119 | NS      | $661550.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                      | Designer Brands, Inc., Class A                        | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     76975 | NS      | $272491.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                    | Fate Therapeutics, Inc.                               | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |    259199 | NS      | $326590.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences, Inc.                     | Jade Biosciences, Inc.                                | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75217 | NS      | $649122.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                               | LifeMD, Inc.                                          | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86807 | NS      | $589419.53    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                | Aardvark Therapeutics, Inc.                           | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13733 | NS      | $182511.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                        | Mitek Systems, Inc.                                   | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |    103057 | NS      | $1006866.89   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings, Inc.                         | PSQ Holdings, Inc., Class A                           | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81099 | NS      | $154899.09    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                      | Replimune Group, Inc.                                 | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |    160160 | NS      | $671070.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                     | Coherus Oncology, Inc.                                | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |    246414 | NS      | $404118.96    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos, Inc.                                  | Xos, Inc.                                             | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |      7336 | NS      | $19807.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.         | Lincoln Educational Services Corp.                    | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     69064 | NS      | $1623004.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                 | Caledonia Mining Corp. plc                            | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |     38487 | NS      | $1393614.27   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Capital, Inc.                        | First Capital, Inc.                                   | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7738 | NS      | $354400.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicus Pharma Ltd.                        | Medicus Pharma Ltd.                                   | CUSIP: 58471K202<br>LEI: 984500563DE3E9558204 | Long             | EC               | CORP              | CA        |     14960 | NS      | $34632.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                      | Wabash National Corp.                                 | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     95337 | NS      | $940976.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares, Inc.                        | PB Bankshares, Inc.                                   | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5022 | NS      | $96723.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                        | Investors Title Co.                                   | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3307 | NS      | $885713.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Castle Biosciences, Inc.                   | Castle Biosciences, Inc.                              | CUSIP: 14843C105<br>LEI: 2549007M2Q4HLR1XD252 | Long             | EC               | CORP              | US        |     66218 | NS      | $1507783.86   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ZenaTech, Inc.                             | ZenaTech, Inc.                                        | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |     15407 | NS      | $73953.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.               | Enanta Pharmaceuticals, Inc.                          | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     46570 | NS      | $557442.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                      | Reservoir Media, Inc.                                 | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |     47020 | NS      | $382742.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                  | Medallion Financial Corp.                             | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |     37830 | NS      | $382083.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding, Inc.            | Mercurity Fintech Holding, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     74460 | NS      | $1830226.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings, Inc.         | KLX Energy Services Holdings, Inc.                    | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |     33944 | NS      | $65172.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp.                   | Flushing Financial Corp.                              | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74771 | NS      | $1032587.51   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics, Inc.                | Cullinan Therapeutics, Inc.                           | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118207 | NS      | $700967.51    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veea, Inc.                                 | Veea, Inc.                                            | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35592 | NS      | $22216.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.             | Perspective Therapeutics, Inc.                        | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |    139821 | NS      | $479586.03    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                         | HealthStream, Inc.                                    | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     57011 | NS      | $1609990.64   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.           | Alpha & Omega Semiconductor Ltd.                      | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |     58365 | NS      | $1631885.40   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                        | Hallador Energy Co.                                   | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     72370 | NS      | $1416280.90   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.               | Inspired Entertainment, Inc.                          | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |     57611 | NS      | $540391.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.               | Great Southern Bancorp, Inc.                          | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |     19684 | NS      | $1205645.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.        | Diamond Hill Investment Group, Inc.                   | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      5897 | NS      | $825638.97    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp.                    | Franklin Wireless Corp.                               | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20780 | NS      | $90600.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Airship AI Holdings, Inc.                  | Airship AI Holdings, Inc.                             | CUSIP: 008940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46139 | NS      | $238538.63    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harte Hanks, Inc.                          | Harte Hanks, Inc.                                     | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      9397 | NS      | $34862.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                       | PetMed Express, Inc.                                  | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     33060 | NS      | $82980.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Honest Co., Inc. (The)                     | Honest Co., Inc. (The)                                | CUSIP: 438333106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216209 | NS      | $795649.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi, Inc.                                | OppFi, Inc., Class A                                  | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56917 | NS      | $644869.61    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank                                        | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     18264 | NS      | $1829322.24   | 0.19%             |  |  |  | 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        |      5558 | NS      | $74755.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                                 | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34509 | NS      | $837878.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                           | Caesarstone Ltd.                                      | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |     46541 | NS      | $74000.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.             | Mayville Engineering Co., Inc.                        | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     32836 | NS      | $451823.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                 | Waterstone Financial, Inc.                            | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |     35820 | NS      | $558792.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                    | Flotek Industries, Inc.                               | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |     32920 | NS      | $480632.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                    | Beauty Health Co. (The), Class A                      | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |    263909 | NS      | $525178.91    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                 | CEVA, Inc.                                            | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |     54565 | NS      | $1441061.65   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                | Ambac Financial Group, Inc.                           | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |    100080 | NS      | $834667.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                  | Astria Therapeutics, Inc.                             | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85174 | NS      | $620066.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                           | Cato Corp. (The), Class A                             | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |     35901 | NS      | $151143.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Minds Biosciences, Inc.             | Bright Minds Biosciences, Inc.                        | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     10664 | NS      | $646878.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                              | Winmark Corp.                                         | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6919 | NS      | $3444070.63   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                     | Independent Bank Corp.                                | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46451 | NS      | $1438819.73   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                               | Zspace, Inc.                                          | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12890 | NS      | $12629.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                           | Eventbrite, Inc., Class A                             | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |    175672 | NS      | $442693.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp, Inc.                       | United Bancorp, Inc.                                  | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11842 | NS      | $165432.74    | 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        |     12427 | NS      | $172113.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                | Telos Corp.                                           | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125706 | NS      | $859829.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.             | Cross Country Healthcare, Inc.                        | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     73189 | NS      | $1039283.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                              | Codexis, Inc.                                         | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193453 | NS      | $472025.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                            | Astronics Corp.                                       | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     70372 | NS      | $3209666.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                        | Cabaletta Bio, Inc.                                   | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201614 | NS      | $471776.76    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics, Inc.        | Insight Molecular Diagnostics, Inc.                   | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |     25619 | NS      | $85055.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                     | Clearwater Paper Corp.                                | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     37027 | NS      | $768680.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                      | CuriosityStream, Inc., Class A                        | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |     75948 | NS      | $402524.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                          | Playstudios, Inc., Class A                            | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210793 | NS      | $202909.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                        | Bristow Group, Inc.                                   | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     66147 | NS      | $2386583.76   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                     | Johnson Outdoors, Inc., Class A                       | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12312 | NS      | $497281.68    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                   | Ventyx Biosciences, Inc.                              | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    152232 | NS      | $473441.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                    | Semler Scientific, Inc.                               | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |     28181 | NS      | $845430.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Daily Journal Corp.                        | Daily Journal Corp.                                   | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |      2942 | NS      | $1368441.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                 | Monopar Therapeutics, Inc.                            | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |      8202 | NS      | $669857.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                             | CS Disco, Inc.                                        | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56911 | NS      | $367645.06    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MDxHealth SA                               | MDxHealth SA                                          | CUSIP: N/A<br>LEI: 549300J3MG9F9B5FY646       | Long             | EC               | CORP              | BE        |     91126 | NS      | $423735.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp., Inc.               | Precision Optics Corp., Inc.                          | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15626 | NS      | $67973.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elicio Therapeutics, Inc.                  | Elicio Therapeutics, Inc.                             | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |     21644 | NS      | $236785.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings, Inc.                      | Duluth Holdings, Inc., Class B                        | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |     32617 | NS      | $127532.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                 | Resources Connection, Inc.                            | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75398 | NS      | $380759.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment, Inc.        | Allied Gaming & Entertainment, Inc.                   | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |     18033 | NS      | $16574.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kura Sushi USA, Inc.                       | Kura Sushi USA, Inc., Class A                         | CUSIP: 501270102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14551 | NS      | $864474.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Monogram Technologies, Inc.                | Monogram Technologies, Inc.                           | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |     34017 | NS      | $199679.79    | 0.02%             |  |  |  | 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        |      5070 | NS      | $165941.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                        | CNB Financial Corp.                                   | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     65576 | NS      | $1586939.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                          | Dakota Gold Corp.                                     | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    198941 | NS      | $905181.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                     | Alerus Financial Corp.                                | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |     54370 | NS      | $1203751.80   | 0.12%             |  |  |  | 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        |     61224 | NS      | $777544.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                       | York Water Co. (The)                                  | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33472 | NS      | $1018218.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                            | Bandwidth, Inc., Class A                              | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     63406 | NS      | $1056978.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                   | ArriVent Biopharma, Inc.                              | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57199 | NS      | $1055321.55   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                 | Luminar Technologies, Inc., Class A                   | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |    102576 | NS      | $195920.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                               | CareDx, Inc.                                          | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |    126873 | NS      | $1844733.42   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                           | Value Line, Inc.                                      | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1746 | NS      | $68233.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd.                              | Zura Bio Ltd., Class A                                | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |     93025 | NS      | $402798.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                            | Surmodics, Inc.                                       | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |     32264 | NS      | $964370.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                   | Microvast Holdings, Inc.                              | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |    463267 | NS      | $1783577.95   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                              | Magnera Corp.                                         | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |     77078 | NS      | $903354.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp.                         | Seneca Foods Corp., Class A                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10884 | NS      | $1174818.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Russell 2000 E-Mini Index                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        13 | NC      | $9121.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                               | Envela Corp.                                          | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15823 | NS      | $123577.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                  | Manitowoc Co., Inc. (The)                             | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     80002 | NS      | $800820.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.             | Cooper-Standard Holdings, Inc.                        | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     39439 | NS      | $1456482.27   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.           | Tactile Systems Technology, Inc.                      | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |     53357 | NS      | $738460.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                              | Allient, Inc.                                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |     33382 | NS      | $1493844.50   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                    | Coastal Financial Corp.                               | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     30000 | NS      | $3245100.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.            | Franklin BSP Realty Trust, Inc.                       | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |    190494 | NS      | $2068764.84   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                         | UroGen Pharma Ltd.                                    | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |     86015 | NS      | $1715999.25   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Therapeutics, Inc.                 | Compass Therapeutics, Inc.                            | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    230031 | NS      | $805108.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings, Inc.         | Universal Insurance Holdings, Inc.                    | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     59279 | NS      | $1559037.70   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                               | Tucows, Inc., Class A                                 | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |     15612 | NS      | $289680.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                             | L B Foster Co., Class A                               | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |     23399 | NS      | $630603.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                   | Seres Therapeutics, Inc.                              | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |     14983 | NS      | $288272.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                 | Kyverna Therapeutics, Inc.                            | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52585 | NS      | $315510.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NextNRG, Inc.                              | NextNRG, Inc.                                         | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42617 | NS      | $77989.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp.                         | Apyx Medical Corp.                                    | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |     74249 | NS      | $158892.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                | Bank7 Corp.                                           | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9919 | NS      | $458952.13    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                               | Zumiez, Inc.                                          | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     33144 | NS      | $649953.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.            | American Battery Technology Co.                       | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207393 | NS      | $1007929.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Arq, Inc.                                  | Arq, Inc.                                             | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |     73199 | NS      | $524104.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                      | Hanover Bancorp, Inc.                                 | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10630 | NS      | $238643.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock, Inc.                             | Comstock, Inc.                                        | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |     59960 | NS      | $205063.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                       | Byline Bancorp, Inc.                                  | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     73563 | NS      | $2039901.99   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility, Inc.                    | Surf Air Mobility, Inc.                               | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54474 | NS      | $233693.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp.                         | CytoSorbents Corp.                                    | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |    126340 | NS      | $118014.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.    | First Business Financial Services, Inc.               | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |     18456 | NS      | $946054.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                             | Claritev Corp.                                        | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17541 | NS      | $931076.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                          | aTyr Pharma, Inc.                                     | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |    204405 | NS      | $147457.77    | 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        |     13089 | NS      | $411387.27    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                 | Rithm Property Trust, Inc.                            | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |     91251 | NS      | $229952.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics, Inc.                     | vTv Therapeutics, Inc., Class A                       | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |      3546 | NS      | $82497.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                  | Kezar Life Sciences, Inc.                             | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |     14298 | NS      | $55762.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                | DocGo, Inc.                                           | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210044 | NS      | $285659.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                     | First Internet Bancorp                                | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |     17948 | NS      | $402573.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.         | Priority Technology Holdings, Inc.                    | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |     57602 | NS      | $395725.74    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                         | W&T Offshore, Inc.                                    | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |    229414 | NS      | $417533.48    | 0.04%             |  |  |  | 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        |      4335 | NS      | $23972.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Matrix Group, Inc.                  | Golden Matrix Group, Inc.                             | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |     48345 | NS      | $54629.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SRAX, Inc.                                 | SRAX, Inc.                                            | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49878 | NS      | $2992.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluent, Inc.                               | Fluent, Inc.                                          | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |     17571 | NS      | $39007.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.              | USCB Financial Holdings, Inc., Class A                | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24655 | NS      | $430229.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                               | LENSAR, Inc.                                          | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21752 | NS      | $268637.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                              | MaxCyte, Inc.                                         | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |    238684 | NS      | $377120.72    | 0.04%             |  |  |  | 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        |     40698 | NS      | $631632.96    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Odysight.ai, Inc.                          | Odysight.ai, Inc.                                     | CUSIP: 81063V204<br>LEI: 549300FBP1ANSJE5TE25 | Long             | EC               | CORP              | US        |     14165 | NS      | $63742.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp.                             | INNOVATE Corp.                                        | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |     13577 | NS      | $66391.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                          | 1stdibs.com, Inc.                                     | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57942 | NS      | $150069.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                        | Shoe Carnival, Inc.                                   | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42664 | NS      | $886984.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy, Inc.                              | Playboy, Inc.                                         | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129974 | NS      | $191061.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                          | iHeartMedia, Inc., Class A                            | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    276090 | NS      | $792378.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp.               | Quest Resource Holding Corp.                          | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |     36066 | NS      | $56262.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                       | RealReal, Inc. (The)                                  | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |    221559 | NS      | $2355172.17   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                          | Summit State Bank                                     | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11716 | NS      | $139537.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband, Inc.                            | Nutriband, Inc.                                       | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |      7752 | NS      | $54651.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                            | Urban One, Inc., Class A                              | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |     17301 | NS      | $23875.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical, Inc.                       | Vivani Medical, Inc.                                  | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |     69083 | NS      | $97407.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                  | Pennant Group, Inc. (The)                             | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |     78879 | NS      | $1989328.38   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                | Frequency Electronics, Inc.                           | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |     15241 | NS      | $516822.31    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics, Inc.                 | Kalaris Therapeutics, Inc.                            | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12628 | NS      | $72989.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                             | Meridian Corp.                                        | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21000 | NS      | $331590.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp.                      | Acacia Research Corp.                                 | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |     79074 | NS      | $256990.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines, Inc.                     | Unusual Machines, Inc.                                | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65867 | NS      | $994591.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore, Inc.                          | ElectroCore, Inc.                                     | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |     11753 | NS      | $58177.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                     | BJ's Restaurants, Inc.                                | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |     46724 | NS      | $1426483.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies, Inc.                | TransAct Technologies, Inc.                           | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20784 | NS      | $112649.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp, Inc.                          | ECB Bancorp, Inc.                                     | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17723 | NS      | $281264.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                       | SKYX Platforms Corp.                                  | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142378 | NS      | $159463.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                      | Critical Metals Corp.                                 | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |     74600 | NS      | $464012.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                   | Byrna Technologies, Inc.                              | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41971 | NS      | $930077.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                               | Unisys Corp.                                          | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    154087 | NS      | $600939.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                  | Atlanticus Holdings Corp.                             | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12366 | NS      | $724400.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                            | Bioventus, Inc., Class A                              | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107912 | NS      | $721931.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic International Corp.               | Atlantic International Corp.                          | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24256 | NS      | $73980.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp.                              | Genelux Corp.                                         | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77491 | NS      | $325462.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Water Resources, Inc.               | Global Water Resources, Inc.                          | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29356 | NS      | $302366.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                          | Selectquote, Inc.                                     | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    318433 | NS      | $624128.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares, Inc.            | Central Plains Bancshares, Inc.                       | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8076 | NS      | $132042.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                      | Hanmi Financial Corp.                                 | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     67941 | NS      | $1677463.29   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.               | Corvus Pharmaceuticals, Inc.                          | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |    138533 | NS      | $1020988.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvation Bio, Inc.                         | Nuvation Bio, Inc., Class A                           | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    581147 | NS      | $2150243.90   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                 | Atea Pharmaceuticals, Inc.                            | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176802 | NS      | $512725.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.             | Collegium Pharmaceutical, Inc.                        | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |     74543 | NS      | $2608259.57   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.            | MasterCraft Boat Holdings, Inc.                       | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     37690 | NS      | $808827.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                               | Evolus, Inc.                                          | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |    135517 | NS      | $832074.38    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd.                  | Nexxen International Ltd.                             | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |     87489 | NS      | $809273.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                     | Summit Midstream Corp.                                | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21793 | NS      | $447628.22    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                 | Protara Therapeutics, Inc.                            | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |     76293 | NS      | $331874.55    | 0.03%             |  |  |  | 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        |     69299 | NS      | $276503.01    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics, Inc.                    | Gain Therapeutics, Inc.                               | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65571 | NS      | $116060.67    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                      | MBX Biosciences, Inc.                                 | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35607 | NS      | $623122.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AudioEye, Inc.                             | AudioEye, Inc.                                        | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18530 | NS      | $256825.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biomea Fusion, Inc.                        | Biomea Fusion, Inc.                                   | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119905 | NS      | $242208.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                  | SkyWater Technology, Inc.                             | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60842 | NS      | $1135311.72   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                     | Investar Holding Corp.                                | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |     21260 | NS      | $493444.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics, Inc.                  | Quince Therapeutics, Inc.                             | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83578 | NS      | $136232.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                           | DMC Global, Inc.                                      | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     44831 | NS      | $378821.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                              | Annexon, Inc.                                         | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221331 | NS      | $675059.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                  | IDT Corp., Class B                                    | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |     37883 | NS      | $1981659.73   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware, Inc.                                | Aware, Inc.                                           | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31620 | NS      | $76204.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                            | Immersion Corp.                                       | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     65139 | NS      | $478120.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                      | Health Catalyst, Inc.                                 | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |    160384 | NS      | $457094.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                    | Sky Harbour Group Corp., Class A                      | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49000 | NS      | $483630.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision BioSciences, Inc.                | Precision BioSciences, Inc.                           | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |     19226 | NS      | $106127.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.           | Black Diamond Therapeutics, Inc.                      | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106546 | NS      | $403809.34    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                   | ConnectOne Bancorp, Inc.                              | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |    111163 | NS      | $2757954.03   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                      | First Community Corp.                                 | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |     17212 | NS      | $485722.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals, Inc.               | Armata Pharmaceuticals, Inc.                          | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |     24689 | NS      | $73573.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                             | Metallus, Inc.                                        | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     85156 | NS      | $1407628.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                  | Inhibrx Biosciences, Inc.                             | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21013 | NS      | $707717.84    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clipper Realty, Inc.                       | Clipper Realty, Inc.                                  | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31686 | NS      | $120406.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                            | Whitestone REIT                                       | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104479 | NS      | $1283002.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.             | Virgin Galactic Holdings, Inc.                        | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |     94723 | NS      | $365630.78    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmland Partners, Inc.                    | Farmland Partners, Inc.                               | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |     96069 | NS      | $1045230.72   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Exicure, Inc.                              | Exicure, Inc.                                         | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |      5413 | NS      | $22139.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.           | Entravision Communications Corp., Class A             | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |    143419 | NS      | $334166.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co.                      | Prairie Operating Co.                                 | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |     51838 | NS      | $102898.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United-Guardian, Inc.                      | United-Guardian, Inc.                                 | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7085 | NS      | $55263.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding, Inc.            | GCT Semiconductor Holding, Inc.                       | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72136 | NS      | $109646.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.           | Franklin Street Properties Corp.                      | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |    182571 | NS      | $292113.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                         | Sleep Number Corp.                                    | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     44295 | NS      | $310950.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco, Inc.                              | Genesco, Inc.                                         | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     22981 | NS      | $666219.19    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                 | Domo, Inc., Class B                                   | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |     75700 | NS      | $1199088.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                        | Ichor Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |     78707 | NS      | $1378946.64   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                | Ponce Financial Group, Inc.                           | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45433 | NS      | $667865.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                             | AdvanSix, Inc.                                        | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     60865 | NS      | $1179563.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                             | CoreCard Corp.                                        | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12942 | NS      | $348398.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                      | Ascent Industries Co.                                 | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |     17503 | NS      | $225438.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                             | Transcat, Inc.                                        | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |     21379 | NS      | $1564942.80   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media, Inc.                     | Townsquare Media, Inc., Class A                       | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |     30945 | NS      | $207950.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                     | NACCO Industries, Inc., Class A                       | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9179 | NS      | $386986.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrive AI, Inc.                            | Arrive AI, Inc.                                       | CUSIP: 04272H204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8360 | NS      | $30430.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.            | Riley Exploration Permian, Inc.                       | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     32017 | NS      | $867980.87    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                   | Oruka Therapeutics, Inc.                              | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |     63013 | NS      | $1211739.99   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Taysha Gene Therapies, Inc.                | Taysha Gene Therapies, Inc.                           | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    494751 | NS      | $1617835.77   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Resolute Holdings Management, Inc.         | Resolute Holdings Management, Inc.                    | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9851 | NS      | $710749.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                    | Gambling.com Group Ltd.                               | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |     37875 | NS      | $309817.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                           | MediaAlpha, Inc., Class A                             | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77879 | NS      | $886263.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra, Inc.                           | Novusterra, Inc.                                      | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12894 | NS      | $0.13         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NioCorp Developments Ltd.                  | NioCorp Developments Ltd.                             | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |    161969 | NS      | $1081952.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.             | Ginkgo Bioworks Holdings, Inc.                        | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90035 | NS      | $1312710.30   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                 | Angi, Inc.                                            | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |     94786 | NS      | $1541220.36   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                               | Unitil Corp.                                          | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37634 | NS      | $1801163.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                             | Ceribell, Inc.                                        | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57770 | NS      | $663777.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| One Liberty Properties, Inc.               | One Liberty Properties, Inc.                          | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |     42718 | NS      | $944922.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                        | Outdoor Holding Co.                                   | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |    200940 | NS      | $297391.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                          | Teads Holding Co.                                     | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     83577 | NS      | $137902.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings, Inc.                   | Tile Shop Holdings, Inc.                              | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |     67499 | NS      | $408368.95    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                         | Nutex Health, Inc.                                    | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7953 | NS      | $821703.96    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                              | US Gold Corp.                                         | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |     28568 | NS      | $470800.64    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings, Inc.      | Corbus Pharmaceuticals Holdings, Inc.                 | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |     25473 | NS      | $322233.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices, Inc.                       | Taylor Devices, Inc.                                  | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7126 | NS      | $349601.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                             | Humacyte, Inc.                                        | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    293799 | NS      | $511210.26    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures, Inc.                   | CPI Aerostructures, Inc.                              | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |     23485 | NS      | $59182.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                               | fuboTV, Inc.                                          | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    775219 | NS      | $3217158.85   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Aehr Test Systems                          | Aehr Test Systems                                     | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |     66259 | NS      | $1995058.49   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncternal Therapeutics, Inc.               | Oncternal Therapeutics, Inc., CVR                     | CUSIP: N/A<br>LEI: 549300QZ85LIXQ8O7P72       | Long             |  | CORP              | US        |      1634 | NS      | $1674.85      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SR Bancorp, Inc.                           | SR Bancorp, Inc.                                      | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17676 | NS      | $266730.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions International, Inc.     | Flexible Solutions International, Inc.                | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     16142 | NS      | $155608.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                             | Ducommun, Inc.                                        | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |     32114 | NS      | $3087118.82   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.         | Alpine Income Property Trust, Inc.                    | CUSIP: 02083X103<br>LEI: 254900VQGUBS1J4C4N33 | Long             | EC               | CORP              | US        |     29217 | NS      | $414004.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences, Inc.                 | Assembly Biosciences, Inc.                            | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |     10852 | NS      | $277811.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                           | OPAL Fuels, Inc., Class A                             | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51437 | NS      | $113161.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                  | Hackett Group, Inc. (The)                             | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |     58186 | NS      | $1106115.86   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Optics Holdings, Inc.               | Syntec Optics Holdings, Inc.                          | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12900 | NS      | $19995.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                              | Anterix, Inc.                                         | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |     26144 | NS      | $561311.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                 | Willis Lease Finance Corp.                            | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |      6603 | NS      | $905205.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                              | AerSale Corp.                                         | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74513 | NS      | $610261.47    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                   | Civista Bancshares, Inc.                              | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |     44361 | NS      | $900971.91    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp, Inc.                         | NSTS Bancorp, Inc.                                    | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10586 | NS      | $123750.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                        | VAALCO Energy, Inc.                                   | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    239970 | NS      | $964679.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration, Inc.           | Odyssey Marine Exploration, Inc.                      | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |     59811 | NS      | $116631.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                              | Atomera, Inc.                                         | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68825 | NS      | $304206.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                               | BayCom Corp.                                          | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |     24023 | NS      | $690661.25    | 0.07%             |  |  |  | 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        |     10212 | NS      | $229055.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                          | Five Star Bancorp                                     | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     36703 | NS      | $1181836.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.               | Bowman Consulting Group Ltd.                          | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32790 | NS      | $1388984.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                      | Journey Medical Corp.                                 | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29121 | NS      | $207341.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.          | Better Home & Finance Holding Co.                     | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |     12098 | NS      | $679181.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp.                                | Regis Corp.                                           | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |      4825 | NS      | $140648.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma, Inc.                      | Immix Biopharma, Inc.                                 | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38130 | NS      | $79691.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                   | Insteel Industries, Inc.                              | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     43559 | NS      | $1670052.06   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                 | OP Bancorp                                            | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |     27439 | NS      | $381950.88    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                             | Ferroglobe plc                                        | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |    277015 | NS      | $1260418.25   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                           | FB Bancorp, Inc.                                      | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41190 | NS      | $495103.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                              | Pulmonx Corp.                                         | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |     90640 | NS      | $146836.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Auburn National BanCorp, Inc.              | Auburn National Bancorp, Inc.                         | CUSIP: 050473107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5219 | NS      | $141487.09    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                          | NI Holdings, Inc.                                     | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |     16000 | NS      | $216960.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                              | Alector, Inc.                                         | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |    160428 | NS      | $474866.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia, Inc.                               | Elutia, Inc., Class A                                 | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51527 | NS      | $45869.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp.          | Franklin Financial Services Corp.                     | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9710 | NS      | $446660.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                      | Lee Enterprises, Inc.                                 | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9922 | NS      | $53975.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises, Inc.                | Hovnanian Enterprises, Inc., Class A                  | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |     11098 | NS      | $1425982.02   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares, Inc.                  | First US Bancshares, Inc.                             | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |     11122 | NS      | $137579.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                     | Orthofix Medical, Inc.                                | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89808 | NS      | $1314789.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.              | First Western Financial, Inc.                         | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |     19125 | NS      | $440353.13    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                 | Flexsteel Industries, Inc.                            | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      8561 | NS      | $396802.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                  | Tvardi Therapeutics, Inc.                             | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |     10905 | NS      | $424967.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mural Oncology plc                         | Mural Oncology plc                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     37847 | NS      | $78343.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AnaptysBio, Inc.                           | AnaptysBio, Inc.                                      | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |     45161 | NS      | $1382829.82   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                              | Denny's Corp.                                         | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |    116826 | NS      | $610999.98    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience, Inc.                    | Alto Neuroscience, Inc.                               | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49321 | NS      | $198270.42    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                      | Delcath Systems, Inc.                                 | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |     68948 | NS      | $741191.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                   | Velocity Financial, Inc.                              | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22117 | NS      | $401202.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                        | Olympic Steel, Inc.                                   | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     22765 | NS      | $693194.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed, Inc.                             | BuzzFeed, Inc.                                        | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52347 | NS      | $88989.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeueHealth, Inc.                           | NeueHealth, Inc.                                      | CUSIP: 10920V404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7712 | NS      | $51439.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                       | SmartFinancial, Inc.                                  | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33776 | NS      | $1206816.48   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                       | Lifezone Metals Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |     64726 | NS      | $354698.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech, Inc.                             | XBiotech, Inc.                                        | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |     45581 | NS      | $121245.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OrthoPediatrics Corp.                      | OrthoPediatrics Corp.                                 | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |     39064 | NS      | $723855.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                        | Donegal Group, Inc., Class A                          | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38359 | NS      | $743781.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                           | Electromed, Inc.                                      | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15668 | NS      | $384649.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                     | Simulations Plus, Inc.                                | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39189 | NS      | $590578.23    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.          | Citizens Financial Services, Inc.                     | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |     10559 | NS      | $636496.52    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envoy Medical, Inc.                        | Envoy Medical, Inc., Class A                          | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22237 | NS      | $17249.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals, Inc.           | Cumberland Pharmaceuticals, Inc.                      | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17102 | NS      | $53358.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                | CB Financial Services, Inc.                           | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |     10600 | NS      | $352026.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp, Inc.                         | CFSB Bancorp, Inc.                                    | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6461 | NS      | $91358.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                | Vanda Pharmaceuticals, Inc.                           | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |    128777 | NS      | $642597.23    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.          | Western New England Bancorp, Inc.                     | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |     42069 | NS      | $505248.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co.                            | Farmer Bros Co.                                       | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |     38341 | NS      | $65563.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                | Owlet, Inc., Class A                                  | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23757 | NS      | $201221.79    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds, Inc.                             | Allbirds, Inc., Class A                               | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |     12498 | NS      | $70863.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.               | Aquestive Therapeutics, Inc.                          | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199026 | NS      | $1112555.34   | 0.11%             |  |  |  | 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        |     38046 | NS      | $824076.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp.                              | Quantum Corp.                                         | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |     14339 | NS      | $142242.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                    | Miller Industries, Inc.                               | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |     25910 | NS      | $1047282.20   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkhome Holdings, Inc.                    | Linkhome Holdings, Inc.                               | CUSIP: 53578M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3733 | NS      | $33820.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS, Inc.                                 | BTCS, Inc.                                            | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |     29948 | NS      | $144648.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp, Inc.                     | Catalyst Bancorp, Inc.                                | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8546 | NS      | $112379.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.           | Information Services Group, Inc.                      | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |     81635 | NS      | $469401.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                          | Onity Group, Inc.                                     | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |     15600 | NS      | $623376.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                | Performant Healthcare, Inc.                           | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163660 | NS      | $1265091.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.              | Inhibikase Therapeutics, Inc.                         | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |    143588 | NS      | $232612.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                         | Marcus Corp. (The)                                    | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     54745 | NS      | $849094.95    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                          | Lightbridge Corp.                                     | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |     48956 | NS      | $1038356.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group, Inc.               | Vishay Precision Group, Inc.                          | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27691 | NS      | $887496.55    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.            | James River Group Holdings Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     84848 | NS      | $470906.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                    | Norwood Financial Corp.                               | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20197 | NS      | $513407.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology Securities Corp.            | Ikena Oncology Securities Corp., CVR                  | CUSIP: 451CVR039<br>LEI: N/A                  | Long             |  | CORP              | US        |     67791 | NS      | $2033.73      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cogent Biosciences, Inc.                   | Cogent Biosciences, Inc.                              | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    301991 | NS      | $4336590.76   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics, Inc.              | Karyopharm Therapeutics, Inc.                         | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |     18256 | NS      | $119394.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashford Hospitality Trust, Inc.            | Ashford Hospitality Trust, Inc.                       | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13122 | NS      | $77419.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth, Inc.                             | GoHealth, Inc., Class A                               | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13401 | NS      | $64592.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.              | Applied Optoelectronics, Inc.                         | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |    126321 | NS      | $3275503.53   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp, Inc.                      | Horizon Bancorp, Inc.                                 | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |    102210 | NS      | $1636382.10   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                         | Safe Bulkers, Inc.                                    | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |    130063 | NS      | $577479.72    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals, Inc.             | Actinium Pharmaceuticals, Inc.                        | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |     71683 | NS      | $114692.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.           | Peoples Financial Services Corp.                      | CUSIP: 711040105<br>LEI: 254900HXI30XMTDCGJ18 | Long             | EC               | CORP              | US        |     21624 | NS      | $1051142.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                | Eagle Bancorp Montana, Inc.                           | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |     17246 | NS      | $297838.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology, Inc.                       | GSI Technology, Inc.                                  | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52437 | NS      | $192968.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                       | Sanara Medtech, Inc.                                  | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7327 | NS      | $232485.71    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond Meat, Inc.                          | Beyond Meat, Inc.                                     | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |    169295 | NS      | $319967.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rave Restaurant Group, Inc.                | Rave Restaurant Group, Inc.                           | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28195 | NS      | $93325.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                | MainStreet Bancshares, Inc.                           | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |     16219 | NS      | $337841.77    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                     | Primis Financial Corp.                                | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     52812 | NS      | $555054.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryo-Cell International, Inc.              | Cryo-Cell International, Inc.                         | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |     11297 | NS      | $52418.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                           | Virco Mfg. Corp.                                      | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25115 | NS      | $194641.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                | Cadiz, Inc.                                           | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |    127053 | NS      | $599690.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| RideNow Group, Inc.                        | RideNow Group, Inc., Class B                          | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |     53445 | NS      | $235158.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                       | Cadre Holdings, Inc.                                  | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     66277 | NS      | $2419773.27   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                    | Lucid Diagnostics, Inc.                               | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168184 | NS      | $169865.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                    | LENZ Therapeutics, Inc.                               | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37692 | NS      | $1755693.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Agenus, Inc.                               | Agenus, Inc.                                          | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |     57647 | NS      | $221940.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                  | Jasper Therapeutics, Inc.                             | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30864 | NS      | $73456.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                           | Red Violet, Inc.                                      | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     26158 | NS      | $1366755.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                         | Latham Group, Inc.                                    | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105171 | NS      | $800351.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp, Inc.                     | Northrim Bancorp, Inc.                                | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |     50500 | NS      | $1093830.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp.         | Drilling Tools International Corp.                    | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |     40877 | NS      | $94017.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                       | Amplify Energy Corp.                                  | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     79512 | NS      | $417438.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Strata Critical Medical, Inc.              | Strata Critical Medical, Inc., Class A                | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150271 | NS      | $760371.26    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp.              | Canterbury Park Holding Corp.                         | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6056 | NS      | $97986.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                             | Tredegar Corp.                                        | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     62739 | NS      | $503794.17    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                               | Enviri Corp.                                          | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |    176897 | NS      | $2244822.93   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                 | Tevogen Bio Holdings, Inc.                            | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |     77626 | NS      | $60959.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences, Inc.                  | Sagimet Biosciences, Inc., Class A                    | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |     62475 | NS      | $428578.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TruBridge, Inc.                            | TruBridge, Inc.                                       | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |     23187 | NS      | $467681.79    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind, Inc.                            | Broadwind, Inc.                                       | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |     45326 | NS      | $95184.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems, Inc.                     | One Stop Systems, Inc.                                | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |     41791 | NS      | $223999.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modular Medical, Inc.                      | Modular Medical, Inc.                                 | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123375 | NS      | $86337.83     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group, Inc.              | Duos Technologies Group, Inc.                         | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22543 | NS      | $165916.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.             | Zentalis Pharmaceuticals, Inc.                        | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138655 | NS      | $209369.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                          | Eastern Co. (The)                                     | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |     13254 | NS      | $310938.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.                 | Rapport Therapeutics, Inc.                            | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40661 | NS      | $1207631.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Infrastructure, Inc.                  | FTAI Infrastructure, Inc.                             | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    252724 | NS      | $1101876.64   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio, Inc.                            | Climb Bio, Inc.                                       | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54081 | NS      | $108702.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                 | Amprius Technologies, Inc.                            | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    216792 | NS      | $2280651.84   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                               | Ouster, Inc., Class A                                 | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118082 | NS      | $3194118.10   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                | RBB Bancorp                                           | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     39245 | NS      | $736236.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio, Inc.                             | Tela Bio, Inc.                                        | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74440 | NS      | $110915.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXoZymes, Inc.                             | eXoZymes, Inc.                                        | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4711 | NS      | $69487.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.          | Orrstown Financial Services, Inc.                     | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |     43399 | NS      | $1474698.02   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.             | Xeris Biopharma Holdings, Inc.                        | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356712 | NS      | $2903635.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                         | A10 Networks, Inc.                                    | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |    167405 | NS      | $3038400.75   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                      | First Financial Corp.                                 | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26665 | NS      | $1504972.60   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                        | Smith-Midland Corp.                                   | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6444 | NS      | $237783.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                 | ACNB Corp.                                            | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23915 | NS      | $1053216.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.          | Kingsway Financial Services, Inc.                     | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49436 | NS      | $722754.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands, Inc.                 | Turning Point Brands, Inc.                            | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |     39764 | NS      | $3931069.04   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                       | BRT Apartments Corp.                                  | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24897 | NS      | $389887.02    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.             | Barnes & Noble Education, Inc.                        | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |     37179 | NS      | $369931.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                 | United Security Bancshares                            | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |     33062 | NS      | $308468.46    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                       | Origin Bancorp, Inc.                                  | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     69196 | NS      | $2388645.92   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.             | Eagle Financial Services, Inc.                        | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10849 | NS      | $410417.67    | 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        |     42312 | NS      | $399002.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                | Consolidated Water Co. Ltd.                           | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |     35282 | NS      | $1244748.96   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Energy Co. plc                 | Diversified Energy Co. plc                            | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |    134473 | NS      | $1883966.73   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Stabilis Solutions, Inc.                   | Stabilis Solutions, Inc.                              | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |      4153 | NS      | $18107.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                       | Asure Software, Inc.                                  | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59420 | NS      | $487244.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoVolta, Inc.                             | NeoVolta, Inc.                                        | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |     68112 | NS      | $303779.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Education, Inc.                     | Legacy Education, Inc.                                | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19672 | NS      | $188261.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                              | SunOpta, Inc.                                         | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |    223374 | NS      | $1308971.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                     | Myers Industries, Inc.                                | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |     86573 | NS      | $1466546.62   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                  | Postal Realty Trust, Inc., Class A                    | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |     52651 | NS      | $826094.19    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                      | Arrow Financial Corp.                                 | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |     38389 | NS      | $1086408.70   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.            | Motorcar Parts of America, Inc.                       | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     30773 | NS      | $508985.42    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                       | Tourmaline Bio, Inc.                                  | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40753 | NS      | $1949215.99   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.             | Protalix BioTherapeutics, Inc.                        | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |    160955 | NS      | $357320.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                             | Rezolve AI plc                                        | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |    341170 | NS      | $1699026.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Zymeworks, Inc.                            | Zymeworks, Inc.                                       | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |    116491 | NS      | $1989666.28   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust     | NexPoint Diversified Real Estate Trust                | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |     78322 | NS      | $289008.18    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hennessy Advisors, Inc.                    | Hennessy Advisors, Inc.                               | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |     11904 | NS      | $125349.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                              | Paysign, Inc.                                         | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80033 | NS      | $503407.57    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions, Inc.                     | Sypris Solutions, Inc.                                | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29971 | NS      | $63838.23     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.            | Costamare Bulkers Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |     20557 | NS      | $295404.09    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics, Inc.                | Vistagen Therapeutics, Inc.                           | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70190 | NS      | $249174.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                          | Eastman Kodak Co.                                     | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |    148368 | NS      | $951038.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BioLife Solutions, Inc.                    | BioLife Solutions, Inc.                               | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |     88304 | NS      | $2252635.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                            | EverQuote, Inc., Class A                              | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64428 | NS      | $1473468.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp, Inc.                       | Magyar Bancorp, Inc.                                  | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13235 | NS      | $225921.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.              | Community Trust Bancorp, Inc.                         | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37410 | NS      | $2093089.50   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics, Inc.                    | Coya Therapeutics, Inc.                               | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33901 | NS      | $193235.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                              | Identiv, Inc.                                         | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |     47564 | NS      | $164095.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands, Inc.                           | FAT Brands, Inc., Class A                             | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |     14311 | NS      | $27906.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                           | OptimizeRx Corp.                                      | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36566 | NS      | $749603.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                         | First United Corp.                                    | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |     14207 | NS      | $522391.39    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                 | Gevo, Inc.                                            | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |    535965 | NS      | $1050491.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                           | FS Bancorp, Inc.                                      | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15284 | NS      | $610137.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.               | Artiva Biotherapeutics, Inc.                          | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9999 | NS      | $28697.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp.                        | C&F Financial Corp.                                   | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |      7109 | NS      | $477724.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.             | Bankwell Financial Group, Inc.                        | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |     16415 | NS      | $726363.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                  | Lifecore Biomedical, Inc.                             | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |     63660 | NS      | $468537.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Holdings, Inc.                      | Aether Holdings, Inc.                                 | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4801 | NS      | $28950.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.              | Adverum Biotechnologies, Inc.                         | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |     37812 | NS      | $171288.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                | Kolibri Global Energy, Inc.                           | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69214 | NS      | $384137.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex, Inc.                              | Marchex, Inc., Class B                                | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49186 | NS      | $88042.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                      | Capital Bancorp, Inc.                                 | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |     27215 | NS      | $868158.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Armlogi Holding Corp.                      | Armlogi Holding Corp.                                 | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33085 | NS      | $26468.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saga Communications, Inc.                  | Saga Communications, Inc., Class A                    | CUSIP: 786598300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11501 | NS      | $143072.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical, Inc.                   | Vicarious Surgical, Inc., Class A                     | CUSIP: 92561V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8021 | NS      | $44195.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                            | Tejon Ranch Co.                                       | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |     48559 | NS      | $775972.82    | 0.08%             |  |  |  | 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        |      9018 | NS      | $140680.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp.                    | PDS Biotechnology Corp.                               | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |    103281 | NS      | $104313.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QuinStreet, Inc.                           | QuinStreet, Inc.                                      | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |    126820 | NS      | $1961905.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                    | CTO Realty Growth, Inc.                               | CUSIP: 22948Q101<br>LEI: 254900ZQ99OFO1WXS678 | Long             | EC               | CORP              | US        |     70469 | NS      | $1148644.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fatpipe, Inc.                              | Fatpipe, Inc.                                         | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1546 | NS      | $9878.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                          | Porch Group, Inc.                                     | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |    187133 | NS      | $3140091.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp.                             | Sono-Tek Corp.                                        | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16151 | NS      | $72356.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US, Inc.                   | Jerash Holdings US, Inc.                              | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14124 | NS      | $46891.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                  | Affinity Bancshares, Inc.                             | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10439 | NS      | $205857.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                         | IBEX Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |     25070 | NS      | $1015836.40   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.          | CBL & Associates Properties, Inc.                     | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |     42705 | NS      | $1305918.90   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                       | LSI Industries, Inc.                                  | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |     62067 | NS      | $1465401.87   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                   | CECO Environmental Corp.                              | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |     67801 | NS      | $3471411.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| National Presto Industries, Inc.           | National Presto Industries, Inc.                      | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12158 | NS      | $1363519.70   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                     | First Foundation, Inc.                                | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |    147024 | NS      | $818923.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                     | Beazer Homes USA, Inc.                                | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |     65939 | NS      | $1618802.45   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                   | Stratus Properties, Inc.                              | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |     15761 | NS      | $333502.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                | Build-A-Bear Workshop, Inc.                           | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |     28922 | NS      | $1886003.62   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                       | Prime Medicine, Inc.                                  | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174175 | NS      | $964929.50    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Harmonic Bio, Inc.                   | Third Harmonic Bio, Inc.                              | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58054 | NS      | $1741.62      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.               | Eledon Pharmaceuticals, Inc.                          | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |    130510 | NS      | $338020.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.             | RCI Hospitality Holdings, Inc.                        | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |     18853 | NS      | $575205.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Neuroscience, Inc.                 | Firefly Neuroscience, Inc.                            | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14888 | NS      | $43324.08     | 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        |      8271 | NS      | $115876.71    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics, Inc.                 | Outlook Therapeutics, Inc.                            | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |     48522 | NS      | $51433.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Patriot National Bancorp, Inc.             | Patriot National Bancorp, Inc.                        | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |    116307 | NS      | $151199.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope, Inc.                          | Knightscope, Inc., Class A                            | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15031 | NS      | $86728.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                             | Artivion, Inc.                                        | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     88616 | NS      | $3752001.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                            | Expensify, Inc., Class A                              | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138487 | NS      | $256200.95    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.              | American Outdoor Brands, Inc.                         | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28153 | NS      | $244368.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical, Inc.                     | Microbot Medical, Inc.                                | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |     80661 | NS      | $246016.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                            | Backblaze, Inc., Class A                              | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125009 | NS      | $1160083.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.         | Granite Point Mortgage Trust, Inc.                    | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |    106655 | NS      | $319965.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                              | Star Holdings                                         | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |     29926 | NS      | $246290.98    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                 | Bluerock Homes Trust, Inc., Class A                   | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7562 | NS      | $90592.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                   | Hooker Furnishings Corp.                              | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24501 | NS      | $248685.15    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                     | Himalaya Shipping Ltd.                                | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |     69123 | NS      | $568882.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Acumen Pharmaceuticals, Inc.               | Acumen Pharmaceuticals, Inc.                          | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84971 | NS      | $145300.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts, Inc.                         | Crown Crafts, Inc.                                    | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23384 | NS      | $68047.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                        | Nano-X Imaging Ltd.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    150367 | NS      | $556357.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                     | Kearny Financial Corp.                                | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132264 | NS      | $868974.48    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Newegg Commerce, Inc.                      | Newegg Commerce, Inc.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      4279 | NS      | $179504.05    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Security National Financial Corp.          | Security National Financial Corp., Class A            | CUSIP: 814785309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36668 | NS      | $317911.56    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz, Inc.                               | Skillz, Inc., Class A                                 | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25784 | NS      | $206272.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma, Inc.                      | Zenas Biopharma, Inc.                                 | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37633 | NS      | $835452.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                 | HomeTrust Bancshares, Inc.                            | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37374 | NS      | $1530091.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra Communications                      | Contra Communications, CVR                            | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |      4194 | NS      | $505.67       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Marwynn Holdings, Inc.                     | Marwynn Holdings, Inc.                                | CUSIP: 573863107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4791 | NS      | $5605.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Pro Tech Ltd.                        | Alpha Pro Tech Ltd.                                   | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |     21866 | NS      | $104628.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares, Inc.           | Texas Community Bancshares, Inc.                      | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4691 | NS      | $75290.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics, Inc.                        | Intellinetics, Inc.                                   | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6724 | NS      | $77662.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies, Inc.               | LightPath Technologies, Inc., Class A                 | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86042 | NS      | $682313.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                 | Destination XL Group, Inc.                            | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110405 | NS      | $144630.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SELLAS Life Sciences Group, Inc.           | SELLAS Life Sciences Group, Inc.                      | CUSIP: 81642T209<br>LEI: 549300VZIH50VYURLQ98 | Long             | EC               | CORP              | US        |    232853 | NS      | $374893.33    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                             | Precigen, Inc.                                        | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |    349861 | NS      | $1151042.69   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| EyePoint Pharmaceuticals, Inc.             | EyePoint Pharmaceuticals, Inc.                        | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |    136539 | NS      | $1944315.36   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelzoo                                  | Travelzoo                                             | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |     14581 | NS      | $143331.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stereotaxis, Inc.                          | Stereotaxis, Inc.                                     | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |    141629 | NS      | $440466.19    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Laird Superfood, Inc.                      | Laird Superfood, Inc.                                 | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20082 | NS      | $112057.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                           | FutureFuel Corp.                                      | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |     58100 | NS      | $225428.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                   | Digi International, Inc.                              | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |     84786 | NS      | $3091297.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences, Inc.                    | Forte Biosciences, Inc.                               | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |     12285 | NS      | $184275.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.              | Gulf Island Fabrication, Inc.                         | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34550 | NS      | $242541.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                        | Avita Medical, Inc.                                   | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28487 | NS      | $145568.57    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Air T, Inc.                                | Air T, Inc.                                           | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |      2875 | NS      | $64687.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                          | Citi Trends, Inc.                                     | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |     11101 | NS      | $344464.03    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                  | Hawthorn Bancshares, Inc.                             | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13742 | NS      | $426551.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                        | NL Industries, Inc.                                   | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20827 | NS      | $128086.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                     | Middlefield Banc Corp.                                | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17184 | NS      | $515691.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.               | A-Mark Precious Metals, Inc.                          | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     44399 | NS      | $1148602.13   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                            | Altimmune, Inc.                                       | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |    188694 | NS      | $711376.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgford Foods Corp.                      | Bridgford Foods Corp.                                 | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3493 | NS      | $27751.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.          | Northeast Community Bancorp, Inc.                     | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |     28879 | NS      | $594041.03    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.  | Faraday Future Intelligent Electric, Inc.             | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |    217056 | NS      | $282172.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals, Inc.              | Anebulo Pharmaceuticals, Inc.                         | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |     20964 | NS      | $52410.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                | Rigel Pharmaceuticals, Inc.                           | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |     41107 | NS      | $1164561.31   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                       | Calavo Growers, Inc.                                  | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38955 | NS      | $1002701.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                               | Harrow, Inc.                                          | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73515 | NS      | $3541952.70   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring, Inc.                         | Beyondspring, Inc.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     68051 | NS      | $123172.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Senti Biosciences, Inc.                    | Senti Biosciences, Inc.                               | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17148 | NS      | $24178.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                              | Cerence, Inc.                                         | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |     94656 | NS      | $1179413.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AxoGen, Inc.                               | AxoGen, Inc.                                          | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102197 | NS      | $1823194.48   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                  | PMV Pharmaceuticals, Inc.                             | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109007 | NS      | $152609.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                | Farmers National Banc Corp.                           | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84834 | NS      | $1222457.94   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution for Savings (The)      | Hingham Institution for Savings (The)                 | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |      3901 | NS      | $1029005.78   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Turbine, Inc.                      | Digital Turbine, Inc.                                 | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |    244225 | NS      | $1563040.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                        | Parke Bancorp, Inc.                                   | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |     23175 | NS      | $499421.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.         | Virginia National Bankshares Corp.                    | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |     11036 | NS      | $428307.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                   | Pagaya Technologies Ltd., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    106880 | NS      | $3173267.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                | Mobile Infrastructure Corp.                           | CUSIP: 60739N101<br>LEI: 254900BL5PV89M4T7T50 | Long             | EC               | CORP              | US        |     34789 | NS      | $122457.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                   | TScan Therapeutics, Inc.                              | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    100777 | NS      | $183414.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                | Capricor Therapeutics, Inc.                           | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |     89651 | NS      | $646383.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.                         | I3 Verticals, Inc., Class A                           | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |     53815 | NS      | $1746834.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCESS Newswire, Inc.                      | ACCESS Newswire, Inc.                                 | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |      6705 | NS      | $71944.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                             | Verastem, Inc.                                        | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |    105090 | NS      | $927944.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Achieve Life Sciences, Inc.                | Achieve Life Sciences, Inc.                           | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |     74140 | NS      | $233541.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.          | Peapack-Gladstone Financial Corp.                     | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     37135 | NS      | $1024926.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                    | Penguin Solutions, Inc.                               | CUSIP: 706915105<br>LEI: 254900DVWIPOY3GJ8E23 | Long             | EC               | CORP              | US        |    121123 | NS      | $3183112.44   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                  | Starz Entertainment Corp.                             | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |     26623 | NS      | $392156.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                    | Provident Bancorp, Inc.                               | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37261 | NS      | $466880.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                             | Terawulf, Inc.                                        | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    660201 | NS      | $7539495.42   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Abeona Therapeutics, Inc.                  | Abeona Therapeutics, Inc.                             | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |    102593 | NS      | $541691.04    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolute, Inc.                             | Rezolute, Inc.                                        | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |    180124 | NS      | $1693165.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud, Inc.                            | CareCloud, Inc.                                       | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |     81566 | NS      | $261826.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands, Inc.                          | AXIL Brands, Inc.                                     | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8144 | NS      | $51307.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                 | Red River Bancshares, Inc.                            | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |     10987 | NS      | $712177.34    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                           | Pure Cycle Corp.                                      | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45784 | NS      | $506828.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels, Inc.                    | Verde Clean Fuels, Inc., Class A                      | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9029 | NS      | $27538.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.             | Braemar Hotels & Resorts, Inc.                        | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |    136449 | NS      | $372505.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys, Inc.                              | Femasys, Inc.                                         | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54641 | NS      | $19255.49     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                  | indie Semiconductor, Inc., Class A                    | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |    451558 | NS      | $1837841.06   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Epsilon Energy Ltd.                        | Epsilon Energy Ltd.                                   | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     44262 | NS      | $223080.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                     | Modiv Industrial, Inc., Class C                       | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21561 | NS      | $315653.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)          | ONE Group Hospitality, Inc. (The)                     | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |     62949 | NS      | $186329.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                       | Legacy Housing Corp.                                  | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20023 | NS      | $550832.73    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.             | Washington Trust Bancorp, Inc.                        | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |     44832 | NS      | $1295644.80   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co.                     | Dawson Geophysical Co.                                | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |     15750 | NS      | $27720.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                        | Quad/Graphics, Inc., Class A                          | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |     67012 | NS      | $419495.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                     | Viant Technology, Inc., Class A                       | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31283 | NS      | $269972.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                             | Preferred Bank                                        | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     23497 | NS      | $2123893.83   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Abacus Global Management, Inc.             | Abacus Global Management, Inc.                        | CUSIP: 00258Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93191 | NS      | $533984.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                    | Univest Financial Corp.                               | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     67234 | NS      | $2018364.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp.                    | Atlantic American Corp.                               | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9080 | NS      | $26105.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares, Inc.           | First Community Bankshares, Inc.                      | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36312 | NS      | $1263657.60   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.               | TriSalus Life Sciences, Inc.                          | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42974 | NS      | $199829.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.             | Cass Information Systems, Inc.                        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     28106 | NS      | $1105408.98   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Nixxy, Inc.                                | Nixxy, Inc.                                           | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |     36239 | NS      | $51096.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.             | Adaptive Biotechnologies Corp.                        | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    347166 | NS      | $5193603.36   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                 | Larimar Therapeutics, Inc.                            | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |    108766 | NS      | $351314.18    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                   | Quipt Home Medical Corp.                              | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     87144 | NS      | $227445.84    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                              | Redwire Corp.                                         | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114628 | NS      | $1030505.72   | 0.10%             |  |  |  | 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        |      9838 | NS      | $301633.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                        | BankFinancial Corp.                                   | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26433 | NS      | $317988.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Blaize Holdings, Inc.                      | Blaize Holdings, Inc.                                 | CUSIP: 092915107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171612 | NS      | $592061.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                           | QuickLogic Corp.                                      | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |     35536 | NS      | $215348.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| XCF Global, Inc.                           | XCF Global, Inc., Class A                             | CUSIP: 98400U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79929 | NS      | $104706.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.  | Northern Technologies International Corp.             | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18383 | NS      | $141732.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                | PCB Bancorp                                           | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |     25399 | NS      | $533379.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio, Inc.                           | Instil Bio, Inc.                                      | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8185 | NS      | $146184.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                  | Global Medical REIT, Inc.                             | CUSIP: 37954A303<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     29603 | NS      | $997923.87    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                               | nLight, Inc.                                          | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111747 | NS      | $3311063.61   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                            | DHI Group, Inc.                                       | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |     95545 | NS      | $265615.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class B                               | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     24183 | NS      | $3410286.66   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Frontiers, Inc.                   | Research Frontiers, Inc.                              | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63421 | NS      | $100839.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                             | Escalade, Inc.                                        | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23926 | NS      | $300749.82    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power, Inc.                          | Ideal Power, Inc.                                     | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |     17467 | NS      | $87859.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings               | Grove Collaborative Holdings                          | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52897 | NS      | $79345.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| National CineMedia, Inc.                   | National CineMedia, Inc.                              | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |    148298 | NS      | $668823.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Logistic Properties of The Americas        | Logistic Properties of The Americas                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6681 | NS      | $31133.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                      | C4 Therapeutics, Inc.                                 | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133728 | NS      | $296876.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                    | Butterfly Network, Inc., Class A                      | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    442894 | NS      | $854785.42    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Binah Capital Group, Inc.                  | Binah Capital Group, Inc.                             | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |      9765 | NS      | $16795.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordic American Tankers Ltd.               | Nordic American Tankers Ltd.                          | CUSIP: N/A<br>LEI: 213800W4T8AMPKIPIU94       | Long             | EC               | CORP              | BM        |    477764 | NS      | $1500178.96   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Talkspace, Inc.                            | Talkspace, Inc.                                       | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    333463 | NS      | $920357.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                 | Yext, Inc.                                            | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |    236086 | NS      | $2011452.72   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings, Inc.               | Optex Systems Holdings, Inc.                          | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |     12017 | NS      | $154899.13    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings, Inc.              | NCS Multistage Holdings, Inc.                         | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |      1856 | NS      | $94767.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                | Zynex, Inc.                                           | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36538 | NS      | $52980.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix, Inc.                             | CorMedix, Inc.                                        | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |    163966 | NS      | $1906924.58   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                  | BigBear.ai Holdings, Inc.                             | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |    673452 | NS      | $4390907.04   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                    | BlueLinx Holdings, Inc.                               | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |     17750 | NS      | $1297170.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                          | Weyco Group, Inc.                                     | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |     14184 | NS      | $426796.56    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.     | Perma-Fix Environmental Services, Inc.                | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |     39570 | NS      | $399657.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lument Finance Trust, Inc.                 | Lument Finance Trust, Inc.                            | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |    107143 | NS      | $216428.86    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                | Geospace Technologies Corp.                           | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27520 | NS      | $521779.20    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial, Inc.                    | B Riley Financial, Inc.                               | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |     38117 | NS      | $227749.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy, Inc.                            | T1 Energy, Inc.                                       | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |    257908 | NS      | $562239.44    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Candel Therapeutics, Inc.                  | Candel Therapeutics, Inc.                             | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96973 | NS      | $494562.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services, Inc.          | Consumer Portfolio Services, Inc.                     | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21499 | NS      | $162317.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp.                     | Bogota Financial Corp.                                | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9653 | NS      | $89097.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                             | Crawford & Co., Class A                               | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |     38453 | NS      | $411447.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics, Inc.            | Proficient Auto Logistics, Inc.                       | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54345 | NS      | $374437.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Empire Petroleum Corp.                     | Empire Petroleum Corp.                                | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |     35259 | NS      | $159370.68    | 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        |    216302 | NS      | $1341072.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp.                      | Ark Restaurants Corp.                                 | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3780 | NS      | $26838.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma, Inc.                | Estrella Immunopharma, Inc.                           | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21711 | NS      | $25836.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                             | Digimarc Corp.                                        | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |     35880 | NS      | $350547.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.   | Heidrick & Struggles International, Inc.              | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     47743 | NS      | $2376169.11   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                    | Heritage Commerce Corp.                               | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |    140167 | NS      | $1391858.31   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                    | CRA International, Inc.                               | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15379 | NS      | $3206982.87   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings, Inc.                      | Rafael Holdings, Inc., Class B                        | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42600 | NS      | $57936.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                               | Clarus Corp.                                          | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |     67366 | NS      | $235781.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiaMedica Therapeutics, Inc.               | DiaMedica Therapeutics, Inc.                          | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     73374 | NS      | $504079.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings, Inc.            | Orchestra BioMed Holdings, Inc.                       | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65338 | NS      | $162038.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp.                                 | Koss Corp.                                            | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12087 | NS      | $61401.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                 | MBIA, Inc.                                            | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |    105925 | NS      | $789141.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                                 | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    107556 | NS      | $721700.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Team, Inc.                                 | Team, Inc.                                            | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |      6378 | NS      | $105747.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions, Inc.                   | Offerpad Solutions, Inc., Class A                     | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53130 | NS      | $221552.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Centrus Energy Corp.                       | Centrus Energy Corp., Class A                         | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |     36587 | NS      | $11344531.09  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| HireQuest, Inc.                            | HireQuest, Inc.                                       | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12766 | NS      | $122808.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings, Inc.                    | Dominari Holdings, Inc.                               | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |     16375 | NS      | $116098.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                         | Palladyne AI Corp.                                    | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55628 | NS      | $477844.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares, Inc.                     | Union Bankshares, Inc.                                | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8768 | NS      | $217095.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                        | Cipher Mining, Inc.                                   | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    616834 | NS      | $7765940.06   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| 5E Advanced Materials, Inc.                | 5E Advanced Materials, Inc.                           | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |      9026 | NS      | $31500.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                           | ScanSource, Inc.                                      | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     48919 | NS      | $2151946.81   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                 | First Mid Bancshares, Inc.                            | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50811 | NS      | $1924720.68   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                            | NeuroPace, Inc.                                       | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55518 | NS      | $572390.58    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                           | NB Bancorp, Inc.                                      | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81727 | NS      | $1442481.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                    | SIGA Technologies, Inc.                               | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96032 | NS      | $878692.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightos Ltd.                             | Freightos Ltd.                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     65418 | NS      | $215879.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                       | KVH Industries, Inc.                                  | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28969 | NS      | $162226.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                     | Ardmore Shipping Corp.                                | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |     80672 | NS      | $957576.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                              | ThredUp, Inc., Class A                                | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |    215004 | NS      | $2031787.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                    | Oportun Financial Corp.                               | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |     92029 | NS      | $567818.93    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Golden Entertainment, Inc.                 | Golden Entertainment, Inc.                            | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |     45169 | NS      | $1065085.02   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                             | Liquidia Corp.                                        | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    149168 | NS      | $3392080.32   | 0.34%             |  |  |  | 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        |     50989 | NS      | $234549.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries, Inc.         | Bassett Furniture Industries, Inc.                    | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19228 | NS      | $300725.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                              | Tiptree, Inc.                                         | CUSIP: 88822Q103<br>LEI: 254900EH52HA4YXENT37 | Long             | EC               | CORP              | US        |     54539 | NS      | $1045512.63   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.             | Synchronoss Technologies, Inc.                        | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |     23879 | NS      | $145184.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.        | Power Solutions International, Inc.                   | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |     15264 | NS      | $1499230.08   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Metagenomi, Inc.                           | Metagenomi, Inc.                                      | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60907 | NS      | $144349.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                           | Stitch Fix, Inc., Class A                             | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    251644 | NS      | $1094651.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                              | Traeger, Inc.                                         | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76235 | NS      | $93006.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                            | MarineMax, Inc.                                       | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |     43936 | NS      | $1112898.88   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions & Hospitality, Inc.    | Pursuit Attractions & Hospitality, Inc.               | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |     49526 | NS      | $1791850.68   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                              | Inseego Corp.                                         | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |     28945 | NS      | $433306.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Serve Robotics, Inc.                       | Serve Robotics, Inc.                                  | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109372 | NS      | $1271996.36   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| KalVista Pharmaceuticals, Inc.             | KalVista Pharmaceuticals, Inc.                        | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |     88236 | NS      | $1074714.48   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global, Inc.                          | AlTi Global, Inc., Class A                            | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97545 | NS      | $347260.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AXT, Inc.                                  | AXT, Inc.                                             | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |     99417 | NS      | $446382.33    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                      | Upland Software, Inc.                                 | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |     46729 | NS      | $110747.73    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                     | Mama's Creations, Inc.                                | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78916 | NS      | $829407.16    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                 | Rackspace Technology, Inc.                            | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193024 | NS      | $272163.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                | Alico, Inc.                                           | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12780 | NS      | $442954.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                      | Nathan's Famous, Inc.                                 | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |      6669 | NS      | $738525.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology, Inc.                   | Champions Oncology, Inc.                              | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |     19590 | NS      | $126845.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funds III                        | BlackRock Cash Funds: Treasury, SL Agency Shares      | CUSIP: 066922477<br>LEI: 5493005PQV5UQG4OSI49 | Long             | STIV             | RF                | US        |   1702561 | NS      | $1702560.89   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp, Inc.                   | Lake Shore Bancorp, Inc.                              | CUSIP: 510704109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8982 | NS      | $116766.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Global, Inc.                         | Spire Global, Inc., Class A                           | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |     64167 | NS      | $705195.33    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Eton Pharmaceuticals, Inc.                 | Eton Pharmaceuticals, Inc.                            | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59379 | NS      | $1290305.67   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares, Inc.            | First Guaranty Bancshares, Inc.                       | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |     12554 | NS      | $100683.08    | 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        |    107942 | NS      | $799850.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                               | Inotiv, Inc.                                          | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |     73484 | NS      | $106551.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian, Inc.                               | Forian, Inc.                                          | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34551 | NS      | $77739.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.          | Anteris Technologies Global Corp.                     | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78292 | NS      | $352314.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                  | NVE Corp.                                             | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |     11189 | NS      | $730306.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                           | Personalis, Inc.                                      | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |    116847 | NS      | $761842.44    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercrest Asset Management Group, Inc.   | Silvercrest Asset Management Group, Inc., Class A     | CUSIP: 828359109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18322 | NS      | $288571.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                              | NETGEAR, Inc.                                         | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     64517 | NS      | $2089705.63   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.            | Dime Community Bancshares, Inc.                       | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93099 | NS      | $2777143.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| ImageneBio, Inc.                           | ImageneBio, Inc.                                      | CUSIP: 45175G207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23176 | NS      | $188884.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                    | United Fire Group, Inc.                               | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49092 | NS      | $1493378.64   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.            | Core Molding Technologies, Inc.                       | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     19668 | NS      | $404177.40    | 0.04%             |  |  |  | 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        |     52101 | NS      | $26040.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                      | Peoples Bancorp, Inc.                                 | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81660 | NS      | $2448983.40   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                | AirJoule Technologies Corp.                           | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55209 | NS      | $258930.21    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech, Inc.                     | Fortress Biotech, Inc.                                | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |     54249 | NS      | $200450.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BV Financial, Inc.                         | BV Financial, Inc.                                    | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19587 | NS      | $315742.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                 | Village Super Market, Inc., Class A                   | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |     21308 | NS      | $796066.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                 | Fulcrum Therapeutics, Inc.                            | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99825 | NS      | $918390.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp.                      | VirnetX Holding Corp.                                 | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |      8962 | NS      | $153250.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CapsoVision, Inc.                          | CapsoVision, Inc.                                     | CUSIP: 140935107<br>LEI: 529900I9VO18RX33ME31 | Long             | EC               | CORP              | US        |     14676 | NS      | $71031.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.            | Central Pacific Financial Corp.                       | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     60460 | NS      | $1834356.40   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                     | Peakstone Realty Trust, Class E                       | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |     85136 | NS      | $1116984.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mind Medicine MindMed, Inc.                | Mind Medicine MindMed, Inc.                           | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |    175464 | NS      | $2068720.56   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CVRx, Inc.                                 | CVRx, Inc.                                            | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36777 | NS      | $296790.39    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tonix Pharmaceuticals Holding Corp.        | Tonix Pharmaceuticals Holding Corp.                   | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |     20524 | NS      | $495859.84    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics, Inc.                   | Avalo Therapeutics, Inc.                              | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |     18129 | NS      | $230419.59    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                          | BCB Bancorp, Inc.                                     | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |     36089 | NS      | $313252.52    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.               | Cartesian Therapeutics, Inc.                          | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |     24236 | NS      | $247691.92    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tectonic Therapeutic, Inc.                 | Tectonic Therapeutic, Inc.                            | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25785 | NS      | $404566.65    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group, Inc.                   | United Homes Group, Inc., Class A                     | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |     22343 | NS      | $92276.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                     | RCM Technologies, Inc.                                | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11472 | NS      | $304581.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals, Inc.                  | NRX Pharmaceuticals, Inc.                             | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |     33360 | NS      | $110088.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aemetis, Inc.                              | Aemetis, Inc.                                         | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |    116975 | NS      | $263193.75    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Fibrobiologics, Inc.                       | Fibrobiologics, Inc.                                  | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |     69898 | NS      | $38178.29     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                 | Alta Equipment Group, Inc., Class A                   | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |     47257 | NS      | $342140.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Joint Corp. (The)                          | Joint Corp. (The)                                     | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32821 | NS      | $313112.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Contra CVR Catalyst, CVR                   | Contra CVR Catalyst, CVR                              | CUSIP: 452CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |     37156 | NS      | $0.37         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| HF Foods Group, Inc.                       | HF Foods Group, Inc.                                  | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |     95215 | NS      | $262793.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                  | Methode Electronics, Inc.                             | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |     77331 | NS      | $583849.05    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma, Inc.                       | Lantern Pharma, Inc.                                  | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18553 | NS      | $80705.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                        | Forafric Global plc                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |      8750 | NS      | $76037.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ASP Isotopes, Inc.                         | ASP Isotopes, Inc.                                    | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |    178149 | NS      | $1713793.38   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery, Inc.                      | Titan Machinery, Inc.                                 | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     48311 | NS      | $808726.14    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pyxis Oncology, Inc.                       | Pyxis Oncology, Inc.                                  | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110892 | NS      | $246180.24    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                           | NerdWallet, Inc., Class A                             | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |     95858 | NS      | $1031432.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                         | XOMA Royalty Corp.                                    | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |     21734 | NS      | $837628.36    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                   | CAMP4 Therapeutics Corp.                              | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10204 | NS      | $30612.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp.                | PrimeEnergy Resources Corp.                           | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       785 | NS      | $131118.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group, Inc. (The)                      | LGL Group, Inc. (The)                                 | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |      8319 | NS      | $55504.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                            | Twin Disc, Inc.                                       | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |     26053 | NS      | $363178.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                           | Blend Labs, Inc., Class A                             | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    488559 | NS      | $1783240.35   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                         | Fossil Group, Inc.                                    | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |    115100 | NS      | $295807.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar, Inc.                            | FTC Solar, Inc.                                       | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |     19916 | NS      | $140407.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria, Inc.                     | Complete Solaria, Inc.                                | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    143612 | NS      | $252757.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShopper, Inc.                          | FlexShopper, Inc.                                     | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |     31248 | NS      | $20029.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                             | Plumas Bancorp                                        | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |     14472 | NS      | $624322.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                | Everspin Technologies, Inc.                           | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |     44383 | NS      | $413205.73    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                 | Aldeyra Therapeutics, Inc.                            | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |    127236 | NS      | $664171.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudastructure, Inc.                      | Cloudastructure, Inc., Class A                        | CUSIP: 18912E207<br>LEI: 5299000Q085TE1ELFH33 | Long             | EC               | CORP              | US        |     38765 | NS      | $48843.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics, Inc.                  | Serina Therapeutics, Inc.                             | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |      9397 | NS      | $50367.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nauticus Robotics, Inc.                    | Nauticus Robotics, Inc.                               | CUSIP: 63911H306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8648 | NS      | $24906.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Community Bancorp, Inc.           | Citizens Community Bancorp, Inc.                      | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |     22253 | NS      | $357605.71    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                   | Puma Biotechnology, Inc.                              | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98067 | NS      | $520735.77    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                               | PepGen, Inc.                                          | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40651 | NS      | $187807.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                 | BARK, Inc.                                            | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214497 | NS      | $178204.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                      | Lifetime Brands, Inc.                                 | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |     27931 | NS      | $108092.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                       | Park Aerospace Corp.                                  | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |     42236 | NS      | $859080.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp.                      | enVVeno Medical Corp.                                 | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |     40529 | NS      | $36723.33     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                               | Omeros Corp.                                          | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |    150340 | NS      | $616394.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Encore Energy Corp.                        | Encore Energy Corp.                                   | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |    429555 | NS      | $1378871.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Foundry Bancorp                       | Blue Foundry Bancorp                                  | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |     43931 | NS      | $399332.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                      | Torrid Holdings, Inc.                                 | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77699 | NS      | $135973.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaia, Inc.                                 | Gaia, Inc., Class A                                   | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |     41261 | NS      | $244265.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences, Inc.                    | Anixa Biosciences, Inc.                               | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |     70238 | NS      | $231785.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                          | Bit Digital, Inc.                                     | CUSIP: N/A<br>LEI: 2549005XLPRWS7HWCM31       | Long             | EC               | CORP              | KY        |    740339 | NS      | $2221017.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                             | Sierra Bancorp                                        | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28976 | NS      | $837696.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                   | Anika Therapeutics, Inc.                              | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     28846 | NS      | $271152.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                        | JAKKS Pacific, Inc.                                   | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |     20577 | NS      | $385407.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                              | Caleres, Inc.                                         | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     76533 | NS      | $997990.32    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bally's Corp.                              | Bally's Corp.                                         | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |     16709 | NS      | $185469.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                          | Genie Energy Ltd., Class B                            | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |     49252 | NS      | $736317.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                | Nerdy, Inc., Class A                                  | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134710 | NS      | $169734.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gossamer Bio, Inc.                         | Gossamer Bio, Inc.                                    | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |    443304 | NS      | $1165889.52   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                        | Lifeway Foods, Inc.                                   | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11891 | NS      | $330094.16    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                    | scPharmaceuticals, Inc.                               | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |     91008 | NS      | $516015.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                             | Crexendo, Inc.                                        | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33484 | NS      | $217646.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                        | Unity Bancorp, Inc.                                   | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |     16996 | NS      | $830594.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings, Inc.         | Provident Financial Holdings, Inc.                    | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12744 | NS      | $200718.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimmick Corp.                             | Shimmick Corp.                                        | CUSIP: 82455M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6390 | NS      | $16677.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                       | Hippo Holdings, Inc.                                  | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41740 | NS      | $1509318.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KORE Group Holdings, Inc.                  | KORE Group Holdings, Inc.                             | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |     10874 | NS      | $26315.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambiq Micro, Inc.                          | Ambiq Micro, Inc.                                     | CUSIP: 023193105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10760 | NS      | $321939.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals, Inc.              | Telomir Pharmaceuticals, Inc.                         | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45764 | NS      | $63611.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Pro Group, Inc.                       | Safe Pro Group, Inc.                                  | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16058 | NS      | $112727.16    | 0.01%             |  |  |  | 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        |     75072 | NS      | $138883.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsmed, Inc.                             | Carlsmed, Inc.                                        | CUSIP: 14280C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15554 | NS      | $208268.06    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics, Inc.               | Whitehawk Therapeutics, Inc.                          | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |     86685 | NS      | $164701.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                        | TTEC Holdings, Inc.                                   | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |     45936 | NS      | $154344.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie, Inc.                               | Zimvie, Inc.                                          | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     64374 | NS      | $1219243.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.              | Granite Ridge Resources, Inc.                         | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    125114 | NS      | $676866.74    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Niagen Bioscience, Inc.                    | Niagen Bioscience, Inc.                               | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |    121958 | NS      | $1137868.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                  | 8x8, Inc.                                             | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |    310488 | NS      | $658234.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics, Inc.                  | OnKure Therapeutics, Inc.                             | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20565 | NS      | $56553.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                       | GrowGeneration Corp.                                  | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127692 | NS      | $238784.04    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                | Navitas Semiconductor Corp.                           | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311683 | NS      | $2250351.26   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                       | Gladstone Land Corp.                                  | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |     81403 | NS      | $745651.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ispire Technology, Inc.                    | Ispire Technology, Inc.                               | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43555 | NS      | $111500.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare, Inc.                    | Sensus Healthcare, Inc.                               | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |     32878 | NS      | $103236.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cherry Hill Mortgage Investment Corp.      | Cherry Hill Mortgage Investment Corp.                 | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |     75706 | NS      | $180937.34    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp.                     | Ampco-Pittsburgh Corp.                                | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37376 | NS      | $85591.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                     | Cardiff Oncology, Inc.                                | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |    145393 | NS      | $299509.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonida Senior Living, Inc.                 | Sonida Senior Living, Inc.                            | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |     12672 | NS      | $351267.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.         | AG Mortgage Investment Trust, Inc.                    | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |     64642 | NS      | $468008.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp.                | Natural Health Trends Corp.                           | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |     16653 | NS      | $74438.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                          | Teekay Corp. Ltd.                                     | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |    120640 | NS      | $986835.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                   | Zevra Therapeutics, Inc.                              | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |    126744 | NS      | $1205335.44   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                         | Tutor Perini Corp.                                    | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    103596 | NS      | $6794861.64   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                 | Foghorn Therapeutics, Inc.                            | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77361 | NS      | $378295.29    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos., Inc.                           | Hurco Cos., Inc.                                      | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |     13695 | NS      | $238293.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Siebert Financial Corp.                    | Siebert Financial Corp.                               | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32645 | NS      | $95323.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                 | Actuate Therapeutics, Inc.                            | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14967 | NS      | $100129.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                    | Arbutus Biopharma Corp.                               | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |    350559 | NS      | $1591537.86   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Trevi Therapeutics, Inc.                   | Trevi Therapeutics, Inc.                              | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203572 | NS      | $1862683.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                               | Nkarta, Inc.                                          | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99019 | NS      | $204969.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine, Inc.                      | OneWater Marine, Inc., Class A                        | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26401 | NS      | $418191.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                          | Lovesac Co. (The)                                     | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30826 | NS      | $521884.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards, Inc.          | Willamette Valley Vineyards, Inc.                     | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |      9839 | NS      | $35813.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                 | Voyager Therapeutics, Inc.                            | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |    108006 | NS      | $504388.02    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                          | FVCBankcorp, Inc.                                     | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |     36019 | NS      | $467166.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.        | Lindblad Expeditions Holdings, Inc.                   | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |     87228 | NS      | $1116518.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                | Preformed Line Products Co.                           | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      5660 | NS      | $1110209.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group, Inc.                        | Triller Group, Inc.                                   | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |    239217 | NS      | $198574.03    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                        | Spok Holdings, Inc.                                   | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     47159 | NS      | $813492.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.             | Invesco Mortgage Capital, Inc.                        | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |    155546 | NS      | $1175927.76   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fractyl Health, Inc.                       | Fractyl Health, Inc.                                  | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60725 | NS      | $96552.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NANO Nuclear Energy, Inc.                  | NANO Nuclear Energy, Inc.                             | CUSIP: 63010H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72392 | NS      | $2791435.52   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                        | HBT Financial, Inc.                                   | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |     27075 | NS      | $682290.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.               | Select Water Solutions, Inc., Class A                 | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    217444 | NS      | $2324476.36   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics, Inc.                 | Acrivon Therapeutics, Inc.                            | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39229 | NS      | $71004.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                               | Erasca, Inc.                                          | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    401767 | NS      | $875852.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra, Inc.                               | VirTra, Inc.                                          | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |     25491 | NS      | $134082.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp, Inc.                    | Rhinebeck Bancorp, Inc.                               | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10312 | NS      | $117144.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                         | Kestrel Group Ltd.                                    | CUSIP: N/A<br>LEI: 5493000GQUKNWGNXRZ91       | Long             | EC               | CORP              | BM        |      6195 | NS      | $169185.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                     | Ramaco Resources, Inc., Class A                       | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     67377 | NS      | $2236242.63   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanex Building Products Corp.             | Quanex Building Products Corp.                        | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |    107546 | NS      | $1529304.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp, Inc.                   | Pathfinder Bancorp, Inc.                              | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |      7370 | NS      | $113792.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.               | Haverty Furniture Cos., Inc.                          | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     31209 | NS      | $684413.37    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                | Emergent BioSolutions, Inc.                           | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    125920 | NS      | $1110614.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                | Ribbon Communications, Inc.                           | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |    217031 | NS      | $824717.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                  | Sionna Therapeutics, Inc.                             | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28841 | NS      | $848213.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                 | Aclaris Therapeutics, Inc.                            | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |    200988 | NS      | $381877.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                          | LendingTree, Inc.                                     | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     26016 | NS      | $1684015.68   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                  | Cidara Therapeutics, Inc.                             | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |     35965 | NS      | $3444008.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Infrastructure Corp.              | American Infrastructure Corp.                         | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18637 | NS      | $1.30         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FreightCar America, Inc.                   | FreightCar America, Inc.                              | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |     33659 | NS      | $329185.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware, Inc.                             | Phunware, Inc.                                        | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |     46829 | NS      | $128779.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi, Inc.                                | Unifi, Inc.                                           | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |     34661 | NS      | $164986.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                           | Powerfleet, Inc.                                      | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |    289730 | NS      | $1518185.20   | 0.15%             |  |  |  | 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        |     17003 | NS      | $244333.11    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                          | MicroVision, Inc.                                     | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    583948 | NS      | $724095.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi Aatd, Inc.                          | Sanofi Aatd, Inc., CVR                                | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |     73455 | NS      | $85942.35     | 0.01%             |  |  |  | No            |                  3 | On Loan: No      |
| Amtech Systems, Inc.                       | Amtech Systems, Inc.                                  | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |     32167 | NS      | $297866.42    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                       | Sachem Capital Corp.                                  | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104072 | NS      | $115519.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                               | J Jill, Inc.                                          | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |     16957 | NS      | $290812.55    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                         | Matrix Service Co.                                    | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     61561 | NS      | $805217.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                        | Willdan Group, Inc.                                   | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     32323 | NS      | $3125310.87   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen, Inc.                               | Exagen, Inc.                                          | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |     27140 | NS      | $298268.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                | Ennis, Inc.                                           | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57403 | NS      | $1049326.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.             | Oil States International, Inc.                        | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |    135559 | NS      | $821487.54    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                | Forge Global Holdings, Inc.                           | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23283 | NS      | $393482.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.          | Heritage Insurance Holdings, Inc.                     | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     53019 | NS      | $1335018.42   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| authID, Inc.                               | authID, Inc.                                          | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |     23484 | NS      | $74913.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio, Inc.                                 | Usio, Inc.                                            | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49885 | NS      | $70836.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.               | Strawberry Fields REIT, Inc.                          | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17032 | NS      | $209493.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                    | Carriage Services, Inc.                               | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33246 | NS      | $1480776.84   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxx Development Holdings, Inc.            | Foxx Development Holdings, Inc.                       | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4717 | NS      | $22452.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.               | South Plains Financial, Inc.                          | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |     29917 | NS      | $1156292.05   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp.                            | Cineverse Corp.                                       | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |     29759 | NS      | $99990.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                     | Ivanhoe Electric, Inc.                                | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    199615 | NS      | $2505168.25   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Finward Bancorp                            | Finward Bancorp                                       | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8126 | NS      | $260763.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.            | Metropolitan Bank Holding Corp.                       | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21262 | NS      | $1590822.84   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                        | CF Bankshares, Inc.                                   | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |      8955 | NS      | $214472.25    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                   | Perpetua Resources Corp.                              | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |    174689 | NS      | $3533958.47   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                              | Limoneira Co.                                         | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |     38565 | NS      | $572690.25    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                     | Tyra Biosciences, Inc.                                | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55715 | NS      | $779452.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                         | Home Bancorp, Inc.                                    | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15867 | NS      | $861974.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                       | Thryv Holdings, Inc.                                  | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86289 | NS      | $1040645.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                         | Movado Group, Inc.                                    | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     35250 | NS      | $668692.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp.                           | Zeo Energy Corp.                                      | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9660 | NS      | $13041.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                  | Evolution Petroleum Corp.                             | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     72280 | NS      | $348389.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Integrity Insurance Group, Inc.   | American Integrity Insurance Group, Inc.              | CUSIP: 026948109<br>LEI: 529900Y2VOV2LYV4OK68 | Long             | EC               | CORP              | US        |     19007 | NS      | $424046.17    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SWK Holdings Corp.                         | SWK Holdings Corp.                                    | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7224 | NS      | $105109.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                | Vroom, Inc.                                           | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2358 | NS      | $63736.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                      | Nuvectis Pharma, Inc.                                 | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30949 | NS      | $186312.98    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp.                                | AMREP Corp.                                           | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6792 | NS      | $162464.64    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                  | Akebia Therapeutics, Inc.                             | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |    582151 | NS      | $1589272.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                       | FrontView REIT, Inc.                                  | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44321 | NS      | $607640.91    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Maze Therapeutics, Inc.                    | Maze Therapeutics, Inc.                               | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45562 | NS      | $1181422.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                         | MiMedx Group, Inc.                                    | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    275776 | NS      | $1924916.48   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                        | AngioDynamics, Inc.                                   | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |     90800 | NS      | $1014236.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.               | Fennec Pharmaceuticals, Inc.                          | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |     53980 | NS      | $505252.80    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed, Inc.                             | CervoMed, Inc.                                        | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |     13588 | NS      | $109926.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thumzup Media Corp.                        | Thumzup Media Corp.                                   | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4040 | NS      | $20200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                      | Ranpak Holdings Corp., Class A                        | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |    108803 | NS      | $611472.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS, Inc.                                 | BTCS, Inc.                                            | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EP               | CORP              | US        |     19145 | NS      | $0.19         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSP, Inc.                                  | CSP, Inc.                                             | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16036 | NS      | $185215.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.            | Concrete Pumping Holdings, Inc.                       | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51529 | NS      | $363279.45    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Prenetics Global Ltd.                      | Prenetics Global Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     21483 | NS      | $285723.90    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                | KULR Technology Group, Inc.                           | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |     82875 | NS      | $344760.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International, Inc.                 | Dyadic International, Inc.                            | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51085 | NS      | $60280.30     | 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        |     42671 | NS      | $545762.09    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                 | Anavex Life Sciences Corp.                            | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |    194524 | NS      | $1731263.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy, Inc.                       | SunCoke Energy, Inc.                                  | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    198009 | NS      | $1615753.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                    | American Vanguard Corp.                               | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     59159 | NS      | $339572.66    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                         | Rocky Brands, Inc.                                    | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |     16354 | NS      | $487185.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                | Terns Pharmaceuticals, Inc.                           | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |    168779 | NS      | $1267530.29   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                  | CompX International, Inc.                             | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $83257.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                | Galectin Therapeutics, Inc.                           | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |    103115 | NS      | $436692.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifevantage Corp.                          | Lifevantage Corp.                                     | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |     25246 | NS      | $245643.58    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                               | iRobot Corp.                                          | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     70409 | NS      | $252768.31    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bancorp                          | Mechanics Bancorp                                     | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43230 | NS      | $575391.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI, Inc.                          | Spectral AI, Inc., Class A                            | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38142 | NS      | $86963.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                      | Marine Products Corp.                                 | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20243 | NS      | $179555.41    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                              | eHealth, Inc.                                         | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     66481 | NS      | $286533.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                    | M-Tron Industries, Inc.                               | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5684 | NS      | $315348.32    | 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        |     95787 | NS      | $2138923.71   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.       | Sportsman's Warehouse Holdings, Inc.                  | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |     86435 | NS      | $239424.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoulder Innovations, Inc.                 | Shoulder Innovations, Inc.                            | CUSIP: 82537J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10921 | NS      | $137058.55    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp.                             | ImmuCell Corp.                                        | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |     14504 | NS      | $93840.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** iShares Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer