# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-204716
**Filing Date:** 2025-8
**Character Count:** 527933
**Document Hash:** 5448fa88be066f53ca8a4b98c03a98ca
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-204716.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-204716

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953
- **FILM NUMBER:** 251255064

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10105

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

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

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

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $163993392.04

**Total Liabilities:** $6414850.19

**Net Assets:** $157578541.85

**Cash Not Reported:** $2763487.49

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138907 | 1.37%                | 7.54%                | 6.17%                |
| Class ID C000138906 | 1.26%                | 7.60%                | 6.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2200436.59             | $4237708.79                                |
| Month 2  | $-662963.88              | $11255038.95                               |
| Month 3  | $1496684.40              | $7535956.86                                |

### 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              | DO               |  | US        |       287 | NS      | $586.92       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Real Brokerage, Inc. (The)                 | Real Brokerage, Inc. (The)                                          | CUSIP: 75585H206<br>LEI: 254900X7DGVQ8SUIC387 | Long             | EC               | CORP              | CA        |     22186 | NS      | $100058.86    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Plains, Inc.                         | Green Plains, Inc.                                                  | CUSIP: 393222104<br>LEI: VJ5WLTHARBSDR14KIZ98 | Long             | EC               | CORP              | US        |     10086 | NS      | $60818.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bankshares, Inc.                  | National Bankshares, Inc.                                           | CUSIP: 634865109<br>LEI: 549300Q745S62Q6QNW78 | Long             | EC               | CORP              | US        |      1267 | NS      | $34462.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares, Inc.               | Third Coast Bancshares, Inc.                                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2696 | NS      | $88078.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Therapeutics, Inc.                 | Applied Therapeutics, Inc.                                          | CUSIP: 03828A101<br>LEI: 549300KL3IJPHZM2GR04 | Long             | EC               | CORP              | US        |      4681 | NS      | $1456.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextCure, Inc.                             | NextCure, Inc.                                                      | CUSIP: 65343E108<br>LEI: 549300Y5PR6RJR1STI24 | Long             | EC               | CORP              | US        |      1143 | NS      | $525.78       | 0.00%             |  |  |  | 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        |       989 | NS      | $4588.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermon Group Holdings, Inc.               | Thermon Group Holdings, Inc.                                        | CUSIP: 88362T103<br>LEI: 529900ZNZBBLDE77MZ38 | Long             | EC               | CORP              | US        |      6994 | NS      | $196391.52    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| TSS, Inc.                                  | TSS, Inc.                                                           | CUSIP: 87288V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $110130.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling, Inc.                     | Radius Recycling, Inc.                                              | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      5820 | NS      | $172795.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Neurogene, Inc.                            | Neurogene, Inc.                                                     | CUSIP: 64135M105<br>LEI: 529900A7VIY892SZVW73 | Long             | EC               | CORP              | US        |      2094 | NS      | $31305.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| US Goldmining, Inc.                        | US Goldmining, Inc.                                                 | CUSIP: 90291W108<br>LEI: 391200A8WKGUPEUHMC68 | Long             | EC               | CORP              | US        |       339 | NS      | $2779.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atara Biotherapeutics, Inc.                | Atara Biotherapeutics, Inc.                                         | CUSIP: 046513206<br>LEI: 549300WBXUXZRE03MS38 | Long             | EC               | CORP              | US        |       625 | NS      | $4825.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oncology Institute, Inc. (The)             | Oncology Institute, Inc. (The)                                      | CUSIP: 68236X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12298 | NS      | $25210.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Oak Valley Bancorp                         | Oak Valley Bancorp                                                  | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1415 | NS      | $38544.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richtech Robotics, Inc.                    | Richtech Robotics, Inc., Class B                                    | CUSIP: 765504105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14505 | NS      | $28284.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Enliven Therapeutics, Inc.                 | Enliven Therapeutics, Inc.                                          | CUSIP: 29337E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6760 | NS      | $135605.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Realty Investors, Inc.            | American Realty Investors, Inc.                                     | CUSIP: 029174109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       258 | NS      | $3642.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Biote Corp.                                | Biote Corp., Class A                                                | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6062 | NS      | $24369.24     | 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        |      5893 | NS      | $59460.37     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                   | Oil-Dri Corp. of America                                            | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |      2078 | NS      | $122581.22    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| West Bancorp, Inc.                         | West Bancorp, Inc.                                                  | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3225 | NS      | $63306.75     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Holley, Inc.                               | Holley, Inc.                                                        | CUSIP: 43538H103<br>LEI: 254900EEM9JI9G1A4D88 | Long             | EC               | CORP              | US        |     12305 | NS      | $24610.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Timberland Bancorp, Inc.                   | Timberland Bancorp, Inc.                                            | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1530 | NS      | $47736.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Elliman, Inc.                      | Douglas Elliman, Inc.                                               | CUSIP: 25961D105<br>LEI: 549300BXICHPOXA1NO93 | Long             | EC               | CORP              | US        |     15285 | NS      | $35461.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                     | Douglas Dynamics, Inc.                                              | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |      4769 | NS      | $140542.43    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedman Industries, Inc.                  | Friedman Industries, Inc.                                           | CUSIP: 358435105<br>LEI: 549300VI5ADYNC8C3G47 | Long             | EC               | CORP              | US        |      1305 | NS      | $21610.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Market Capital Corp.                   | Old Market Capital Corp.                                            | CUSIP: 65373A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       936 | NS      | $5129.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RF Industries Ltd.                         | RF Industries Ltd.                                                  | CUSIP: 749552105<br>LEI: 529900MVE73NJ5FHP926 | Long             | EC               | CORP              | US        |      1836 | NS      | $11878.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity D&D Bancorp, Inc.                 | Fidelity D&D Bancorp, Inc.                                          | CUSIP: 31609R100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       984 | NS      | $45264.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                   | Seven Hills Realty Trust                                            | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |      2927 | NS      | $35328.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Outset Medical, Inc.                       | Outset Medical, Inc.                                                | CUSIP: 690145206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $56746.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| ATN International, Inc.                    | ATN International, Inc.                                             | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |      2016 | NS      | $32760.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LINKBANCORP, Inc.                          | LINKBANCORP, Inc.                                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4353 | NS      | $31820.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southland Holdings, Inc.                   | Southland Holdings, Inc.                                            | CUSIP: 84445C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1837 | NS      | $7678.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| NewtekOne, Inc.                            | NewtekOne, Inc.                                                     | CUSIP: 652526203<br>LEI: 549300YLU78IA8GKJ688 | Long             | EC               | CORP              | US        |      5239 | NS      | $59095.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| US Energy Corp.                            | US Energy Corp.                                                     | CUSIP: 911805307<br>LEI: 549300MS9QJ0KPN83B63 | Long             | EC               | CORP              | US        |      1547 | NS      | $2165.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| FuelCell Energy, Inc.                      | FuelCell Energy, Inc.                                               | CUSIP: 35952H700<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |      4475 | NS      | $25104.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Biosciences, Inc.                    | Solid Biosciences, Inc.                                             | CUSIP: 83422E204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12883 | NS      | $62740.21     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Solesence, Inc.                            | Solesence, Inc.                                                     | CUSIP: 630079101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3438 | NS      | $14989.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares, Inc.                    | Equity Bancshares, Inc., Class A                                    | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      3437 | NS      | $140229.60    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvaco Group, Inc.                        | Silvaco Group, Inc.                                                 | CUSIP: 82728C102<br>LEI: 89450009UUSWTJL6DP68 | Long             | EC               | CORP              | US        |      1621 | NS      | $7651.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.            | Southern First Bancshares, Inc.                                     | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $61266.33     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerus Corp.                                | Cerus Corp.                                                         | CUSIP: 157085101<br>LEI: 254900BIEY9XIDA04Q21 | Long             | EC               | CORP              | US        |     38474 | NS      | $54248.34     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings, Inc.         | Universal Logistics Holdings, Inc.                                  | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1413 | NS      | $35861.94     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                     | Koppers Holdings, Inc.                                              | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4062 | NS      | $130593.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Heron Therapeutics, Inc.                   | Heron Therapeutics, Inc.                                            | CUSIP: 427746102<br>LEI: 549300DR2I1DOPD2IX53 | Long             | EC               | CORP              | US        |     31628 | NS      | $65469.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| SB Financial Group, Inc.                   | SB Financial Group, Inc.                                            | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |      1295 | NS      | $24734.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MidWestOne Financial Group, Inc.           | MidWestOne Financial Group, Inc.                                    | CUSIP: 598511103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4334 | NS      | $124689.18    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Culp, Inc.                                 | Culp, Inc.                                                          | CUSIP: 230215105<br>LEI: 549300BIJZDD8EVS1U89 | Long             | EC               | CORP              | US        |      2105 | NS      | $8272.65      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                             | TrueBlue, Inc.                                                      | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5997 | NS      | $38860.56     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                        | Rimini Street, Inc.                                                 | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     10324 | NS      | $38921.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum, Inc.                       | D-Wave Quantum, Inc.                                                | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |     22350 | NS      | $327204.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ORIC Pharmaceuticals, Inc.                 | ORIC Pharmaceuticals, Inc.                                          | CUSIP: 68622P109<br>LEI: 54930033FJRNEYBW0L25 | Long             | EC               | CORP              | US        |      9453 | NS      | $95947.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                | Ethan Allen Interiors, Inc.                                         | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4898 | NS      | $136409.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Massimo Group                              | Massimo Group                                                       | CUSIP: 57628N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       822 | NS      | $1824.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyra Therapeutics, Inc.                    | Lyra Therapeutics, Inc.                                             | CUSIP: 55234L204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        42 | NS      | $376.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash, Inc.                      | Intrepid Potash, Inc.                                               | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |      2266 | NS      | $80964.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics, Inc.                           | Daktronics, Inc.                                                    | CUSIP: 234264109<br>LEI: 549300IOLZ3SG5YUJ288 | Long             | EC               | CORP              | US        |      8625 | NS      | $130410.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Cat Holdings, Inc.                     | Red Cat Holdings, Inc.                                              | CUSIP: 75644T100<br>LEI: 5493005OGSQW28V2PY05 | Long             | EC               | CORP              | US        |     15687 | NS      | $114201.36    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpan, Inc.                              | OneSpan, Inc.                                                       | CUSIP: 68287N100<br>LEI: 984500E502E6DC354D26 | Long             | EC               | CORP              | US        |      7570 | NS      | $126343.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | M-Tron Industries, Inc.                                             | CUSIP: 55380K125<br>LEI: N/A                  | N/A              | DO               |  | US        |       439 | NS      | $454.98       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tango Therapeutics, Inc.                   | Tango Therapeutics, Inc.                                            | CUSIP: 87583X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14634 | NS      | $74926.08     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ares Commercial Real Estate Corp.          | Ares Commercial Real Estate Corp.                                   | CUSIP: 04013V108<br>LEI: 549300ZNO5IWXS443S81 | Long             | EC               | CORP              | US        |     11063 | NS      | $52770.51     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Aviat Networks, Inc.                       | Aviat Networks, Inc.                                                | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2425 | NS      | $58321.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuronetics, Inc.                          | Neuronetics, Inc.                                                   | CUSIP: 64131A105<br>LEI: 549300T0911ILTTG7P06 | Long             | EC               | CORP              | US        |      7562 | NS      | $26391.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Stoneridge, Inc.                           | Stoneridge, Inc.                                                    | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      5714 | NS      | $40226.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp, Inc.                | Greene County Bancorp, Inc.                                         | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1472 | NS      | $32707.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| inTEST Corp.                               | inTEST Corp.                                                        | CUSIP: 461147100<br>LEI: 549300RJJBPHDOAVDU15 | Long             | EC               | CORP              | US        |      2460 | NS      | $17908.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 4D Molecular Therapeutics, Inc.            | 4D Molecular Therapeutics, Inc.                                     | CUSIP: 35104E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8645 | NS      | $32072.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Savara, Inc.                               | Savara, Inc.                                                        | CUSIP: 805111101<br>LEI: 5493002JO0WM3YMJXG33 | Long             | EC               | CORP              | US        |     26409 | NS      | $60212.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| TrueCar, Inc.                              | TrueCar, Inc.                                                       | CUSIP: 89785L107<br>LEI: 549300KK16488YXWVE52 | Long             | EC               | CORP              | US        |     16625 | NS      | $31587.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific, Inc.                      | Core Scientific, Inc.                                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |    111841 | NS      | $1909125.87   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Global Solutions, Inc.               | Climb Global Solutions, Inc.                                        | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       820 | NS      | $87666.20     | 0.06%             |  |  |  | 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        |       492 | NS      | $6691.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| aka Brands Holding Corp.                   | aka Brands Holding Corp.                                            | CUSIP: 00152K200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        96 | NS      | $988.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellicheck, Inc.                         | Intellicheck, Inc.                                                  | CUSIP: 45817G201<br>LEI: 5493008ZZ7W6MQKLKS23 | Long             | EC               | CORP              | US        |      3519 | NS      | $18967.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                            | SpartanNash Co.                                                     | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |      7068 | NS      | $187231.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoke Therapeutics, Inc.                   | Stoke Therapeutics, Inc.                                            | CUSIP: 86150R107<br>LEI: 549300RD25SS2DIJHJ67 | Long             | EC               | CORP              | US        |      8589 | NS      | $97485.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens, Inc.                             | Citizens, Inc., Class A                                             | CUSIP: 174740100<br>LEI: 549300Z39SMLUE3VF522 | Long             | EC               | CORP              | US        |      9455 | NS      | $32997.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HarborOne Bancorp, Inc.                    | HarborOne Bancorp, Inc.                                             | CUSIP: 41165Y100<br>LEI: 549300CNOEY2QUB7F917 | Long             | EC               | CORP              | US        |      8096 | NS      | $94561.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SANUWAVE Health, Inc.                      | SANUWAVE Health, Inc.                                               | CUSIP: 80303D305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1094 | NS      | $35948.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.            | Great Lakes Dredge & Dock Corp.                                     | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |     13950 | NS      | $170050.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Generation Bio Co.                         | Generation Bio Co.                                                  | CUSIP: 37148K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2727 | NS      | $872.91       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp, Inc.                     | Landmark Bancorp, Inc.                                              | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       939 | NS      | $24827.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 908 Devices, Inc.                          | 908 Devices, Inc.                                                   | CUSIP: 65443P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5558 | NS      | $39628.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lexeo Therapeutics, Inc.                   | Lexeo Therapeutics, Inc.                                            | CUSIP: 52886X107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5014 | NS      | $20156.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MAIA Biotechnology, Inc.                   | MAIA Biotechnology, Inc.                                            | CUSIP: 552641102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4673 | NS      | $8411.40      | 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        |      1009 | NS      | $14075.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Hyliion Holdings Corp.                     | Hyliion Holdings Corp.                                              | CUSIP: 449109107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27086 | NS      | $35753.52     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Xperi, Inc.                                | Xperi, Inc.                                                         | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9351 | NS      | $73966.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invivyd, Inc.                              | Invivyd, Inc.                                                       | CUSIP: 00534A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3806 | NS      | $2721.29      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Omaha Corp.                         | Boston Omaha Corp., Class A                                         | CUSIP: 101044105<br>LEI: 54930002FEWTYF4YFF19 | Long             | EC               | CORP              | US        |      4664 | NS      | $65482.56     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Vita Coco Co., Inc. (The)                  | Vita Coco Co., Inc. (The)                                           | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |     42036 | NS      | $1517499.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Lake Shore Bancorp, Inc.                   | Lake Shore Bancorp, Inc.                                            | CUSIP: 510700107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       333 | NS      | $5268.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.        | Credo Technology Group Holding Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12246 | NS      | $1133857.14   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| KORU Medical Systems, Inc.                 | KORU Medical Systems, Inc.                                          | CUSIP: 759910102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8801 | NS      | $31507.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Research Solutions, Inc.                   | Research Solutions, Inc.                                            | CUSIP: 761025105<br>LEI: 549300TYWPCKGK141Q94 | Long             | EC               | CORP              | US        |      5334 | NS      | $15308.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                      | Mercantile Bank Corp.                                               | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3355 | NS      | $155705.55    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Full House Resorts, Inc.                   | Full House Resorts, Inc.                                            | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      7090 | NS      | $25949.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NWPX Infrastructure, Inc.                  | NWPX Infrastructure, Inc.                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      2030 | NS      | $83250.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bayfirst Financial Corp.                   | Bayfirst Financial Corp.                                            | CUSIP: 07279B104<br>LEI: 549300EG3HIQSTDIRQ72 | Long             | EC               | CORP              | US        |       653 | NS      | $9142.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp.                      | Camden National Corp.                                               | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3613 | NS      | $146615.54    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest, Inc.                         | WideOpenWest, Inc.                                                  | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |     10520 | NS      | $42711.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mammoth Energy Services, Inc.              | Mammoth Energy Services, Inc.                                       | CUSIP: 56155L108<br>LEI: 549300ODHHN3MGXCQ803 | Long             | EC               | CORP              | US        |      5430 | NS      | $15204.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rein Therapeutics, Inc.                    | Rein Therapeutics, Inc.                                             | CUSIP: 00887A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3982 | NS      | $5574.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevation Oncology, Inc.                   | Elevation Oncology, Inc.                                            | CUSIP: 28623U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1091 | NS      | $400.51       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FRP Holdings, Inc.                         | FRP Holdings, Inc.                                                  | CUSIP: 30292L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2503 | NS      | $67305.67     | 0.04%             |  |  |  | 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        |      1982 | NS      | $12288.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                       | PAR Technology Corp.                                                | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     20262 | NS      | $1405574.94   | 0.89%             |  |  |  | No            |                  1 | On Loan: —       |
| WM Technology, Inc.                        | WM Technology, Inc.                                                 | CUSIP: 92971A109<br>LEI: 549300APSNIYJ4PTIL34 | Long             | EC               | CORP              | US        |     18691 | NS      | $16747.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celularity, Inc.                           | Celularity, Inc., Class A                                           | CUSIP: 151190204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2156 | NS      | $4225.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens & Northern Corp.                  | Citizens & Northern Corp.                                           | CUSIP: 172922106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3157 | NS      | $59793.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First National Corp.                       | First National Corp.                                                | CUSIP: 32106V107<br>LEI: 549300TDCMDRFUMP0106 | Long             | EC               | CORP              | US        |      1612 | NS      | $31385.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Covey Co.                         | Franklin Covey Co.                                                  | CUSIP: 353469109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2327 | NS      | $53102.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenwich Lifesciences, Inc.               | Greenwich Lifesciences, Inc.                                        | CUSIP: 396879108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $10539.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Sight Sciences, Inc.                       | Sight Sciences, Inc.                                                | CUSIP: 82657M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8636 | NS      | $35666.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                                | Vuzix Corp.                                                         | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     13473 | NS      | $39341.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Kopin Corp.                                | Kopin Corp.                                                         | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |     31214 | NS      | $47757.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Alumis, Inc.                               | Alumis, Inc.                                                        | CUSIP: 022307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10287 | NS      | $30861.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MIND Technology, Inc.                      | MIND Technology, Inc.                                               | CUSIP: 602566309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1619 | NS      | $13664.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.                           | Oddity Tech Ltd., Class A                                           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     21864 | NS      | $1650076.08   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.                               | Beyond, Inc.                                                        | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     11515 | NS      | $79223.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mega Matrix, Inc.                          | Mega Matrix, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      1613 | NS      | $1871.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Maxeon Solar Technologies Ltd.             | Maxeon Solar Technologies Ltd.                                      | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |      1228 | NS      | $3757.68      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Manhattan Bridge Capital, Inc.             | Manhattan Bridge Capital, Inc.                                      | CUSIP: 562803106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1766 | NS      | $9660.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum-Si, Inc.                           | Quantum-Si, Inc.                                                    | CUSIP: 74765K105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29531 | NS      | $57880.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| America's Car-Mart, Inc.                   | America's Car-Mart, Inc.                                            | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1568 | NS      | $87870.72     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust       | Universal Health Realty Income Trust                                | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      2718 | NS      | $108638.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.               | Financial Institutions, Inc.                                        | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4207 | NS      | $108035.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                 | First Bank                                                          | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      4542 | NS      | $70264.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Contango ORE, Inc.                         | Contango ORE, Inc.                                                  | CUSIP: 21077F100<br>LEI: 254900PFYX4KDRISX581 | Long             | EC               | CORP              | US        |      1815 | NS      | $35356.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Ridge Bankshares, Inc.                | Blue Ridge Bankshares, Inc.                                         | CUSIP: 095825105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13406 | NS      | $48127.54     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gannett Co., Inc.                          | Gannett Co., Inc.                                                   | CUSIP: 36472T109<br>LEI: 549300JQ2PU0RI3ZBA32 | Long             | EC               | CORP              | US        |     29521 | NS      | $105685.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Wrap Technologies, Inc.                    | Wrap Technologies, Inc.                                             | CUSIP: 98212N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7146 | NS      | $11147.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Solid Power, Inc.                          | Solid Power, Inc.                                                   | CUSIP: 83422N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30385 | NS      | $66543.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Bancorp, Inc.                     | Sterling Bancorp, Inc.                                              | CUSIP: 85917W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3894 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 89bio, Inc.                                | 89bio, Inc.                                                         | CUSIP: 282559103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26139 | NS      | $256684.98    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products, Inc.                | Utah Medical Products, Inc.                                         | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       657 | NS      | $37396.44     | 0.02%             |  |  |  | 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        |      4212 | NS      | $13183.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AmpliTech Group, Inc.                      | AmpliTech Group, Inc.                                               | CUSIP: 03211Q200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3317 | NS      | $7032.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viemed Healthcare, Inc.                    | Viemed Healthcare, Inc.                                             | CUSIP: 92663R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7269 | NS      | $50228.79     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northpointe Bancshares, Inc.               | Northpointe Bancshares, Inc.                                        | CUSIP: 66661N886<br>LEI: 549300EYMKMD4WKEKP72 | Long             | EC               | CORP              | US        |      2199 | NS      | $30148.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.               | REX American Resources Corp.                                        | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3110 | NS      | $151488.10    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus, Inc.                                | Cibus, Inc., Class A                                                | CUSIP: 17166A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5625 | NS      | $7762.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Bancorp                         | California Bancorp                                                  | CUSIP: 84252A106<br>LEI: 549300Z6CP542EI9L684 | Long             | EC               | CORP              | US        |      4811 | NS      | $75821.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                  | Regional Management Corp.                                           | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      1940 | NS      | $56667.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                              | Arteris, Inc.                                                       | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5916 | NS      | $56379.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                      | ADTRAN Holdings, Inc.                                               | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |     15596 | NS      | $139896.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Grindr, Inc.                               | Grindr, Inc.                                                        | CUSIP: 39854F101<br>LEI: 254900J9EDQSYT0ERQ67 | Long             | EC               | CORP              | US        |     95289 | NS      | $2163060.30   | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Amylyx Pharmaceuticals, Inc.               | Amylyx Pharmaceuticals, Inc.                                        | CUSIP: 03237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14201 | NS      | $91028.41     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tilly's, Inc.                              | Tilly's, Inc., Class A                                              | CUSIP: 886885102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3049 | NS      | $4207.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT Corp.                                 | PAMT Corp.                                                          | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1176 | NS      | $15135.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| El Pollo Loco Holdings, Inc.               | El Pollo Loco Holdings, Inc.                                        | CUSIP: 268603107<br>LEI: 549300EZCBNF4G707K90 | Long             | EC               | CORP              | US        |      5565 | NS      | $61270.65     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundThinking, Inc.                        | SoundThinking, Inc.                                                 | CUSIP: 82536T107<br>LEI: 549300MQV8SOWVNVZ667 | Long             | EC               | CORP              | US        |      2065 | NS      | $26958.58     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackSky Technology, Inc.                  | BlackSky Technology, Inc., Class A                                  | CUSIP: 09263B207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5867 | NS      | $120742.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mineralys Therapeutics, Inc.               | Mineralys Therapeutics, Inc.                                        | CUSIP: 603170101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8195 | NS      | $110878.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Medical, Inc.                     | Rockwell Medical, Inc.                                              | CUSIP: 774374300<br>LEI: 529900Y6YUB5X93MMD77 | Long             | EC               | CORP              | US        |      6059 | NS      | $5138.03      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westwood Holdings Group, Inc.              | Westwood Holdings Group, Inc.                                       | CUSIP: 961765104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $25131.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Seacoast Bancorp                     | First Seacoast Bancorp                                              | CUSIP: 33631F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $9842.30      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XBP Europe Holdings, Inc.                  | XBP Europe Holdings, Inc.                                           | CUSIP: 98400V101<br>LEI: 984500BE0P94C4CD8C71 | Long             | EC               | CORP              | US        |      3229 | NS      | $3002.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Airgain, Inc.                              | Airgain, Inc.                                                       | CUSIP: 00938A104<br>LEI: 549300LL8ZO53X8A5U98 | Long             | EC               | CORP              | US        |      1835 | NS      | $7615.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diversified Healthcare Trust               | Diversified Healthcare Trust                                        | CUSIP: 25525P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45914 | NS      | $164372.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MeiraGTx Holdings plc                      | MeiraGTx Holdings plc                                               | CUSIP: N/A<br>LEI: 54930007YV6NYIOGFZ57       | Long             | EC               | CORP              | KY        |      8976 | NS      | $58523.52     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| JW Mays, Inc.                              | JW Mays, Inc.                                                       | CUSIP: 578473100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        69 | NS      | $2622.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absci Corp.                                | Absci Corp.                                                         | CUSIP: 00091E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22855 | NS      | $58737.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Liquidity Services, Inc.                   | Liquidity Services, Inc.                                            | CUSIP: 53635B107<br>LEI: 5299002AZ4ULSAXN0G81 | Long             | EC               | CORP              | US        |      4874 | NS      | $114977.66    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Palvella Therapeutics, Inc.                | Palvella Therapeutics, Inc.                                         | CUSIP: 697947109<br>LEI: 254900AJDH8PAOOI5T33 | Long             | EC               | CORP              | US        |      1419 | NS      | $31984.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastech Digital, Inc.                      | Mastech Digital, Inc.                                               | CUSIP: 57633B100<br>LEI: 549300GD5HFB0F451006 | Long             | EC               | CORP              | US        |       806 | NS      | $5779.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels, Inc.                       | Aspen Aerogels, Inc.                                                | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13895 | NS      | $82258.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Korro Bio, Inc.                            | Korro Bio, Inc.                                                     | CUSIP: 500946108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1417 | NS      | $17698.33     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lands' End, Inc.                           | Lands' End, Inc.                                                    | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |      2466 | NS      | $26410.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.                             | Innodata, Inc.                                                      | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      6348 | NS      | $325144.56    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Mesa Air Group, Inc.                       | Mesa Air Group, Inc.                                                | CUSIP: 590479135<br>LEI: 549300EY743RMV1F7P98 | Long             | EC               | CORP              | US        |      6423 | NS      | $5973.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunic, Inc.                              | Immunic, Inc.                                                       | CUSIP: 4525EP101<br>LEI: 549300R5T12FW5MEQB20 | Long             | EC               | CORP              | US        |     20596 | NS      | $14365.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Casinos, Inc.                      | Century Casinos, Inc.                                               | CUSIP: 156492100<br>LEI: 549300H2L4Y24HXY7M50 | Long             | EC               | CORP              | US        |      5461 | NS      | $11550.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AstroNova, Inc.                            | AstroNova, Inc.                                                     | CUSIP: 04638F108<br>LEI: 549300D8PFP62QX00223 | Long             | EC               | CORP              | US        |      1212 | NS      | $14047.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals, Inc.               | Rhythm Pharmaceuticals, Inc.                                        | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     21684 | NS      | $1370211.96   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinseo plc                                | Trinseo plc                                                         | CUSIP: N/A<br>LEI: 549300TJ3HIGDA2Z8315       | Long             | EC               | CORP              | IE        |      6822 | NS      | $21284.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Princeton Bancorp, Inc.                    | Princeton Bancorp, Inc.                                             | CUSIP: 74179A107<br>LEI: 549300ZWKMVQ4WLNLQ57 | Long             | EC               | CORP              | US        |      1084 | NS      | $33105.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp.                             | Potbelly Corp.                                                      | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |      5361 | NS      | $65672.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries, Inc.                  | Lakeland Industries, Inc.                                           | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |      1921 | NS      | $26144.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Live Ventures, Inc.                        | Live Ventures, Inc.                                                 | CUSIP: 538142308<br>LEI: 5493002HQW06QWT6U361 | Long             | EC               | CORP              | US        |       225 | NS      | $3910.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins, Inc.                              | Hawkins, Inc.                                                       | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |      5818 | NS      | $826737.80    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp.                                | FONAR Corp.                                                         | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1241 | NS      | $18565.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchid Island Capital, Inc.                | Orchid Island Capital, Inc.                                         | CUSIP: 68571X301<br>LEI: 549300KBIHGT19K9DY89 | Long             | EC               | CORP              | US        |     22619 | NS      | $158559.19    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Oramed Pharmaceuticals, Inc.               | Oramed Pharmaceuticals, Inc.                                        | CUSIP: 68403P203<br>LEI: 5299006K52ZIIGQJ6R84 | Long             | EC               | CORP              | US        |      7025 | NS      | $15806.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| MediciNova, Inc.                           | MediciNova, Inc.                                                    | CUSIP: 58468P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9049 | NS      | $11854.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coda Octopus Group, Inc.                   | Coda Octopus Group, Inc.                                            | CUSIP: 19188U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1065 | NS      | $8711.70      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genasys, Inc.                              | Genasys, Inc.                                                       | CUSIP: 36872P103<br>LEI: 549300W0ZVKXG9NQ7D23 | Long             | EC               | CORP              | US        |      8644 | NS      | $14954.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp.                   | Park-Ohio Holdings Corp.                                            | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1992 | NS      | $35577.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                    | Radiant Logistics, Inc.                                             | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      6805 | NS      | $41374.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OS Therapies, Inc.                         | OS Therapies, Inc.                                                  | CUSIP: 68764Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3527 | NS      | $6630.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Grid Dynamics Holdings, Inc.               | Grid Dynamics Holdings, Inc.                                        | CUSIP: 39813G109<br>LEI: 9845007E77EEC65AZE29 | Long             | EC               | CORP              | US        |     73920 | NS      | $853776.00    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearfield, Inc.                           | Clearfield, Inc.                                                    | CUSIP: 18482P103<br>LEI: 529900M4S2OQ1ADPR537 | Long             | EC               | CORP              | US        |      2470 | NS      | $107222.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                  | Soleno Therapeutics, Inc.                                           | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |     14624 | NS      | $1225198.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings, Inc.                     | Limbach Holdings, Inc.                                              | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |     13294 | NS      | $1862489.40   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Skye Bioscience, Inc.                      | Skye Bioscience, Inc.                                               | CUSIP: 83086J200<br>LEI: 5493004823BTPRPZ8750 | Long             | EC               | CORP              | US        |      4010 | NS      | $16761.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Self Storage, Inc.                  | Global Self Storage, Inc.                                           | CUSIP: 37955N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $11043.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Design Therapeutics, Inc.                  | Design Therapeutics, Inc.                                           | CUSIP: 25056L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6719 | NS      | $22643.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Superior Group of Cos., Inc.               | Superior Group of Cos., Inc.                                        | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      2280 | NS      | $23484.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeluma, Inc.                               | Aeluma, Inc.                                                        | CUSIP: 00776X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1497 | NS      | $24505.89     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IZEA Worldwide, Inc.                       | IZEA Worldwide, Inc.                                                | CUSIP: 46604H204<br>LEI: 549300ZNN8UBT1IUHO61 | Long             | EC               | CORP              | US        |      3163 | NS      | $7970.76      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimumBank Holdings, Inc.                 | OptimumBank Holdings, Inc.                                          | CUSIP: 68401P403<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1671 | NS      | $7469.37      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp.                    | Strattec Security Corp.                                             | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |       795 | NS      | $49456.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Global, Inc.                      | Heritage Global, Inc.                                               | CUSIP: 42727E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6544 | NS      | $14527.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.              | American Superconductor Corp.                                       | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      8003 | NS      | $293630.07    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares, Inc.               | Bridgewater Bancshares, Inc.                                        | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |      4391 | NS      | $69860.81     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Akoya Biosciences, Inc.                    | Akoya Biosciences, Inc.                                             | CUSIP: 00974H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5191 | NS      | $6748.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Northfield Bancorp, Inc.                   | Northfield Bancorp, Inc.                                            | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7965 | NS      | $91438.20     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp.                     | World Acceptance Corp.                                              | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       709 | NS      | $117070.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd.           | Pangaea Logistics Solutions Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      6561 | NS      | $30836.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Veru, Inc.                                 | Veru, Inc.                                                          | CUSIP: 92536C103<br>LEI: 529900ER63TFLEIJV631 | Long             | EC               | CORP              | US        |      2515 | NS      | $1463.23      | 0.00%             |  |  |  | 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        |      2468 | NS      | $24531.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan International, Inc.                  | Titan International, Inc.                                           | CUSIP: 88830M102<br>LEI: 254900CXRGBE7C4B5A06 | Long             | EC               | CORP              | US        |     10196 | NS      | $104712.92    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Pioneer Bancorp, Inc.                      | Pioneer Bancorp, Inc.                                               | CUSIP: 723561106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2389 | NS      | $28739.67     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tarsus Pharmaceuticals, Inc.               | Tarsus Pharmaceuticals, Inc.                                        | CUSIP: 87650L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44841 | NS      | $1816508.91   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundamental Global, Inc.                   | Fundamental Global, Inc.                                            | CUSIP: 30329Y304<br>LEI: 529900IAONJSUGEMU993 | Long             | EC               | CORP              | US        |        25 | NS      | $415.63       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupon, Inc.                              | Groupon, Inc.                                                       | CUSIP: 399473206<br>LEI: 5299005W5W1R5POQJL03 | Long             | EC               | CORP              | US        |      5244 | NS      | $175411.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| FiscalNote Holdings, Inc.                  | FiscalNote Holdings, Inc.                                           | CUSIP: 337655104<br>LEI: 213800ES9QGPFJR85C09 | Long             | EC               | CORP              | US        |      3399 | NS      | $1823.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics, Inc.                | Universal Electronics, Inc.                                         | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      2564 | NS      | $16973.68     | 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        |      2610 | NS      | $24586.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers & Merchants Bancorp, Inc.          | Farmers & Merchants Bancorp, Inc.                                   | CUSIP: 30779N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2628 | NS      | $66435.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACRES Commercial Realty Corp.              | ACRES Commercial Realty Corp.                                       | CUSIP: 00489Q102<br>LEI: 549300RUJWPCMY4JFR46 | Long             | EC               | CORP              | US        |      1218 | NS      | $21850.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nurix Therapeutics, Inc.                   | Nurix Therapeutics, Inc.                                            | CUSIP: 67080M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15795 | NS      | $179905.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearside Biomedical, Inc.                 | Clearside Biomedical, Inc.                                          | CUSIP: 185063104<br>LEI: 529900GQSUZO5HQ9DS29 | Long             | EC               | CORP              | US        |      1400 | NS      | $1120.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pliant Therapeutics, Inc.                  | Pliant Therapeutics, Inc.                                           | CUSIP: 729139105<br>LEI: 5493002Q5LITR7VHZH02 | Long             | EC               | CORP              | US        |     11562 | NS      | $13411.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Satellogic, Inc.                           | Satellogic, Inc., Class A                                           | CUSIP: 80401C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14396 | NS      | $52113.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| JFB Construction Holdings                  | JFB Construction Holdings, Class A                                  | CUSIP: 46658E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       280 | NS      | $1852.20      | 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        |       814 | NS      | $26235.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings, Inc.    | Perma-Pipe International Holdings, Inc.                             | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      1537 | NS      | $35151.19     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                  | Caribou Biosciences, Inc.                                           | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1520 | NS      | $1915.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.           | Comtech Telecommunications Corp.                                    | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |      5562 | NS      | $13626.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals, Inc.              | Phathom Pharmaceuticals, Inc.                                       | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8859 | NS      | $84957.81     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| TETRA Technologies, Inc.                   | TETRA Technologies, Inc.                                            | CUSIP: 88162F105<br>LEI: 549300T5W131705EK832 | Long             | EC               | CORP              | US        |     26615 | NS      | $89426.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Therapeutics, Inc.                 | Century Therapeutics, Inc.                                          | CUSIP: 15673T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2441 | NS      | $1363.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Robin Gourmet Burgers, Inc.            | Red Robin Gourmet Burgers, Inc.                                     | CUSIP: 75689M101<br>LEI: 529900V6NUMBYX34LV46 | Long             | EC               | CORP              | US        |      3019 | NS      | $17480.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                    | Chemung Financial Corp.                                             | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       838 | NS      | $40617.86     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                         | QCR Holdings, Inc.                                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3487 | NS      | $236767.30    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Immuneering Corp.                          | Immuneering Corp., Class A                                          | CUSIP: 45254E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5760 | NS      | $19411.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GBank Financial Holdings, Inc.             | GBank Financial Holdings, Inc.                                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      1736 | NS      | $61471.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Northwest Bancorp                    | First Northwest Bancorp                                             | CUSIP: 335834107<br>LEI: 549300YDR3VSTKB9DQ65 | Long             | EC               | CORP              | US        |      1508 | NS      | $11611.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SEACOR Marine Holdings, Inc.               | SEACOR Marine Holdings, Inc.                                        | CUSIP: 78413P101<br>LEI: 5493003LNKFW1W43N030 | Long             | EC               | CORP              | US        |      4319 | NS      | $22026.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zedge, Inc.                                | Zedge, Inc., Class B                                                | CUSIP: 98923T104<br>LEI: 549300EDIDRX7NRMGN17 | Long             | EC               | CORP              | US        |      2242 | NS      | $8990.42      | 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        |     41604 | NS      | $1632957.00   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TuHURA Biosciences, Inc.                   | TuHURA Biosciences, Inc.                                            | CUSIP: 898920103<br>LEI: 549300N7OBMRNSOQC133 | Long             | EC               | CORP              | US        |      4653 | NS      | $10376.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                  | Guaranty Bancshares, Inc.                                           | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1873 | NS      | $79490.12     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                  | Hudson Technologies, Inc.                                           | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8293 | NS      | $67339.16     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantronix, Inc.                            | Lantronix, Inc.                                                     | CUSIP: 516548203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6389 | NS      | $18336.43     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVI Industries, Inc.                       | EVI Industries, Inc.                                                | CUSIP: 26929N102<br>LEI: 549300RU296J63VW0297 | Long             | EC               | CORP              | US        |      1145 | NS      | $24995.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.              | Capital City Bank Group, Inc.                                       | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      2925 | NS      | $115098.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                 | Entrada Therapeutics, Inc.                                          | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5859 | NS      | $39372.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                        | Alpha Teknova, Inc.                                                 | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2304 | NS      | $11312.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Open Lending Corp.                         | Open Lending Corp.                                                  | CUSIP: 68373J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21363 | NS      | $41444.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ReposiTrak, Inc.                           | ReposiTrak, Inc.                                                    | CUSIP: 700215304<br>LEI: 5299008X1VJFCKZ94E34 | Long             | EC               | CORP              | US        |      2336 | NS      | $45902.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Lightwave Logic, Inc.                      | Lightwave Logic, Inc.                                               | CUSIP: 532275104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2312 | NS      | $2866.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Benitec Biopharma, Inc.                    | Benitec Biopharma, Inc.                                             | CUSIP: 08205P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2388 | NS      | $27939.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp, Inc.            | Southern Missouri Bancorp, Inc.                                     | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2040 | NS      | $111751.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Organogenesis Holdings, Inc.               | Organogenesis Holdings, Inc., Class A                               | CUSIP: 68621F102<br>LEI: 549300RLC2O821TU6941 | Long             | EC               | CORP              | US        |     14289 | NS      | $52297.74     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Gladstone Commercial Corp.                 | Gladstone Commercial Corp.                                          | CUSIP: 376536108<br>LEI: 529900EVVV534W8R0T32 | Long             | EC               | CORP              | US        |      9652 | NS      | $138313.16    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp.                 | Phibro Animal Health Corp., Class A                                 | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      4288 | NS      | $109515.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Editas Medicine, Inc.                      | Editas Medicine, Inc.                                               | CUSIP: 28106W103<br>LEI: 5299000AON4Q9NT2JE42 | Long             | EC               | CORP              | US        |     13213 | NS      | $29068.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp.                  | Kewaunee Scientific Corp.                                           | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |       446 | NS      | $26180.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Flower Capital, Inc.              | Advanced Flower Capital, Inc.                                       | CUSIP: 00109K105<br>LEI: 5493005G0MGS3E0E7218 | Long             | EC               | CORP              | US        |      3835 | NS      | $17180.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Graham Corp.                               | Graham Corp.                                                        | CUSIP: 384556106<br>LEI: 254900EI9P4LTY524J77 | Long             | EC               | CORP              | US        |      2181 | NS      | $107981.31    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                | Valhi, Inc.                                                         | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $7175.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cantaloupe, Inc.                           | Cantaloupe, Inc.                                                    | CUSIP: 138103106<br>LEI: 529900O54DBQQVWO9Q85 | Long             | EC               | CORP              | US        |     11068 | NS      | $121637.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ironwood Pharmaceuticals, Inc.             | Ironwood Pharmaceuticals, Inc., Class A                             | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     33011 | NS      | $23675.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seer, Inc.                                 | Seer, Inc., Class A                                                 | CUSIP: 81578P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10635 | NS      | $22758.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Evolv Technologies Holdings, Inc.          | Evolv Technologies Holdings, Inc.                                   | CUSIP: 30049H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24286 | NS      | $151544.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Fuels, Inc.                         | Energy Fuels, Inc.                                                  | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |     43620 | NS      | $250815.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| National Energy Services Reunited Corp.    | National Energy Services Reunited Corp.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |     11410 | NS      | $68688.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy, Inc.                     | SandRidge Energy, Inc.                                              | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |      7660 | NS      | $82881.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko, Inc.                                | Funko, Inc., Class A                                                | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |      7299 | NS      | $34743.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Myomo, Inc.                                | Myomo, Inc.                                                         | CUSIP: 62857J201<br>LEI: 549300G63SSKC2EGLN41 | Long             | EC               | CORP              | US        |      6835 | NS      | $14763.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education, Inc.            | American Public Education, Inc.                                     | CUSIP: 02913V103<br>LEI: 254900GZNX6TJQGM4S17 | Long             | EC               | CORP              | US        |     23526 | NS      | $716601.96    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TechPrecision Corp.                        | TechPrecision Corp.                                                 | CUSIP: 878739200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       174 | NS      | $649.02       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials, Inc.          | Rayonier Advanced Materials, Inc.                                   | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     13489 | NS      | $51932.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vox Royalty Corp.                          | Vox Royalty Corp.                                                   | CUSIP: 92919F103<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      8056 | NS      | $25456.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                               | Inogen, Inc.                                                        | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |      5025 | NS      | $35325.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FitLife Brands, Inc.                       | FitLife Brands, Inc.                                                | CUSIP: 33817P405<br>LEI: 549300A8X02SIUSI3V40 | Long             | EC               | CORP              | US        |       772 | NS      | $10051.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Realty Investors, Inc.    | Transcontinental Realty Investors, Inc.                             | CUSIP: 893617209<br>LEI: 549300A8Z1XO0M0QRS82 | Long             | EC               | CORP              | US        |       371 | NS      | $15808.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Werewolf Therapeutics, Inc.                | Werewolf Therapeutics, Inc.                                         | CUSIP: 95075A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1126 | NS      | $1227.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp, Inc. (The)                  | First Bancorp, Inc. (The)                                           | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2263 | NS      | $57502.83     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Biosciences, Inc.                     | Aura Biosciences, Inc.                                              | CUSIP: 05153U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8036 | NS      | $50305.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Card Group, Inc.                       | CPI Card Group, Inc.                                                | CUSIP: 12634H200<br>LEI: 54930087HHJ1VWIJK062 | Long             | EC               | CORP              | US        |      1236 | NS      | $29317.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp.                      | BK Technologies Corp.                                               | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       570 | NS      | $26864.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.          | Aveanna Healthcare Holdings, Inc.                                   | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9684 | NS      | $50647.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Viridian Therapeutics, Inc.                | Viridian Therapeutics, Inc.                                         | CUSIP: 92790C104<br>LEI: 549300C775BNYF550E70 | Long             | EC               | CORP              | US        |     14565 | NS      | $203618.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sound Financial Bancorp, Inc.              | Sound Financial Bancorp, Inc.                                       | CUSIP: 83607A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       438 | NS      | $20148.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares, Inc.                     | Shore Bancshares, Inc.                                              | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6616 | NS      | $104003.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp, Inc.                   | Old Second Bancorp, Inc.                                            | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |      9255 | NS      | $164183.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ClearPoint Neuro, Inc.                     | ClearPoint Neuro, Inc.                                              | CUSIP: 18507C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5461 | NS      | $65204.34     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies, Inc.                 | OraSure Technologies, Inc.                                          | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     15748 | NS      | $47244.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Esperion Therapeutics, Inc.                | Esperion Therapeutics, Inc.                                         | CUSIP: 29664W105<br>LEI: 549300OFU56UKEWVUS92 | Long             | EC               | CORP              | US        |     41783 | NS      | $41131.19     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexpoint Real Estate Finance, Inc.         | Nexpoint Real Estate Finance, Inc.                                  | CUSIP: 65342V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1591 | NS      | $21939.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp.                      | Applied Digital Corp.                                               | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |     37075 | NS      | $373345.25    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Accuray, Inc.                              | Accuray, Inc.                                                       | CUSIP: 004397105<br>LEI: 549300G28LY4TZKZJG51 | Long             | EC               | CORP              | US        |     21125 | NS      | $28941.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                    | NPK International, Inc.                                             | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     16867 | NS      | $143538.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Neonc Technologies Holdings, Inc.          | Neonc Technologies Holdings, Inc.                                   | CUSIP: 64051A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       611 | NS      | $2181.27      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Olema Pharmaceuticals, Inc.                | Olema Pharmaceuticals, Inc.                                         | CUSIP: 68062P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12450 | NS      | $53037.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Focus Universal, Inc.                      | Focus Universal, Inc.                                               | CUSIP: 34417J203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       571 | NS      | $2335.39      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Laser Photonics Corp.                      | Laser Photonics Corp.                                               | CUSIP: 51807Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $3166.13      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                | Berry Corp.                                                         | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16181 | NS      | $44821.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NN, Inc.                                   | NN, Inc.                                                            | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |      9934 | NS      | $20861.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spruce Power Holding Corp.                 | Spruce Power Holding Corp.                                          | CUSIP: 9837FR209<br>LEI: 549300W71XJ8DIF9RQ35 | Long             | EC               | CORP              | US        |      3458 | NS      | $6985.16      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SurgePays, Inc.                            | SurgePays, Inc.                                                     | CUSIP: 86882L204<br>LEI: 549300107QZQ6Y0W4S20 | Long             | EC               | CORP              | US        |      2896 | NS      | $9035.52      | 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        |       988 | NS      | $3418.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging, Inc.                      | Karat Packaging, Inc.                                               | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      1442 | NS      | $40606.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Children's Place, Inc. (The)               | Children's Place, Inc. (The)                                        | CUSIP: 168905107<br>LEI: 549300BGVK2OO5O7TC19 | Long             | EC               | CORP              | US        |      1636 | NS      | $7247.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| LCNB Corp.                                 | LCNB Corp.                                                          | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2682 | NS      | $38969.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial Logistics Properties Trust      | Industrial Logistics Properties Trust                               | CUSIP: 456237106<br>LEI: 5493004XH9PJW009HR47 | Long             | EC               | CORP              | US        |     11312 | NS      | $51469.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flanigan's Enterprises, Inc.               | Flanigan's Enterprises, Inc.                                        | CUSIP: 338517105<br>LEI: 3SQB3XBDRJL87DZJOO94 | Long             | EC               | CORP              | US        |        74 | NS      | $2569.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos., Inc.                       | Kingstone Cos., Inc.                                                | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $34133.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| InspireMD, Inc.                            | InspireMD, Inc.                                                     | CUSIP: 45779A846<br>LEI: 549300OQ16IJ5DIS5D30 | Long             | EC               | CORP              | US        |      1922 | NS      | $4362.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MDB Capital Holdings LLC                   | MDB Capital Holdings LLC, Class A                                   | CUSIP: 55285N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       166 | NS      | $688.90       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp, Inc.                     | Mid Penn Bancorp, Inc.                                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4198 | NS      | $118383.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ALT5 Sigma Corp.                           | ALT5 Sigma Corp.                                                    | CUSIP: 47089W104<br>LEI: 549300FLMHTQ5MK4YD23 | Long             | EC               | CORP              | US        |      1852 | NS      | $13417.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.               | Midland States Bancorp, Inc.                                        | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      4346 | NS      | $75272.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard BioTools, Inc.                    | Standard BioTools, Inc.                                             | CUSIP: 34385P108<br>LEI: 549300GX8Y96GSB6YP89 | Long             | EC               | CORP              | US        |     62518 | NS      | $75021.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| MacroGenics, Inc.                          | MacroGenics, Inc.                                                   | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     12274 | NS      | $14851.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class A                                             | CUSIP: 077347201<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |       345 | NS      | $30998.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands, Inc.                | Smith & Wesson Brands, Inc.                                         | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |      9222 | NS      | $80046.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                            | Finwise Bancorp                                                     | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2023 | NS      | $30365.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillsoft Corp.                            | Skillsoft Corp.                                                     | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |       921 | NS      | $14708.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gencor Industries, Inc.                    | Gencor Industries, Inc.                                             | CUSIP: 368678108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2124 | NS      | $29736.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplitude, Inc.                            | Amplitude, Inc., Class A                                            | CUSIP: 03213A104<br>LEI: 984500EZ87C703978858 | Long             | EC               | CORP              | US        |     48042 | NS      | $595720.80    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                             | Medifast, Inc.                                                      | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      2287 | NS      | $32132.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Richmond Mutual Bancorp, Inc.              | Richmond Mutual Bancorp, Inc.                                       | CUSIP: 76525P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1862 | NS      | $25695.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Inovio Pharmaceuticals, Inc.               | Inovio Pharmaceuticals, Inc.                                        | CUSIP: 45773H409<br>LEI: 529900B9W875XDZXTM97 | Long             | EC               | CORP              | US        |      8172 | NS      | $16630.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Dave, Inc.                                 | Dave, Inc.                                                          | CUSIP: 23834J201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6767 | NS      | $1816330.47   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp.                        | Ames National Corp.                                                 | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1845 | NS      | $32859.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AN2 Therapeutics, Inc.                     | AN2 Therapeutics, Inc.                                              | CUSIP: 037326105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5334 | NS      | $5654.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nukkleus, Inc.                             | Nukkleus, Inc.                                                      | CUSIP: 67054R203<br>LEI: 549300EOLUCX2ZYTFU74 | Long             | EC               | CORP              | US        |       505 | NS      | $5519.65      | 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        |      5923 | NS      | $20434.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CompoSecure, Inc.                          | CompoSecure, Inc., Class A                                          | CUSIP: 20459V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9208 | NS      | $129740.72    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Colony Bankcorp, Inc.                      | Colony Bankcorp, Inc.                                               | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $59456.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                      | Kodiak Sciences, Inc.                                               | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |      7029 | NS      | $26218.17     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rekor Systems, Inc.                        | Rekor Systems, Inc.                                                 | CUSIP: 759419104<br>LEI: 549300BHH76SEFU1DD95 | Long             | EC               | CORP              | US        |     22078 | NS      | $25610.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MediWound Ltd.                             | MediWound Ltd.                                                      | CUSIP: N/A<br>LEI: 549300LJKCS74GRYKF90       | Long             | EC               | CORP              | IL        |      1645 | NS      | $31863.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| loanDepot, Inc.                            | loanDepot, Inc., Class A                                            | CUSIP: 53946R106<br>LEI: 5493003261L42OH8RK59 | Long             | EC               | CORP              | US        |     16817 | NS      | $21357.59     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AirSculpt Technologies, Inc.               | AirSculpt Technologies, Inc.                                        | CUSIP: 009496100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2657 | NS      | $12833.31     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Scilex Holding Co.                         | Scilex Holding Co.                                                  | CUSIP: 80880W205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       889 | NS      | $5236.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd.              | Genco Shipping & Trading Ltd.                                       | CUSIP: N/A<br>LEI: 5493003MBZ5GU8QHXZ58       | Long             | EC               | CORP              | MH        |      8299 | NS      | $108467.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ReElement Technologies Corp.               | ReElement Technologies Corp.                                        | CUSIP: 757920103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3055 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Forrester Research, Inc.                   | Forrester Research, Inc.                                            | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2506 | NS      | $24809.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevia PBC                                  | Zevia PBC, Class A                                                  | CUSIP: 98955K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6561 | NS      | $21126.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richardson Electronics Ltd.                | Richardson Electronics Ltd.                                         | CUSIP: 763165107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2591 | NS      | $25003.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Smart Sand, Inc.                           | Smart Sand, Inc.                                                    | CUSIP: 83191H107<br>LEI: 549300JISW1T66DVOK23 | Long             | EC               | CORP              | US        |      5669 | NS      | $11394.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                | Amalgamated Financial Corp.                                         | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4969 | NS      | $155032.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings, Inc.           | Esquire Financial Holdings, Inc.                                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1514 | NS      | $143315.24    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Research Corp.                    | National Research Corp.                                             | CUSIP: 637372202<br>LEI: 549300FQIORB6GZCYT15 | Long             | EC               | CORP              | US        |      2635 | NS      | $44268.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amerant Bancorp, Inc.                      | Amerant Bancorp, Inc., Class A                                      | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |      7845 | NS      | $143014.35    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                        | Mistras Group, Inc.                                                 | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      3548 | NS      | $28419.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Theravance Biopharma, Inc.                 | Theravance Biopharma, Inc.                                          | CUSIP: N/A<br>LEI: 5493007VTSXP4Z6MIW52       | Long             | EC               | CORP              | KY        |      7958 | NS      | $87776.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Celcuity, Inc.                             | Celcuity, Inc.                                                      | CUSIP: 15102K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6123 | NS      | $81742.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vera Bradley, Inc.                         | Vera Bradley, Inc.                                                  | CUSIP: 92335C106<br>LEI: 52990005Q6LEJKXO7M51 | Long             | EC               | CORP              | US        |      4647 | NS      | $10269.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Consensus Cloud Solutions, Inc.            | Consensus Cloud Solutions, Inc.                                     | CUSIP: 20848V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4069 | NS      | $93831.14     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                 | ON24, Inc.                                                          | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |      7748 | NS      | $42071.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Biglari Holdings, Inc.                     | Biglari Holdings, Inc., Class B                                     | CUSIP: 08986R309<br>LEI: 549300GLWWSODF8TM682 | Long             | EC               | CORP              | US        |       142 | NS      | $41493.82     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Surrozen, Inc.                             | Surrozen, Inc.                                                      | CUSIP: 86889P208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       973 | NS      | $8698.62      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Vehicle Group, Inc.             | Commercial Vehicle Group, Inc.                                      | CUSIP: 202608105<br>LEI: 5493006OG8I91X0K7Q22 | Long             | EC               | CORP              | US        |      6619 | NS      | $10987.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Solutions and Support, Inc.     | Innovative Solutions and Support, Inc.                              | CUSIP: 45769N105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2796 | NS      | $38808.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultralife Corp.                            | Ultralife Corp.                                                     | CUSIP: 903899102<br>LEI: 529900NVAFLKA00F3U05 | Long             | EC               | CORP              | US        |      2146 | NS      | $19271.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roadzen, Inc.                              | Roadzen, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |      7121 | NS      | $6978.58      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reading International, Inc.                | Reading International, Inc., Class A                                | CUSIP: 755408101<br>LEI: 549300OHQRI7MW2NQU72 | Long             | EC               | CORP              | US        |       508 | NS      | $680.72       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ModivCare, Inc.                            | ModivCare, Inc.                                                     | CUSIP: 60783X104<br>LEI: 549300EFZIFW7F7I0Q28 | Long             | EC               | CORP              | US        |       541 | NS      | $1687.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Carter Bankshares, Inc.                    | Carter Bankshares, Inc.                                             | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4866 | NS      | $84376.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Giftify, Inc.                              | Giftify, Inc.                                                       | CUSIP: 74940T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2968 | NS      | $4452.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex, Inc.                              | Pro-Dex, Inc.                                                       | CUSIP: 74265M205<br>LEI: 529900EB2AJA079NT411 | Long             | EC               | CORP              | US        |       433 | NS      | $18896.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                    | Nextdoor Holdings, Inc.                                             | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44212 | NS      | $73391.92     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp.                           | Bank First Corp.                                                    | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1937 | NS      | $227888.05    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerald Holding, Inc.                      | Emerald Holding, Inc.                                               | CUSIP: 29103W104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2998 | NS      | $14540.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                  | PROCEPT BioRobotics Corp.                                           | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12837 | NS      | $739411.20    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Properties, Inc.                     | Orion Properties, Inc.                                              | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     11014 | NS      | $23459.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iRadimed Corp.                             | iRadimed Corp.                                                      | CUSIP: 46266A109<br>LEI: 549300YVHWP0YJ1YW816 | Long             | EC               | CORP              | US        |      1705 | NS      | $101941.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ADC Therapeutics SA                        | ADC Therapeutics SA                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     15183 | NS      | $40690.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NET Lease Office Properties                | NET Lease Office Properties                                         | CUSIP: 64110Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3128 | NS      | $101816.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                 | Ooma, Inc.                                                          | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5305 | NS      | $68434.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                          | Hyster-Yale, Inc.                                                   | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2468 | NS      | $98177.04     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                                           | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3558 | NS      | $69416.58     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp.                         | TrustCo Bank Corp.                                                  | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3899 | NS      | $130304.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Contineum Therapeutics, Inc.               | Contineum Therapeutics, Inc., Class A                               | CUSIP: 21217B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2881 | NS      | $11437.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings, Inc.                  | InfuSystem Holdings, Inc.                                           | CUSIP: 45685K102<br>LEI: 549300F58N8PHJ4QUI59 | Long             | EC               | CORP              | US        |      4274 | NS      | $26669.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaVe Life Sciences Ltd.                    | WaVe Life Sciences Ltd.                                             | CUSIP: N/A<br>LEI: 54930070006GPKFYZ813       | Long             | EC               | CORP              | SG        |     23468 | NS      | $152542.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                            | SmartRent, Inc., Class A                                            | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3121 | NS      | $3089.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Q32 Bio, Inc.                              | Q32 Bio, Inc.                                                       | CUSIP: 746964105<br>LEI: 549300RWKPJEFTM3K452 | Long             | EC               | CORP              | US        |       294 | NS      | $438.06       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics, Inc.                  | Kimball Electronics, Inc.                                           | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |      5108 | NS      | $98226.84     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                          | BioAge Labs, Inc.                                                   | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      4947 | NS      | $20431.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech, Inc.                        | Aduro Biotech, Inc., CVR                                            | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      1755 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Barrett Business Services, Inc.            | Barrett Business Services, Inc.                                     | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      5241 | NS      | $218497.29    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp, Inc.                    | Riverview Bancorp, Inc.                                             | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4089 | NS      | $22489.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kelly Services, Inc.                       | Kelly Services, Inc., Class A                                       | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |      6376 | NS      | $74662.96     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarMax Technology, Inc.                  | SolarMax Technology, Inc.                                           | CUSIP: 83419H103<br>LEI: 549300XOTR3IDJBNZM16 | Long             | EC               | CORP              | US        |      5474 | NS      | $5966.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                          | ACCO Brands Corp.                                                   | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |     18253 | NS      | $65345.74     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cassava Sciences, Inc.                     | Cassava Sciences, Inc.                                              | CUSIP: 14817C107<br>LEI: 529900XA0UG5JXABYF08 | Long             | EC               | CORP              | US        |      8855 | NS      | $16027.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadway Financial Corp.                   | Broadway Financial Corp.                                            | CUSIP: 111444709<br>LEI: 5299001QZYF6Z5PMM934 | Long             | EC               | CORP              | US        |       755 | NS      | $5511.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turtle Beach Corp.                         | Turtle Beach Corp.                                                  | CUSIP: 900450206<br>LEI: 549300SZRV8U8PXSYI20 | Long             | EC               | CORP              | US        |      3217 | NS      | $44491.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Columbus McKinnon Corp.                    | Columbus McKinnon Corp.                                             | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      5939 | NS      | $90688.53     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardlytics, Inc.                           | Cardlytics, Inc.                                                    | CUSIP: 14161W105<br>LEI: 549300JETJBH94EIPC66 | Long             | EC               | CORP              | US        |     10657 | NS      | $17530.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Business First Bancshares, Inc.            | Business First Bancshares, Inc.                                     | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      6006 | NS      | $148047.90    | 0.09%             |  |  |  | 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        |      2131 | NS      | $55001.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Espey Mfg. & Electronics Corp.             | Espey Mfg. & Electronics Corp.                                      | CUSIP: 296650104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $19701.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maui Land & Pineapple Co., Inc.            | Maui Land & Pineapple Co., Inc.                                     | CUSIP: 577345101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1388 | NS      | $25247.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WidePoint Corp.                            | WidePoint Corp.                                                     | CUSIP: 967590209<br>LEI: 529900TW34CMYP8ZUJ88 | Long             | EC               | CORP              | US        |      1512 | NS      | $5171.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arlo Technologies, Inc.                    | Arlo Technologies, Inc.                                             | CUSIP: 04206A101<br>LEI: 549300T4EUX2OQ75HV52 | Long             | EC               | CORP              | US        |     20838 | NS      | $353412.48    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Financial, Inc.                  | Ellington Financial, Inc.                                           | CUSIP: 28852N109<br>LEI: 60GS1D1R1YY5G1W7IT74 | Long             | EC               | CORP              | US        |     19448 | NS      | $252629.52    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.                 | Weave Communications, Inc.                                          | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61121 | NS      | $508526.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| DLH Holdings Corp.                         | DLH Holdings Corp.                                                  | CUSIP: 23335Q100<br>LEI: 549300KRYPLQFKWVTE62 | Long             | EC               | CORP              | US        |      2528 | NS      | $14763.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface, Inc.                            | Interface, Inc., Class A                                            | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |     12158 | NS      | $254466.94    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PodcastOne, Inc.                           | PodcastOne, Inc.                                                    | CUSIP: 22275C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1197 | NS      | $2908.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaport Entertainment Group, Inc.          | Seaport Entertainment Group, Inc.                                   | CUSIP: 812215200<br>LEI: 2549006G3SN205YAST27 | Long             | EC               | CORP              | US        |      1538 | NS      | $28683.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| ChoiceOne Financial Services, Inc.         | ChoiceOne Financial Services, Inc.                                  | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3018 | NS      | $86616.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dianthus Therapeutics, Inc.                | Dianthus Therapeutics, Inc.                                         | CUSIP: 252828108<br>LEI: 549300Z3N6ODPCOFC890 | Long             | EC               | CORP              | US        |      4120 | NS      | $76755.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Great Elm Group, Inc.                      | Great Elm Group, Inc.                                               | CUSIP: 39037G109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3025 | NS      | $6382.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                        | MVB Financial Corp.                                                 | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2441 | NS      | $54995.73     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies, Inc.            | Forum Energy Technologies, Inc.                                     | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |      2304 | NS      | $44858.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| P3 Health Partners, Inc.                   | P3 Health Partners, Inc.                                            | CUSIP: 744413204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $2362.50      | 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        |      3732 | NS      | $156930.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp.   | Burke & Herbert Financial Services Corp.                            | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2831 | NS      | $169095.63    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunome, Inc.                             | Immunome, Inc.                                                      | CUSIP: 45257U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15435 | NS      | $143545.50    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| RGC Resources, Inc.                        | RGC Resources, Inc.                                                 | CUSIP: 74955L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1693 | NS      | $37889.34     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                           | 3D Systems Corp.                                                    | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     27517 | NS      | $42376.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Inmune Bio, Inc.                           | Inmune Bio, Inc.                                                    | CUSIP: 45782T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3274 | NS      | $7562.94      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Neonode, Inc.                              | Neonode, Inc.                                                       | CUSIP: 64051M709<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $56482.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| CommScope Holding Co., Inc.                | CommScope Holding Co., Inc.                                         | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |     44678 | NS      | $369933.84    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb, Inc.                               | OmniAb, Inc.                                                        | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20905 | NS      | $36374.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sera Prognostics, Inc.                     | Sera Prognostics, Inc., Class A                                     | CUSIP: 81749D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5409 | NS      | $14982.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings plc                        | Luxfer Holdings plc                                                 | CUSIP: N/A<br>LEI: 21380045UF5SJYZOXE41       | Long             | EC               | CORP              | GB        |      5617 | NS      | $68415.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulse Biosciences, Inc.                    | Pulse Biosciences, Inc.                                             | CUSIP: 74587B101<br>LEI: 529900NJUBI06118FM73 | Long             | EC               | CORP              | US        |      3719 | NS      | $56119.71     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| eGain Corp.                                | eGain Corp.                                                         | CUSIP: 28225C806<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3781 | NS      | $23631.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EW Scripps Co. (The)                       | EW Scripps Co. (The), Class A                                       | CUSIP: 811054402<br>LEI: 549300U1OW41QPKYW028 | Long             | EC               | CORP              | US        |     13126 | NS      | $38590.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IF Bancorp, Inc.                           | IF Bancorp, Inc.                                                    | CUSIP: 44951J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $11713.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sutro Biopharma, Inc.                      | Sutro Biopharma, Inc.                                               | CUSIP: 869367102<br>LEI: 5493005U6P15VD25P851 | Long             | EC               | CORP              | US        |     17436 | NS      | $12447.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DeFi Development Corp.                     | DeFi Development Corp.                                              | CUSIP: 47100L301<br>LEI: 25490034ZLUY8NYVGU64 | Long             | EC               | CORP              | US        |      1088 | NS      | $23326.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BGSF, Inc.                                 | BGSF, Inc.                                                          | CUSIP: 05601C105<br>LEI: 549300AUC6I9ZG3KKQ91 | Long             | EC               | CORP              | US        |      2027 | NS      | $12911.99     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMCON Distributing Co.                     | AMCON Distributing Co.                                              | CUSIP: 02341Q205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        19 | NS      | $2091.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares, Inc.                 | Metrocity Bankshares, Inc.                                          | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |      4141 | NS      | $118349.78    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SI-BONE, Inc.                              | SI-BONE, Inc.                                                       | CUSIP: 825704109<br>LEI: 549300J8JGYVJJHV9C31 | Long             | EC               | CORP              | US        |      7966 | NS      | $149920.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AmeriServ Financial, Inc.                  | AmeriServ Financial, Inc.                                           | CUSIP: 03074A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3016 | NS      | $9168.64      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrise Realty Trust, Inc.                 | Sunrise Realty Trust, Inc.                                          | CUSIP: 867981102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $23606.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeva Technologies, Inc.                    | Aeva Technologies, Inc.                                             | CUSIP: 00835Q202<br>LEI: 529900EOW3TB2FR95A21 | Long             | EC               | CORP              | US        |      6269 | NS      | $236905.51    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.       | Arcturus Therapeutics Holdings, Inc.                                | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5306 | NS      | $69031.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| City Office REIT, Inc.                     | City Office REIT, Inc.                                              | CUSIP: 178587101<br>LEI: 5493003J7157VP25NL57 | Long             | EC               | CORP              | US        |      8074 | NS      | $43115.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| John Marshall Bancorp, Inc.                | John Marshall Bancorp, Inc.                                         | CUSIP: 47805L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2644 | NS      | $48993.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                      | Bar Harbor Bankshares                                               | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3208 | NS      | $96111.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HeartBeam, Inc.                            | HeartBeam, Inc.                                                     | CUSIP: 42238H108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5788 | NS      | $7235.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp.           | American Coastal Insurance Corp.                                    | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5131 | NS      | $57056.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                 | Orion Group Holdings, Inc.                                          | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |      7896 | NS      | $71616.72     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp.                          | Acme United Corp.                                                   | CUSIP: 004816104<br>LEI: 549300NVT8NN13WP8M83 | Long             | EC               | CORP              | US        |       659 | NS      | $27315.55     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MarketWise, Inc.                           | MarketWise, Inc.                                                    | CUSIP: 57064P206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $9400.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Boundless Bio, Inc.                        | Boundless Bio, Inc.                                                 | CUSIP: 10170A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2961 | NS      | $2990.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp.                            | Blue Bird Corp.                                                     | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |      6756 | NS      | $291588.96    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaltura, Inc.                              | Kaltura, Inc.                                                       | CUSIP: 483467106<br>LEI: 254900WYME0NSA8DVA41 | Long             | EC               | CORP              | US        |     17477 | NS      | $35128.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritone, Inc.                             | Veritone, Inc.                                                      | CUSIP: 92347M100<br>LEI: 549300XTAS2FCSL4EL89 | Long             | EC               | CORP              | US        |      7738 | NS      | $9749.88      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanterix Corp.                            | Quanterix Corp.                                                     | CUSIP: 74766Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7731 | NS      | $51411.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Idaho Strategic Resources, Inc.            | Idaho Strategic Resources, Inc.                                     | CUSIP: 645827205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2581 | NS      | $33759.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                | Orange County Bancorp, Inc.                                         | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $53023.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadrenal Therapeutics, Inc.                | Cadrenal Therapeutics, Inc.                                         | CUSIP: 127636207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       264 | NS      | $3181.20      | 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        |      3615 | NS      | $43163.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                      | Designer Brands, Inc., Class A                                      | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |      6701 | NS      | $15948.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fate Therapeutics, Inc.                    | Fate Therapeutics, Inc.                                             | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     22543 | NS      | $25248.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jade Biosciences, Inc.                     | Jade Biosciences, Inc.                                              | CUSIP: 008064206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5415 | NS      | $54095.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeMD, Inc.                               | LifeMD, Inc.                                                        | CUSIP: 53216B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7724 | NS      | $105200.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aardvark Therapeutics, Inc.                | Aardvark Therapeutics, Inc.                                         | CUSIP: 002942100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       866 | NS      | $11708.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Farms, Inc.                          | Vital Farms, Inc.                                                   | CUSIP: 92847W103<br>LEI: 549300S6NYY7ER3XOT61 | Long             | EC               | CORP              | US        |     29951 | NS      | $1153712.52   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitek Systems, Inc.                        | Mitek Systems, Inc.                                                 | CUSIP: 606710200<br>LEI: 549300ABZAQ3R25XG118 | Long             | EC               | CORP              | US        |      9326 | NS      | $92327.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PSQ Holdings, Inc.                         | PSQ Holdings, Inc.                                                  | CUSIP: 693691107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6276 | NS      | $12865.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Replimune Group, Inc.                      | Replimune Group, Inc.                                               | CUSIP: 76029N106<br>LEI: 549300AY704NEIRC4K64 | Long             | EC               | CORP              | US        |     13792 | NS      | $128127.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherus Oncology, Inc.                     | Coherus Oncology, Inc.                                              | CUSIP: 19249H103<br>LEI: 5493007IL8W5MV932D26 | Long             | EC               | CORP              | US        |     21401 | NS      | $15650.55     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Xos, Inc.                                  | Xos, Inc.                                                           | CUSIP: 98423B306<br>LEI: 254900ZQWJF169CBQB40 | Long             | EC               | CORP              | US        |       972 | NS      | $2935.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp.         | Lincoln Educational Services Corp.                                  | CUSIP: 533535100<br>LEI: 549300BJ55KUY6RG7L98 | Long             | EC               | CORP              | US        |     33510 | NS      | $772405.50    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                 | Caledonia Mining Corp. plc                                          | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      3459 | NS      | $66827.88     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Icosavax, Inc.                             | Icosavax, Inc., CVR                                                 | CUSIP: 451CVR021<br>LEI: N/A                  | Long             |  | CORP              | US        |      4644 | NS      | $1393.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital, Inc.                        | First Capital, Inc.                                                 | CUSIP: 31942S104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $28366.23     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medicus Pharma Ltd.                        | Medicus Pharma Ltd.                                                 | CUSIP: 58471K202<br>LEI: 984500563DE3E9558204 | Long             | EC               | CORP              | CA        |      1256 | NS      | $3755.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                      | Wabash National Corp.                                               | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |      8642 | NS      | $91864.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PB Bankshares, Inc.                        | PB Bankshares, Inc.                                                 | CUSIP: 69318V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       440 | NS      | $7774.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co.                        | Investors Title Co.                                                 | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       298 | NS      | $62967.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Castle Biosciences, Inc.                   | Castle Biosciences, Inc.                                            | CUSIP: 14843C105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5957 | NS      | $121641.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ZenaTech, Inc.                             | ZenaTech, Inc.                                                      | CUSIP: 98936T208<br>LEI: 984500EC7LEQEU100570 | Long             | EC               | CORP              | CA        |      1366 | NS      | $5013.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.               | Enanta Pharmaceuticals, Inc.                                        | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |      4222 | NS      | $31918.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reservoir Media, Inc.                      | Reservoir Media, Inc.                                               | CUSIP: 76119X105<br>LEI: 549300PHPDQ9M9QSNU18 | Long             | EC               | CORP              | US        |      4180 | NS      | $32060.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Key Tronic Corp.                           | Key Tronic Corp.                                                    | CUSIP: 493144109<br>LEI: 40TF3VPKEM3IMMIU0O47 | Long             | EC               | CORP              | US        |       216 | NS      | $617.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp.                  | Medallion Financial Corp.                                           | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      3656 | NS      | $34841.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercurity Fintech Holding, Inc.            | Mercurity Fintech Holding, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      6985 | NS      | $26892.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KLX Energy Services Holdings, Inc.         | KLX Energy Services Holdings, Inc.                                  | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      2778 | NS      | $5194.86      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                   | Flushing Financial Corp.                                            | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6758 | NS      | $80285.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems, Inc.                      | Mercury Systems, Inc.                                               | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     18884 | NS      | $1017092.24   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullinan Therapeutics, Inc.                | Cullinan Therapeutics, Inc.                                         | CUSIP: 230031106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10692 | NS      | $80510.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PlayAGS, Inc.                              | PlayAGS, Inc.                                                       | CUSIP: 72814N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8491 | NS      | $106052.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Veea, Inc.                                 | Veea, Inc.                                                          | CUSIP: 693489122<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $2538.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Perspective Therapeutics, Inc.             | Perspective Therapeutics, Inc.                                      | CUSIP: 46489V302<br>LEI: 5493005LRKM6BCABC605 | Long             | EC               | CORP              | US        |     12420 | NS      | $42724.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                         | HealthStream, Inc.                                                  | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      5134 | NS      | $142057.78    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha & Omega Semiconductor Ltd.           | Alpha & Omega Semiconductor Ltd.                                    | CUSIP: N/A<br>LEI: 5493001FE7J03YOV2V35       | Long             | EC               | CORP              | BM        |      4995 | NS      | $128171.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co.                        | Hallador Energy Co.                                                 | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |      6501 | NS      | $102910.83    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspired Entertainment, Inc.               | Inspired Entertainment, Inc.                                        | CUSIP: 45782N108<br>LEI: 549300ZUGYK6NBIU6D69 | Long             | EC               | CORP              | US        |      5159 | NS      | $42149.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys, Inc.                             | Agilysys, Inc.                                                      | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |      9853 | NS      | $1129547.92   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.               | Great Southern Bancorp, Inc.                                        | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1816 | NS      | $106744.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group, Inc.        | Diamond Hill Investment Group, Inc.                                 | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |       578 | NS      | $83989.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Wireless Corp.                    | Franklin Wireless Corp.                                             | CUSIP: 355184102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1953 | NS      | $8163.54      | 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        |      3553 | NS      | $20927.17     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Harte Hanks, Inc.                          | Harte Hanks, Inc.                                                   | CUSIP: 416196202<br>LEI: 549300J5W5N8Q3OYMS84 | Long             | EC               | CORP              | US        |      1239 | NS      | $4931.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                       | PetMed Express, Inc.                                                | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |      3756 | NS      | $12469.92     | 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        |     19558 | NS      | $99550.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Shattuck Labs, Inc.                        | Shattuck Labs, Inc.                                                 | CUSIP: 82024L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1883 | NS      | $1490.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OppFi, Inc.                                | OppFi, Inc.                                                         | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5076 | NS      | $71013.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bank                                                      | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      1556 | NS      | $138468.44    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Where Food Comes From, Inc.                | Where Food Comes From, Inc.                                         | CUSIP: 96327X200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       649 | NS      | $7301.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                      | Bank of Marin Bancorp                                               | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3135 | NS      | $71603.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesarstone Ltd.                           | Caesarstone Ltd.                                                    | CUSIP: N/A<br>LEI: 254900MJ7IXAH75VFC61       | Long             | EC               | CORP              | IL        |      4061 | NS      | $8000.17      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.             | Mayville Engineering Co., Inc.                                      | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      2989 | NS      | $47704.44     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial, Inc.                 | Waterstone Financial, Inc.                                          | CUSIP: 94188P101<br>LEI: 5493002KM21XRC2DCQ02 | Long             | EC               | CORP              | US        |      3394 | NS      | $46871.14     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Flotek Industries, Inc.                    | Flotek Industries, Inc.                                             | CUSIP: 343389409<br>LEI: 549300TF60OEK4FPPC44 | Long             | EC               | CORP              | US        |      3012 | NS      | $44457.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Beauty Health Co. (The)                    | Beauty Health Co. (The)                                             | CUSIP: 88331L108<br>LEI: 5493001Z2JZQT4C63C50 | Long             | EC               | CORP              | US        |     23778 | NS      | $45415.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                                 | CEVA, Inc.                                                          | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      4910 | NS      | $107921.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group, Inc.                | Ambac Financial Group, Inc.                                         | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |      9967 | NS      | $70765.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astria Therapeutics, Inc.                  | Astria Therapeutics, Inc.                                           | CUSIP: 04635X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8812 | NS      | $47232.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cato Corp. (The)                           | Cato Corp. (The), Class A                                           | CUSIP: 149205106<br>LEI: 529900R4SJUY7GCUU865 | Long             | EC               | CORP              | US        |      3389 | NS      | $9523.09      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Bright Minds Biosciences, Inc.             | Bright Minds Biosciences, Inc.                                      | CUSIP: 10919W405<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       945 | NS      | $24673.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                              | Winmark Corp.                                                       | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       624 | NS      | $235628.64    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                     | Independent Bank Corp.                                              | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3638 | NS      | $117907.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Zspace, Inc.                               | Zspace, Inc.                                                        | CUSIP: 98980W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       320 | NS      | $1043.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Eventbrite, Inc.                           | Eventbrite, Inc., Class A                                           | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     15492 | NS      | $40743.96     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bancorp, Inc.                       | United Bancorp, Inc.                                                | CUSIP: 909911109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $16185.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth District Bancorp, Inc.               | Fifth District Bancorp, Inc.                                        | CUSIP: 316926104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       997 | NS      | $12312.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                | Telos Corp.                                                         | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11477 | NS      | $36382.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare, Inc.             | Cross Country Healthcare, Inc.                                      | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |      6556 | NS      | $85555.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                              | Codexis, Inc.                                                       | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17123 | NS      | $41780.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp.                            | Astronics Corp.                                                     | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |      6340 | NS      | $212263.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Bolt Biotherapeutics, Inc.                 | Bolt Biotherapeutics, Inc.                                          | CUSIP: 097702203<br>LEI: 254900W0P77PQ6B8OY50 | Long             | EC               | CORP              | US        |        59 | NS      | $343.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabaletta Bio, Inc.                        | Cabaletta Bio, Inc.                                                 | CUSIP: 12674W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10322 | NS      | $15689.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Molecular Diagnostics, Inc.        | Insight Molecular Diagnostics, Inc.                                 | CUSIP: 68235C206<br>LEI: 549300BIYAW8GO410287 | Long             | EC               | CORP              | US        |      2330 | NS      | $7036.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Clearwater Paper Corp.                     | Clearwater Paper Corp.                                              | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |      3314 | NS      | $90273.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CuriosityStream, Inc.                      | CuriosityStream, Inc.                                               | CUSIP: 23130Q107<br>LEI: 549300MSP5P41EYSIZ09 | Long             | EC               | CORP              | US        |      6684 | NS      | $37630.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                          | Playstudios, Inc.                                                   | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18504 | NS      | $24240.24     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group, Inc.                        | Bristow Group, Inc., Class A                                        | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |      5968 | NS      | $196764.96    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                     | Johnson Outdoors, Inc., Class A                                     | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1119 | NS      | $33872.13     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventyx Biosciences, Inc.                   | Ventyx Biosciences, Inc.                                            | CUSIP: 92332V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13557 | NS      | $29011.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Semler Scientific, Inc.                    | Semler Scientific, Inc.                                             | CUSIP: 81684M104<br>LEI: 549300ZHL16S29QTW485 | Long             | EC               | CORP              | US        |      1755 | NS      | $67988.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Daily Journal Corp.                        | Daily Journal Corp.                                                 | CUSIP: 233912104<br>LEI: 2549004ASTNVLR8YWZ33 | Long             | EC               | CORP              | US        |       265 | NS      | $111896.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Monopar Therapeutics, Inc.                 | Monopar Therapeutics, Inc.                                          | CUSIP: 61023L207<br>LEI: 549300QJFAI7L6YHKG83 | Long             | EC               | CORP              | US        |       838 | NS      | $29983.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MNTN, Inc.                                 | MNTN, Inc., Class A                                                 | CUSIP: 55318A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44610 | NS      | $975620.70    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                             | CS Disco, Inc.                                                      | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5711 | NS      | $24957.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MDxHealth SA                               | MDxHealth SA                                                        | CUSIP: N/A<br>LEI: 549300J3MG9F9B5FY646       | Long             | EC               | CORP              | BE        |      6060 | NS      | $13392.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precision Optics Corp., Inc.               | Precision Optics Corp., Inc.                                        | CUSIP: 740294400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1048 | NS      | $5103.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elicio Therapeutics, Inc.                  | Elicio Therapeutics, Inc.                                           | CUSIP: 28657F103<br>LEI: 254900EE2QKYD5SGI956 | Long             | EC               | CORP              | US        |      1932 | NS      | $14915.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VSE Corp.                                  | VSE Corp.                                                           | CUSIP: 918284100<br>LEI: 549300QWJYQDH4U5XI15 | Long             | EC               | CORP              | US        |      8352 | NS      | $1093944.96   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Duluth Holdings, Inc.                      | Duluth Holdings, Inc., Class B                                      | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      2768 | NS      | $5812.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                 | Resources Connection, Inc.                                          | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6789 | NS      | $36456.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Gaming & Entertainment, Inc.        | Allied Gaming & Entertainment, Inc.                                 | CUSIP: 019170109<br>LEI: 549300LQ2W8Q2EETCL11 | Long             | EC               | CORP              | US        |      2263 | NS      | $5861.17      | 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        |      1318 | NS      | $113453.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Monogram Technologies, Inc.                | Monogram Technologies, Inc.                                         | CUSIP: 609786108<br>LEI: 549300ZJ3SWODJZ0FY92 | Long             | EC               | CORP              | US        |      4830 | NS      | $13958.70     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chain Bridge Bancorp, Inc.                 | Chain Bridge Bancorp, Inc., Class A                                 | CUSIP: 15746L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       468 | NS      | $12060.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                        | CNB Financial Corp.                                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      4409 | NS      | $100789.74    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dakota Gold Corp.                          | Dakota Gold Corp.                                                   | CUSIP: 46655E100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18025 | NS      | $66512.25     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Alerus Financial Corp.                     | Alerus Financial Corp.                                              | CUSIP: 01446U103<br>LEI: 5493008BXLBPPELQ3G57 | Long             | EC               | CORP              | US        |      4738 | NS      | $102530.32    | 0.07%             |  |  |  | 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        |      5540 | NS      | $79609.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Alternatives International, Inc.   | Natural Alternatives International, Inc.                            | CUSIP: 638842302<br>LEI: 549300QOT5V1NZ8WZY48 | Long             | EC               | CORP              | US        |       168 | NS      | $551.04       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                       | York Water Co. (The)                                                | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3059 | NS      | $96664.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                            | Bandwidth, Inc., Class A                                            | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |      5630 | NS      | $89517.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ArriVent Biopharma, Inc.                   | ArriVent Biopharma, Inc.                                            | CUSIP: 04272N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4860 | NS      | $105802.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Luminar Technologies, Inc.                 | Luminar Technologies, Inc., Class A                                 | CUSIP: 550424303<br>LEI: 549300AVGXLDWYMI4298 | Long             | EC               | CORP              | US        |      8463 | NS      | $24288.81     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| CareDx, Inc.                               | CareDx, Inc.                                                        | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     35434 | NS      | $692380.36    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Value Line, Inc.                           | Value Line, Inc.                                                    | CUSIP: 920437100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $6029.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zura Bio Ltd.                              | Zura Bio Ltd., Class A                                              | CUSIP: N/A<br>LEI: 549300LQXD6M2MIQFN24       | Long             | EC               | CORP              | KY        |      9695 | NS      | $10179.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Surmodics, Inc.                            | Surmodics, Inc.                                                     | CUSIP: 868873100<br>LEI: 549300H76KXCAAGUS878 | Long             | EC               | CORP              | US        |      2929 | NS      | $87020.59     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Microvast Holdings, Inc.                   | Microvast Holdings, Inc.                                            | CUSIP: 59516C106<br>LEI: 549300J4UX9OMHSTKS35 | Long             | EC               | CORP              | US        |     41630 | NS      | $151116.90    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnera Corp.                              | Magnera Corp.                                                       | CUSIP: 55939A107<br>LEI: 549300LDQLQBT38QDY28 | Long             | EC               | CORP              | US        |      6985 | NS      | $84378.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Seneca Foods Corp.                         | Seneca Foods Corp., Class A                                         | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       964 | NS      | $97778.52     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Envela Corp.                               | Envela Corp.                                                        | CUSIP: 29402E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1291 | NS      | $7900.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                  | Manitowoc Co., Inc. (The)                                           | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      7249 | NS      | $87132.98     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.             | Cooper-Standard Holdings, Inc.                                      | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      3547 | NS      | $76260.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tactile Systems Technology, Inc.           | Tactile Systems Technology, Inc.                                    | CUSIP: 87357P100<br>LEI: 54930069VDTITHOTKJ98 | Long             | EC               | CORP              | US        |      4927 | NS      | $49959.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                              | Allient, Inc.                                                       | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |      3020 | NS      | $109656.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Warby Parker, Inc.                         | Warby Parker, Inc., Class A                                         | CUSIP: 93403J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18944 | NS      | $415441.92    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp.                    | Coastal Financial Corp.                                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |      2704 | NS      | $261936.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin BSP Realty Trust, Inc.            | Franklin BSP Realty Trust, Inc.                                     | CUSIP: 35243J101<br>LEI: 549300LH3QNZK9Y1KC93 | Long             | EC               | CORP              | US        |     17280 | NS      | $184723.20    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| UroGen Pharma Ltd.                         | UroGen Pharma Ltd.                                                  | CUSIP: N/A<br>LEI: 549300C0YCX7CG2G5D50       | Long             | EC               | CORP              | IL        |      7739 | NS      | $106024.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Therapeutics, Inc.                 | Compass Therapeutics, Inc.                                          | CUSIP: 20454B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19383 | NS      | $50395.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.         | Universal Insurance Holdings, Inc.                                  | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |      5334 | NS      | $147911.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tucows, Inc.                               | Tucows, Inc., Class A                                               | CUSIP: 898697206<br>LEI: 529900860LTAB4QUV247 | Long             | EC               | CORP              | US        |      1421 | NS      | $28007.91     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                             | L B Foster Co., Class A                                             | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      2133 | NS      | $46648.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals, Inc.                | Mirum Pharmaceuticals, Inc.                                         | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |     36250 | NS      | $1844762.50   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Seres Therapeutics, Inc.                   | Seres Therapeutics, Inc.                                            | CUSIP: 81750R201<br>LEI: 549300GMXBE5NUWISF13 | Long             | EC               | CORP              | US        |       986 | NS      | $10954.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyverna Therapeutics, Inc.                 | Kyverna Therapeutics, Inc.                                          | CUSIP: 501976104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4913 | NS      | $15082.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NextNRG, Inc.                              | NextNRG, Inc.                                                       | CUSIP: 652941105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3093 | NS      | $8567.61      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apyx Medical Corp.                         | Apyx Medical Corp.                                                  | CUSIP: 03837C106<br>LEI: 5299009QZVYUYO082S45 | Long             | EC               | CORP              | US        |      6907 | NS      | $15540.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                | Bank7 Corp.                                                         | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       890 | NS      | $37228.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                               | Zumiez, Inc.                                                        | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |      3303 | NS      | $43797.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Battery Technology Co.            | American Battery Technology Co.                                     | CUSIP: 02451V309<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16850 | NS      | $27297.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Arq, Inc.                                  | Arq, Inc.                                                           | CUSIP: 00770C101<br>LEI: 52990086HRJSW2EZQH40 | Long             | EC               | CORP              | US        |      6620 | NS      | $35549.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Bancorp, Inc.                      | Hanover Bancorp, Inc.                                               | CUSIP: 410709109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1079 | NS      | $24698.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock, Inc.                             | Comstock, Inc.                                                      | CUSIP: 205750409<br>LEI: 549300PX1C7TOIY9SK20 | Long             | EC               | CORP              | US        |      5419 | NS      | $20538.01     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameSquare Holdings, Inc.                  | GameSquare Holdings, Inc.                                           | CUSIP: 36468G103<br>LEI: 894500NUPDOV8GTVN566 | Long             | EC               | CORP              | US        |      1105 | NS      | $960.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Solidion Technology, Inc.                  | Solidion Technology, Inc.                                           | CUSIP: 834212201<br>LEI: 529900AIFRB6J51X8T59 | Long             | EC               | CORP              | US        |        76 | NS      | $299.44       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                       | Byline Bancorp, Inc.                                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      5925 | NS      | $158375.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Surf Air Mobility, Inc.                    | Surf Air Mobility, Inc.                                             | CUSIP: 868927203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2681 | NS      | $9892.89      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CytoSorbents Corp.                         | CytoSorbents Corp.                                                  | CUSIP: 23283X206<br>LEI: 549300VI8WO8GK5QK793 | Long             | EC               | CORP              | US        |      9006 | NS      | $11527.68     | 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        |      1673 | NS      | $84754.18     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Claritev Corp.                             | Claritev Corp.                                                      | CUSIP: 62548M209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1444 | NS      | $65167.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| aTyr Pharma, Inc.                          | aTyr Pharma, Inc.                                                   | CUSIP: 002120202<br>LEI: 529900ENQUXMC5EBKO36 | Long             | EC               | CORP              | US        |     17809 | NS      | $90291.63     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| First Savings Financial Group, Inc.        | First Savings Financial Group, Inc.                                 | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1165 | NS      | $29171.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Property Trust, Inc.                 | Rithm Property Trust, Inc.                                          | CUSIP: 38983D300<br>LEI: 5493004ID2QQWNGDYC18 | Long             | EC               | CORP              | US        |      8616 | NS      | $23263.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| vTv Therapeutics, Inc.                     | vTv Therapeutics, Inc., Class A                                     | CUSIP: 918385204<br>LEI: 549300WQE5EI9R35SE66 | Long             | EC               | CORP              | US        |       310 | NS      | $4569.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kezar Life Sciences, Inc.                  | Kezar Life Sciences, Inc.                                           | CUSIP: 49372L209<br>LEI: 549300EV1V8GXBV18004 | Long             | EC               | CORP              | US        |      1195 | NS      | $5473.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo, Inc.                                | DocGo, Inc.                                                         | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19283 | NS      | $30274.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                     | First Internet Bancorp                                              | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      1632 | NS      | $43900.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp, Inc.                  | Penns Woods Bancorp, Inc.                                           | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1563 | NS      | $47452.68     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Priority Technology Holdings, Inc.         | Priority Technology Holdings, Inc.                                  | CUSIP: 74275G107<br>LEI: 549300ZS6DXD7ROBKB40 | Long             | EC               | CORP              | US        |      5222 | NS      | $40627.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nortech Systems, Inc.                      | Nortech Systems, Inc.                                               | CUSIP: 656553104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        52 | NS      | $461.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W&T Offshore, Inc.                         | W&T Offshore, Inc.                                                  | CUSIP: 92922P106<br>LEI: 549300Q7EOY2YIO3YK85 | Long             | EC               | CORP              | US        |     20811 | NS      | $34338.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Matrix Group, Inc.                  | Golden Matrix Group, Inc.                                           | CUSIP: 381098300<br>LEI: 549300NOYXJNQRSL5G70 | Long             | EC               | CORP              | US        |      2846 | NS      | $4838.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| SRAX, Inc.                                 | SRAX, Inc.                                                          | CUSIP: 784ESC014<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4308 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fluent, Inc.                               | Fluent, Inc.                                                        | CUSIP: 34380C201<br>LEI: 549300P3G8O165ICY429 | Long             | EC               | CORP              | US        |      2143 | NS      | $4286.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                               | Stride, Inc.                                                        | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      4961 | NS      | $720287.59    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| USCB Financial Holdings, Inc.              | USCB Financial Holdings, Inc.                                       | CUSIP: 90355N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2233 | NS      | $36933.82     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LENSAR, Inc.                               | LENSAR, Inc.                                                        | CUSIP: 52634L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1943 | NS      | $25589.31     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MaxCyte, Inc.                              | MaxCyte, Inc.                                                       | CUSIP: 57777K106<br>LEI: 54930053YHXULRFCU991 | Long             | EC               | CORP              | US        |     21211 | NS      | $46239.98     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products, Inc.           | Nature's Sunshine Products, Inc.                                    | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3049 | NS      | $45094.71     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Odysight.ai, Inc.                          | Odysight.ai, Inc.                                                   | CUSIP: 81063V204<br>LEI: 549300FBP1ANSJE5TE25 | Long             | EC               | CORP              | US        |       945 | NS      | $4819.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INNOVATE Corp.                             | INNOVATE Corp.                                                      | CUSIP: 45784J303<br>LEI: 549300S6O246JWQQ1K58 | Long             | EC               | CORP              | US        |      1036 | NS      | $5335.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                          | 1stdibs.com, Inc.                                                   | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4820 | NS      | $13255.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                        | Shoe Carnival, Inc.                                                 | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3831 | NS      | $71678.01     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playboy, Inc.                              | Playboy, Inc.                                                       | CUSIP: 72814P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11810 | NS      | $19132.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iHeartMedia, Inc.                          | iHeartMedia, Inc., Class A                                          | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24839 | NS      | $43716.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Purple Innovation, Inc.                    | Purple Innovation, Inc., Class A                                    | CUSIP: 74640Y106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2843 | NS      | $2073.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Resource Holding Corp.               | Quest Resource Holding Corp.                                        | CUSIP: 74836W203<br>LEI: 54930088J62L2GTB0F58 | Long             | EC               | CORP              | US        |      3342 | NS      | $6750.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RealReal, Inc. (The)                       | RealReal, Inc. (The)                                                | CUSIP: 88339P101<br>LEI: 549300O00VUGT4H1PE90 | Long             | EC               | CORP              | US        |     19978 | NS      | $95694.62     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit State Bank                          | Summit State Bank                                                   | CUSIP: 866264203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1354 | NS      | $14677.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutriband, Inc.                            | Nutriband, Inc.                                                     | CUSIP: 67092M208<br>LEI: 549300OZV3WLQQWOD724 | Long             | EC               | CORP              | US        |       501 | NS      | $3942.87      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Technologies, Inc.                     | UFP Technologies, Inc.                                              | CUSIP: 902673102<br>LEI: 549300RJ8LY41HS70C91 | Long             | EC               | CORP              | US        |      1852 | NS      | $452184.32    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban One, Inc.                            | Urban One, Inc., Class A                                            | CUSIP: 91705J105<br>LEI: 549300PLGIGPBRQUP240 | Long             | EC               | CORP              | US        |      1527 | NS      | $2473.74      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivani Medical, Inc.                       | Vivani Medical, Inc.                                                | CUSIP: 92854B109<br>LEI: 5299004VTNX49EZIFL05 | Long             | EC               | CORP              | US        |      6125 | NS      | $7901.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ikena Oncology, Inc.                       | Ikena Oncology, Inc.                                                | CUSIP: 45175G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6638 | NS      | $8894.92      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennant Group, Inc. (The)                  | Pennant Group, Inc. (The)                                           | CUSIP: 70805E109<br>LEI: 5493007H2OYR6BYLDA64 | Long             | EC               | CORP              | US        |      7105 | NS      | $212084.25    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Frequency Electronics, Inc.                | Frequency Electronics, Inc.                                         | CUSIP: 358010106<br>LEI: 549300S56SO2JB5JBE31 | Long             | EC               | CORP              | US        |      1338 | NS      | $30385.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Renovaro, Inc.                             | Renovaro, Inc.                                                      | CUSIP: 29350E104<br>LEI: 5493003O12Q6PNJ56V39 | Long             | EC               | CORP              | US        |      5535 | NS      | $1599.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kalaris Therapeutics, Inc.                 | Kalaris Therapeutics, Inc.                                          | CUSIP: 482929106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       907 | NS      | $2421.69      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp.                             | Meridian Corp.                                                      | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1848 | NS      | $23820.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stem, Inc.                                 | Stem, Inc.                                                          | CUSIP: 85859N300<br>LEI: 549300GVWIYFILN5V546 | Long             | EC               | CORP              | US        |       371 | NS      | $2311.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Acacia Research Corp.                      | Acacia Research Corp.                                               | CUSIP: 003881307<br>LEI: 529900BCN7BE6ESPDZ72 | Long             | EC               | CORP              | US        |      7237 | NS      | $25908.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Opera Ltd.                                 | Opera Ltd.                                                          | CUSIP: 68373M107<br>LEI: 5493001ULS7KDNNZ3W51 | Long             | EC               | CORP              | KY        |     81122 | NS      | $1533205.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Unusual Machines, Inc.                     | Unusual Machines, Inc.                                              | CUSIP: 91532F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3146 | NS      | $26961.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ElectroCore, Inc.                          | ElectroCore, Inc.                                                   | CUSIP: 28531P202<br>LEI: 5493005O3QC5QV2L2186 | Long             | EC               | CORP              | US        |      1384 | NS      | $7307.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants, Inc.                     | BJ's Restaurants, Inc.                                              | CUSIP: 09180C106<br>LEI: 5299000EOW66I1OJNQ23 | Long             | EC               | CORP              | US        |      4499 | NS      | $200655.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAct Technologies, Inc.                | TransAct Technologies, Inc.                                         | CUSIP: 892918103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1793 | NS      | $6472.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ECB Bancorp, Inc.                          | ECB Bancorp, Inc.                                                   | CUSIP: 26828M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $23901.12     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYX Platforms Corp.                       | SKYX Platforms Corp.                                                | CUSIP: 78471E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14392 | NS      | $15039.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Critical Metals Corp.                      | Critical Metals Corp.                                               | CUSIP: N/A<br>LEI: 984500158752F66VAE27       | Long             | EC               | CORP              | VG        |      6759 | NS      | $24197.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Marex Group plc                            | Marex Group plc                                                     | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     22293 | NS      | $879904.71    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Byrna Technologies, Inc.                   | Byrna Technologies, Inc.                                            | CUSIP: 12448X201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3790 | NS      | $117035.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                               | Unisys Corp.                                                        | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     13970 | NS      | $63284.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                  | Atlanticus Holdings Corp.                                           | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $61320.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus, Inc.                            | Bioventus, Inc., Class A                                            | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9648 | NS      | $63869.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Atlantic International Corp.               | Atlantic International Corp.                                        | CUSIP: 048592109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1399 | NS      | $2839.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genelux Corp.                              | Genelux Corp.                                                       | CUSIP: 36870H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6911 | NS      | $19834.57     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Global Water Resources, Inc.               | Global Water Resources, Inc.                                        | CUSIP: 379463102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2598 | NS      | $26473.62     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                          | Selectquote, Inc.                                                   | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     28749 | NS      | $68422.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Plains Bancshares, Inc.            | Central Plains Bancshares, Inc.                                     | CUSIP: 15486W100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       621 | NS      | $9408.15      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                      | Hanmi Financial Corp.                                               | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |      6289 | NS      | $155212.52    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Corvus Pharmaceuticals, Inc.               | Corvus Pharmaceuticals, Inc.                                        | CUSIP: 221015100<br>LEI: 549300I3AVJ8F75NCX65 | Long             | EC               | CORP              | US        |     10955 | NS      | $43820.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nuvation Bio, Inc.                         | Nuvation Bio, Inc.                                                  | CUSIP: 67080N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52201 | NS      | $101791.95    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Atea Pharmaceuticals, Inc.                 | Atea Pharmaceuticals, Inc.                                          | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16026 | NS      | $57693.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical, Inc.             | Collegium Pharmaceutical, Inc.                                      | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |      6722 | NS      | $198769.54    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.            | MasterCraft Boat Holdings, Inc.                                     | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |      3441 | NS      | $63933.78     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolus, Inc.                               | Evolus, Inc.                                                        | CUSIP: 30052C107<br>LEI: 549300VYQRYBQOT8V419 | Long             | EC               | CORP              | US        |     11196 | NS      | $103115.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexxen International Ltd.                  | Nexxen International Ltd.                                           | CUSIP: N/A<br>LEI: 213800ZNSR7AIJZ2J557       | Long             | EC               | CORP              | IL        |      7101 | NS      | $73921.41     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Midstream Corp.                     | Summit Midstream Corp.                                              | CUSIP: 86614G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1968 | NS      | $48275.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                            | Couchbase, Inc.                                                     | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      9019 | NS      | $219883.22    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Protara Therapeutics, Inc.                 | Protara Therapeutics, Inc.                                          | CUSIP: 74365U107<br>LEI: 549300VWUGH3220TG273 | Long             | EC               | CORP              | US        |      6697 | NS      | $20291.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute, Inc.        | Universal Technical Institute, Inc.                                 | CUSIP: 913915104<br>LEI: 2549003YOJGAZ0PVFV48 | Long             | EC               | CORP              | US        |     57889 | NS      | $1961858.21   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestra Medical Technologies Ltd.           | Kestra Medical Technologies Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32303 | NS      | $535583.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| European Wax Center, Inc.                  | European Wax Center, Inc., Class A                                  | CUSIP: 29882P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6105 | NS      | $34371.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gain Therapeutics, Inc.                    | Gain Therapeutics, Inc.                                             | CUSIP: 36269B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5823 | NS      | $10481.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MBX Biosciences, Inc.                      | MBX Biosciences, Inc.                                               | CUSIP: 55287L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3322 | NS      | $37904.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AudioEye, Inc.                             | AudioEye, Inc.                                                      | CUSIP: 050734201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1704 | NS      | $19851.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Biomea Fusion, Inc.                        | Biomea Fusion, Inc.                                                 | CUSIP: 09077A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6592 | NS      | $11865.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                  | SkyWater Technology, Inc.                                           | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5510 | NS      | $54218.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Investar Holding Corp.                     | Investar Holding Corp.                                              | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      1918 | NS      | $37055.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quince Therapeutics, Inc.                  | Quince Therapeutics, Inc.                                           | CUSIP: 22053A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7357 | NS      | $12139.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                           | DMC Global, Inc.                                                    | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |      4056 | NS      | $32691.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Annexon, Inc.                              | Annexon, Inc.                                                       | CUSIP: 03589W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20058 | NS      | $48139.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GD Culture Group Ltd.                      | GD Culture Group Ltd.                                               | CUSIP: 19200A204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2165 | NS      | $8140.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                  | IDT Corp., Class B                                                  | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |      3412 | NS      | $233107.84    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Aware, Inc.                                | Aware, Inc.                                                         | CUSIP: 05453N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2352 | NS      | $4421.76      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                   | Cargo Therapeutics, Inc.                                            | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7449 | NS      | $30689.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                            | Immersion Corp.                                                     | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |      6204 | NS      | $48887.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Health Catalyst, Inc.                      | Health Catalyst, Inc.                                               | CUSIP: 42225T107<br>LEI: 549300223PL6GWKVJG92 | Long             | EC               | CORP              | US        |     14094 | NS      | $53134.38     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sky Harbour Group Corp.                    | Sky Harbour Group Corp.                                             | CUSIP: 83085C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4433 | NS      | $43310.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Life360, Inc.                              | Life360, Inc.                                                       | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     32433 | NS      | $2116253.25   | 1.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Precision BioSciences, Inc.                | Precision BioSciences, Inc.                                         | CUSIP: 74019P207<br>LEI: 549300I5QGRS3BLHZH41 | Long             | EC               | CORP              | US        |      1746 | NS      | $7333.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Diamond Therapeutics, Inc.           | Black Diamond Therapeutics, Inc.                                    | CUSIP: 09203E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9639 | NS      | $23904.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                   | ConnectOne Bancorp, Inc.                                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10030 | NS      | $232294.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveOne, Inc.                              | LiveOne, Inc.                                                       | CUSIP: 53814X102<br>LEI: 5493004547XB11DZ6E32 | Long             | EC               | CORP              | US        |      1203 | NS      | $908.14       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp.                      | First Community Corp.                                               | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |      1568 | NS      | $38227.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Armata Pharmaceuticals, Inc.               | Armata Pharmaceuticals, Inc.                                        | CUSIP: 04216R102<br>LEI: 549300QM1VCWH8KT0S21 | Long             | EC               | CORP              | US        |      1977 | NS      | $3756.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus, Inc.                             | Metallus, Inc.                                                      | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |      7761 | NS      | $119597.01    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibrx Biosciences, Inc.                  | Inhibrx Biosciences, Inc.                                           | CUSIP: 45720N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1963 | NS      | $28012.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Clipper Realty, Inc.                       | Clipper Realty, Inc.                                                | CUSIP: 18885T306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2954 | NS      | $10841.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitestone REIT                            | Whitestone REIT                                                     | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9493 | NS      | $118472.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Virgin Galactic Holdings, Inc.             | Virgin Galactic Holdings, Inc.                                      | CUSIP: 92766K403<br>LEI: 549300C631IMXCSMN048 | Long             | EC               | CORP              | US        |      8318 | NS      | $22708.14     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Farmland Partners, Inc.                    | Farmland Partners, Inc.                                             | CUSIP: 31154R109<br>LEI: 549300LB188CHPZ4IL37 | Long             | EC               | CORP              | US        |      8730 | NS      | $100482.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Exicure, Inc.                              | Exicure, Inc.                                                       | CUSIP: 30205M309<br>LEI: 549300IMD6I0V06I2Z87 | Long             | EC               | CORP              | US        |       395 | NS      | $2780.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Entravision Communications Corp.           | Entravision Communications Corp., Class A                           | CUSIP: 29382R107<br>LEI: 549300SKHY2ALCLKV539 | Long             | EC               | CORP              | US        |     13117 | NS      | $30431.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prairie Operating Co.                      | Prairie Operating Co.                                               | CUSIP: 739650109<br>LEI: 549300NX50XL5HR17C26 | Long             | EC               | CORP              | US        |      4520 | NS      | $13537.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United-Guardian, Inc.                      | United-Guardian, Inc.                                               | CUSIP: 910571108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       544 | NS      | $4330.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GCT Semiconductor Holding, Inc.            | GCT Semiconductor Holding, Inc.                                     | CUSIP: 36170N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6599 | NS      | $9832.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Street Properties Corp.           | Franklin Street Properties Corp.                                    | CUSIP: 35471R106<br>LEI: 549300STLK2T6QY5WO82 | Long             | EC               | CORP              | US        |     16703 | NS      | $27392.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                         | Sleep Number Corp.                                                  | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |      4403 | NS      | $29742.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                              | Genesco, Inc.                                                       | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |      2136 | NS      | $42057.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                                 | Domo, Inc., Class B                                                 | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      7230 | NS      | $101003.10    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ichor Holdings Ltd.                        | Ichor Holdings Ltd.                                                 | CUSIP: N/A<br>LEI: 529900PS8R2JVLJ2H892       | Long             | EC               | CORP              | KY        |      7131 | NS      | $140052.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ponce Financial Group, Inc.                | Ponce Financial Group, Inc.                                         | CUSIP: 732344106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4108 | NS      | $56854.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                             | AdvanSix, Inc.                                                      | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      5525 | NS      | $131218.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCard Corp.                             | CoreCard Corp.                                                      | CUSIP: 45816D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1181 | NS      | $34213.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co.                      | Ascent Industries Co.                                               | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      1649 | NS      | $20793.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcat, Inc.                             | Transcat, Inc.                                                      | CUSIP: 893529107<br>LEI: 54930081E40TSSHUOS40 | Long             | EC               | CORP              | US        |      1922 | NS      | $165215.12    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Townsquare Media, Inc.                     | Townsquare Media, Inc., Class A                                     | CUSIP: 892231101<br>LEI: 549300XBA8C68H0DR538 | Long             | EC               | CORP              | US        |      2833 | NS      | $22409.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries, Inc.                     | NACCO Industries, Inc., Class A                                     | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       797 | NS      | $35315.07     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian, Inc.            | Riley Exploration Permian, Inc.                                     | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |      2759 | NS      | $72368.57     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oruka Therapeutics, Inc.                   | Oruka Therapeutics, Inc.                                            | CUSIP: 687604108<br>LEI: 529900TG7O4ESUDMGI54 | Long             | EC               | CORP              | US        |      5115 | NS      | $57339.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Taysha Gene Therapies, Inc.                | Taysha Gene Therapies, Inc.                                         | CUSIP: 877619106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34735 | NS      | $80237.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Resolute Holdings Management, Inc.         | Resolute Holdings Management, Inc.                                  | CUSIP: 76134H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       871 | NS      | $27758.77     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd.                    | Gambling.com Group Ltd.                                             | CUSIP: N/A<br>LEI: 254900PUNXQ3N26IMU63       | Long             | EC               | CORP              | JE        |      3461 | NS      | $41151.29     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MediaAlpha, Inc.                           | MediaAlpha, Inc., Class A                                           | CUSIP: 58450V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6978 | NS      | $76409.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Novusterra, Inc.                           | Novusterra, Inc.                                                    | CUSIP: 67012E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       957 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| NioCorp Developments Ltd.                  | NioCorp Developments Ltd.                                           | CUSIP: 654484609<br>LEI: 5299001QL26XJPOD3A17 | Long             | EC               | CORP              | CA        |     10819 | NS      | $25208.27     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Ginkgo Bioworks Holdings, Inc.             | Ginkgo Bioworks Holdings, Inc., Class A                             | CUSIP: 37611X209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7320 | NS      | $82350.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Vigil Neuroscience, Inc.                   | Vigil Neuroscience, Inc.                                            | CUSIP: 92673K108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5880 | NS      | $46746.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Angi, Inc.                                 | Angi, Inc., Class A                                                 | CUSIP: 00183L201<br>LEI: 5493003ENY577E6SZL06 | Long             | EC               | CORP              | US        |      9077 | NS      | $138515.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                               | Unitil Corp.                                                        | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3407 | NS      | $177675.05    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ceribell, Inc.                             | Ceribell, Inc.                                                      | CUSIP: 15678C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36317 | NS      | $680217.41    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| One Liberty Properties, Inc.               | One Liberty Properties, Inc.                                        | CUSIP: 682406103<br>LEI: 549300QII1CQZGZBZR14 | Long             | EC               | CORP              | US        |      3826 | NS      | $91288.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Outdoor Holding Co.                        | Outdoor Holding Co.                                                 | CUSIP: 00175J107<br>LEI: 549300WUBAV2G8RICP63 | Long             | EC               | CORP              | US        |     17640 | NS      | $22579.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co.                          | Teads Holding Co.                                                   | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |      7732 | NS      | $19175.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tile Shop Holdings, Inc.                   | Tile Shop Holdings, Inc.                                            | CUSIP: 88677Q109<br>LEI: 549300Q3SS4FSW01UE50 | Long             | EC               | CORP              | US        |      5841 | NS      | $37148.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health, Inc.                         | Nutex Health, Inc.                                                  | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       717 | NS      | $89259.33     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ALX Oncology Holdings, Inc.                | ALX Oncology Holdings, Inc.                                         | CUSIP: 00166B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1063 | NS      | $441.25       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Russell 2000 Micro E-Mini Index                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        58 | NC      | $11876.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US Gold Corp.                              | US Gold Corp.                                                       | CUSIP: 90291C201<br>LEI: 5299003C2TFXIV9QAV34 | Long             | EC               | CORP              | US        |      2275 | NS      | $27755.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corbus Pharmaceuticals Holdings, Inc.      | Corbus Pharmaceuticals Holdings, Inc.                               | CUSIP: 21833P301<br>LEI: 529900MX6XCNZC7MM155 | Long             | EC               | CORP              | US        |      2257 | NS      | $15573.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices, Inc.                       | Taylor Devices, Inc.                                                | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       639 | NS      | $27732.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Humacyte, Inc.                             | Humacyte, Inc.                                                      | CUSIP: 44486Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26253 | NS      | $54868.77     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern States Bancshares, Inc.           | Southern States Bancshares, Inc.                                    | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      1799 | NS      | $65429.63     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CPI Aerostructures, Inc.                   | CPI Aerostructures, Inc.                                            | CUSIP: 125919308<br>LEI: 549300C471OFZGCOHS09 | Long             | EC               | CORP              | US        |      2401 | NS      | $8403.50      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                               | fuboTV, Inc.                                                        | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69885 | NS      | $269756.10    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Aehr Test Systems                          | Aehr Test Systems                                                   | CUSIP: 00760J108<br>LEI: 529900A4GWWZFRU2RE97 | Long             | EC               | CORP              | US        |      5970 | NS      | $77192.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Calix, Inc.                                | Calix, Inc.                                                         | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     27787 | NS      | $1477990.53   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SR Bancorp, Inc.                           | SR Bancorp, Inc.                                                    | CUSIP: 85227J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $23638.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexible Solutions International, Inc.     | Flexible Solutions International, Inc.                              | CUSIP: 33938T104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1056 | NS      | $5121.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ducommun, Inc.                             | Ducommun, Inc.                                                      | CUSIP: 264147109<br>LEI: 549300Z71HMWF90S2214 | Long             | EC               | CORP              | US        |      2893 | NS      | $239048.59    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.         | Alpine Income Property Trust, Inc.                                  | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2643 | NS      | $38878.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvard Bioscience, Inc.                   | Harvard Bioscience, Inc.                                            | CUSIP: 416906105<br>LEI: 549300VLGB1D47GGC642 | Long             | EC               | CORP              | US        |      2056 | NS      | $912.45       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Assembly Biosciences, Inc.                 | Assembly Biosciences, Inc.                                          | CUSIP: 045396207<br>LEI: 5299007Y1X8RBDFT8C40 | Long             | EC               | CORP              | US        |       971 | NS      | $17594.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OPAL Fuels, Inc.                           | OPAL Fuels, Inc., Class A                                           | CUSIP: 68347P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4294 | NS      | $10391.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hackett Group, Inc. (The)                  | Hackett Group, Inc. (The)                                           | CUSIP: 404609109<br>LEI: 5K016KLIRB6156644289 | Long             | EC               | CORP              | US        |      5276 | NS      | $134115.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Syntec Optics Holdings, Inc.               | Syntec Optics Holdings, Inc.                                        | CUSIP: 87169M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $1681.70      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                              | Anterix, Inc.                                                       | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |      2713 | NS      | $69588.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp.                 | Willis Lease Finance Corp.                                          | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       748 | NS      | $106799.44    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| AerSale Corp.                              | AerSale Corp.                                                       | CUSIP: 00810F106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6788 | NS      | $40795.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                   | Civista Bancshares, Inc.                                            | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3172 | NS      | $73590.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NSTS Bancorp, Inc.                         | NSTS Bancorp, Inc.                                                  | CUSIP: 6293JP109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       986 | NS      | $12137.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy, Inc.                        | VAALCO Energy, Inc.                                                 | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |     21711 | NS      | $78376.71     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Odyssey Marine Exploration, Inc.           | Odyssey Marine Exploration, Inc., Class B                           | CUSIP: 676118201<br>LEI: 549300KNVIY6EZIJ2221 | Long             | EC               | CORP              | US        |      5489 | NS      | $6477.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atomera, Inc.                              | Atomera, Inc.                                                       | CUSIP: 04965B100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5995 | NS      | $30214.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                               | BayCom Corp.                                                        | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2169 | NS      | $60102.99     | 0.04%             |  |  |  | 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        |       925 | NS      | $21571.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN PRIME VAR 12/50                  | JPMorgan Prime Money Market Fund, IM Shares                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |    444277 | NS      | $444365.82    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                          | Five Star Bancorp                                                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      3348 | NS      | $95551.92     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                | GoPro, Inc., Class A                                                | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |      2357 | NS      | $1784.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowman Consulting Group Ltd.               | Bowman Consulting Group Ltd., Class A                               | CUSIP: 103002101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2947 | NS      | $84726.25     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Journey Medical Corp.                      | Journey Medical Corp.                                               | CUSIP: 48115J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2419 | NS      | $17368.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Better Home & Finance Holding Co.          | Better Home & Finance Holding Co.                                   | CUSIP: 08774B508<br>LEI: 529900VAMR5CW7WS5H57 | Long             | EC               | CORP              | US        |      1009 | NS      | $12501.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                      | GeneDx Holdings Corp., Class A                                      | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10309 | NS      | $951623.79    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Regis Corp.                                | Regis Corp.                                                         | CUSIP: 758932206<br>LEI: 5493000Q1S5TJIDIQH89 | Long             | EC               | CORP              | US        |       419 | NS      | $9339.51      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Immix Biopharma, Inc.                      | Immix Biopharma, Inc.                                               | CUSIP: 45258H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3327 | NS      | $6886.89      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                   | Insteel Industries, Inc.                                            | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      3921 | NS      | $145900.41    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                 | OP Bancorp                                                          | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      2547 | NS      | $33085.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferroglobe plc                             | Ferroglobe plc                                                      | CUSIP: N/A<br>LEI: 2138005GCFJACFTZUD90       | Long             | EC               | CORP              | GB        |     24939 | NS      | $91526.13     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Bancorp, Inc.                           | FB Bancorp, Inc.                                                    | CUSIP: 31425A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3750 | NS      | $42187.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Pulmonx Corp.                              | Pulmonx Corp.                                                       | CUSIP: 745848101<br>LEI: 549300WZMFR0ZK7RJY40 | Long             | EC               | CORP              | US        |      8168 | NS      | $21155.12     | 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        |       445 | NS      | $11525.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings, Inc.                          | NI Holdings, Inc.                                                   | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1537 | NS      | $19581.38     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                              | Alector, Inc.                                                       | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     17293 | NS      | $24210.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elutia, Inc.                               | Elutia, Inc.                                                        | CUSIP: 05479K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3868 | NS      | $7658.64      | 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        |       881 | NS      | $30504.63     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lee Enterprises, Inc.                      | Lee Enterprises, Inc.                                               | CUSIP: 523768406<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $7112.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hovnanian Enterprises, Inc.                | Hovnanian Enterprises, Inc., Class A                                | CUSIP: 442487401<br>LEI: 549300805N4EF0ROBT53 | Long             | EC               | CORP              | US        |      1022 | NS      | $106850.10    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First US Bancshares, Inc.                  | First US Bancshares, Inc.                                           | CUSIP: 33744V103<br>LEI: 54930017QY1V8LM2TC68 | Long             | EC               | CORP              | US        |       997 | NS      | $12861.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                     | Orthofix Medical, Inc.                                              | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8141 | NS      | $90772.15     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial, Inc.              | First Western Financial, Inc.                                       | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |      1713 | NS      | $38645.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                 | Flexsteel Industries, Inc.                                          | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |       793 | NS      | $28571.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tvardi Therapeutics, Inc.                  | Tvardi Therapeutics, Inc.                                           | CUSIP: 140755307<br>LEI: 549300COVOY41P0GZ881 | Long             | EC               | CORP              | US        |       706 | NS      | $16470.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mural Oncology plc                         | Mural Oncology plc                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      3256 | NS      | $8042.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp.                                 | IMAX Corp.                                                          | CUSIP: 45245E109<br>LEI: 5493002KS2T1Q0X7VZ21 | Long             | EC               | CORP              | CA        |     45472 | NS      | $1271397.12   | 0.81%             |  |  |  | No            |                  1 | On Loan: —       |
| AnaptysBio, Inc.                           | AnaptysBio, Inc.                                                    | CUSIP: 032724106<br>LEI: 529900HH4WQT03IG1A12 | Long             | EC               | CORP              | US        |      4099 | NS      | $90997.80     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Denny's Corp.                              | Denny's Corp.                                                       | CUSIP: 24869P104<br>LEI: 54930037V56XOULXM917 | Long             | EC               | CORP              | US        |     10591 | NS      | $43423.10     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alto Neuroscience, Inc.                    | Alto Neuroscience, Inc.                                             | CUSIP: 02157Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4120 | NS      | $9064.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Delcath Systems, Inc.                      | Delcath Systems, Inc.                                               | CUSIP: 24661P807<br>LEI: 549300NVPLITUM6URT02 | Long             | EC               | CORP              | US        |      6067 | NS      | $82511.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial, Inc.                   | Velocity Financial, Inc.                                            | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2364 | NS      | $43828.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                        | Olympic Steel, Inc.                                                 | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |      2072 | NS      | $67526.48     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BuzzFeed, Inc.                             | BuzzFeed, Inc., Class A                                             | CUSIP: 12430A300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4146 | NS      | $8292.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NeueHealth, Inc.                           | NeueHealth, Inc.                                                    | CUSIP: 10920V404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       560 | NS      | $3864.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                       | SmartFinancial, Inc.                                                | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3090 | NS      | $104380.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifezone Metals Ltd.                       | Lifezone Metals Ltd.                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IM        |      6083 | NS      | $25061.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| XBiotech, Inc.                             | XBiotech, Inc.                                                      | CUSIP: 98400H102<br>LEI: 5299002WACAY28TQAS52 | Long             | EC               | CORP              | CA        |      3866 | NS      | $11482.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OrthoPediatrics Corp.                      | OrthoPediatrics Corp.                                               | CUSIP: 68752L100<br>LEI: 5493000KUTPFGOPAT717 | Long             | EC               | CORP              | US        |      3556 | NS      | $76382.88     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                        | Donegal Group, Inc., Class A                                        | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3414 | NS      | $68365.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Electromed, Inc.                           | Electromed, Inc.                                                    | CUSIP: 285409108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1475 | NS      | $32435.25     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simulations Plus, Inc.                     | Simulations Plus, Inc.                                              | CUSIP: 829214105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3504 | NS      | $61144.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services, Inc.          | Citizens Financial Services, Inc.                                   | CUSIP: 174615104<br>LEI: 5493005JSTWQNVUE0825 | Long             | EC               | CORP              | US        |       942 | NS      | $55314.24     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Envoy Medical, Inc.                        | Envoy Medical, Inc.                                                 | CUSIP: 29415V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1182 | NS      | $1678.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cumberland Pharmaceuticals, Inc.           | Cumberland Pharmaceuticals, Inc.                                    | CUSIP: 230770109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1488 | NS      | $4984.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services, Inc.                | CB Financial Services, Inc.                                         | CUSIP: 12479G101<br>LEI: 549300JEGYKCDOBSG664 | Long             | EC               | CORP              | US        |       998 | NS      | $28443.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CFSB Bancorp, Inc.                         | CFSB Bancorp, Inc.                                                  | CUSIP: 12530C107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       650 | NS      | $8918.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                | Vanda Pharmaceuticals, Inc.                                         | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     11662 | NS      | $55044.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western New England Bancorp, Inc.          | Western New England Bancorp, Inc.                                   | CUSIP: 958892101<br>LEI: 549300Y8QE4EI2LP6B42 | Long             | EC               | CORP              | US        |      3891 | NS      | $35913.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmer Bros Co.                            | Farmer Bros Co.                                                     | CUSIP: 307675108<br>LEI: 5493006PMLETBTVJ3262 | Long             | EC               | CORP              | US        |      3021 | NS      | $4138.77      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Owlet, Inc.                                | Owlet, Inc.                                                         | CUSIP: 69120X206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2123 | NS      | $17833.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allbirds, Inc.                             | Allbirds, Inc., Class A                                             | CUSIP: 01675A208<br>LEI: 5299005VZ0KFXF1GL494 | Long             | EC               | CORP              | US        |      1117 | NS      | $11873.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aquestive Therapeutics, Inc.               | Aquestive Therapeutics, Inc.                                        | CUSIP: 03843E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18023 | NS      | $59656.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Covenant Logistics Group, Inc.             | Covenant Logistics Group, Inc., Class A                             | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3473 | NS      | $83734.03     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Quantum Corp.                              | Quantum Corp.                                                       | CUSIP: 747906600<br>LEI: 5493007210175UIK7S88 | Long             | EC               | CORP              | US        |      1308 | NS      | $13040.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                    | Miller Industries, Inc.                                             | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      2323 | NS      | $103280.58    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS, Inc.                                 | BTCS, Inc.                                                          | CUSIP: 05581M404<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |      2657 | NS      | $5845.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Bancorp, Inc.                     | Catalyst Bancorp, Inc.                                              | CUSIP: 14888L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       788 | NS      | $9763.32      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Information Services Group, Inc.           | Information Services Group, Inc.                                    | CUSIP: 45675Y104<br>LEI: 549300ZUNI6DQ0G8Q273 | Long             | EC               | CORP              | US        |      7359 | NS      | $35323.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                          | Onity Group, Inc.                                                   | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      1386 | NS      | $52903.62     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Performant Healthcare, Inc.                | Performant Healthcare, Inc.                                         | CUSIP: 71377E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14659 | NS      | $58636.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Inhibikase Therapeutics, Inc.              | Inhibikase Therapeutics, Inc.                                       | CUSIP: 45719W205<br>LEI: 549300066CFEWOA17F12 | Long             | EC               | CORP              | US        |     11613 | NS      | $22645.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcus Corp. (The)                         | Marcus Corp. (The)                                                  | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |      4980 | NS      | $83962.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightbridge Corp.                          | Lightbridge Corp.                                                   | CUSIP: 53224K302<br>LEI: 5493005PY54DR0JRCW56 | Long             | EC               | CORP              | US        |      3609 | NS      | $48252.33     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Vishay Precision Group, Inc.               | Vishay Precision Group, Inc.                                        | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2521 | NS      | $70840.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| James River Group Holdings Ltd.            | James River Group Holdings Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7714 | NS      | $45204.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp.                    | Norwood Financial Corp.                                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1781 | NS      | $45914.18     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences, Inc.                   | Cogent Biosciences, Inc.                                            | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22239 | NS      | $159676.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Adicet Bio, Inc.                           | Adicet Bio, Inc.                                                    | CUSIP: 007002108<br>LEI: 549300VRD2QO80WBOP18 | Long             | EC               | CORP              | US        |      3277 | NS      | $1998.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Karyopharm Therapeutics, Inc.              | Karyopharm Therapeutics, Inc.                                       | CUSIP: 48576U205<br>LEI: 549300J1VANRCNTYST87 | Long             | EC               | CORP              | US        |      1425 | NS      | $6141.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashford Hospitality Trust, Inc.            | Ashford Hospitality Trust, Inc.                                     | CUSIP: 044103794<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1110 | NS      | $6682.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoHealth, Inc.                             | GoHealth, Inc., Class A                                             | CUSIP: 38046W204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       893 | NS      | $4956.15      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Optoelectronics, Inc.              | Applied Optoelectronics, Inc.                                       | CUSIP: 03823U102<br>LEI: 529900I8U6Q5SYDNLT48 | Long             | EC               | CORP              | US        |     10808 | NS      | $277657.52    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Horizon Bancorp, Inc.                      | Horizon Bancorp, Inc.                                               | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |      9237 | NS      | $142065.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers, Inc.                         | Safe Bulkers, Inc.                                                  | CUSIP: N/A<br>LEI: 549300V6ZM2HJJYQQO85       | Long             | EC               | CORP              | MH        |     12102 | NS      | $43688.22     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ur-Energy, Inc.                            | Ur-Energy, Inc.                                                     | CUSIP: 91688R108<br>LEI: 5493004ZEMNWEC7T6X93 | Long             | EC               | CORP              | CA        |      6624 | NS      | $6955.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Actinium Pharmaceuticals, Inc.             | Actinium Pharmaceuticals, Inc.                                      | CUSIP: 00507W206<br>LEI: 549300LCY1NZSXCQDT45 | Long             | EC               | CORP              | US        |      5849 | NS      | $8188.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Financial Services Corp.           | Peoples Financial Services Corp.                                    | CUSIP: 711040105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1941 | NS      | $95827.17     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana, Inc.                | Eagle Bancorp Montana, Inc.                                         | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      1603 | NS      | $26722.01     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| GSI Technology, Inc.                       | GSI Technology, Inc.                                                | CUSIP: 36241U106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4020 | NS      | $13507.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanara Medtech, Inc.                       | Sanara Medtech, Inc.                                                | CUSIP: 79957L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       635 | NS      | $18027.65     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Beyond Meat, Inc.                          | Beyond Meat, Inc.                                                   | CUSIP: 08862E109<br>LEI: 549300XQ946NCE51DR09 | Long             | EC               | CORP              | US        |     15439 | NS      | $53882.11     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rave Restaurant Group, Inc.                | Rave Restaurant Group, Inc.                                         | CUSIP: 754198109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1615 | NS      | $4441.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MainStreet Bancshares, Inc.                | MainStreet Bancshares, Inc.                                         | CUSIP: 56064Y100<br>LEI: 549300FHZZP7SP56TS88 | Long             | EC               | CORP              | US        |      1468 | NS      | $27745.20     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                     | Primis Financial Corp.                                              | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      4478 | NS      | $48586.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cryo-Cell International, Inc.              | Cryo-Cell International, Inc.                                       | CUSIP: 228895108<br>LEI: 254900AQWFD6AR2J7Z30 | Long             | EC               | CORP              | US        |      1052 | NS      | $5459.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp.                           | Virco Mfg. Corp.                                                    | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2387 | NS      | $19048.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadiz, Inc.                                | Cadiz, Inc.                                                         | CUSIP: 127537207<br>LEI: 549300PFFIS1TCKZS151 | Long             | EC               | CORP              | US        |     11490 | NS      | $34355.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| BioCryst Pharmaceuticals, Inc.             | BioCryst Pharmaceuticals, Inc.                                      | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |     56800 | NS      | $508928.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| RumbleON, Inc.                             | RumbleON, Inc., Class B                                             | CUSIP: 781386305<br>LEI: 549300HTVW82DG77Y276 | Long             | EC               | CORP              | US        |      4554 | NS      | $10519.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                       | Cadre Holdings, Inc.                                                | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |      5965 | NS      | $189985.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Diagnostics, Inc.                    | Lucid Diagnostics, Inc.                                             | CUSIP: 54948X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14305 | NS      | $16450.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LENZ Therapeutics, Inc.                    | LENZ Therapeutics, Inc.                                             | CUSIP: 52635N103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17700 | NS      | $518787.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Agenus, Inc.                               | Agenus, Inc.                                                        | CUSIP: 00847G804<br>LEI: 529900NDQQGU5H4UJK81 | Long             | EC               | CORP              | US        |      5297 | NS      | $24207.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Jasper Therapeutics, Inc.                  | Jasper Therapeutics, Inc.                                           | CUSIP: 471871202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2787 | NS      | $15467.85     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.                           | Red Violet, Inc.                                                    | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |     14922 | NS      | $734162.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group, Inc.                         | Latham Group, Inc.                                                  | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9249 | NS      | $59008.62     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                     | Northrim Bancorp, Inc.                                              | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      1153 | NS      | $107528.78    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Drilling Tools International Corp.         | Drilling Tools International Corp.                                  | CUSIP: 26205E107<br>LEI: 5493000EQOTBVWM31L08 | Long             | EC               | CORP              | US        |      3588 | NS      | $10225.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                       | Amplify Energy Corp.                                                | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |      7717 | NS      | $24694.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Blade Air Mobility, Inc.                   | Blade Air Mobility, Inc.                                            | CUSIP: 092667104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13419 | NS      | $54078.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canterbury Park Holding Corp.              | Canterbury Park Holding Corp.                                       | CUSIP: 13811E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       667 | NS      | $12826.41     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp.                             | Tredegar Corp.                                                      | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |      5578 | NS      | $49086.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enviri Corp.                               | Enviri Corp.                                                        | CUSIP: 415864107<br>LEI: KAO98FK89NPNNPQGUZ43 | Long             | EC               | CORP              | US        |     15931 | NS      | $138281.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tevogen Bio Holdings, Inc.                 | Tevogen Bio Holdings, Inc.                                          | CUSIP: 88165K101<br>LEI: 549300AC21G4NBK9D322 | Long             | EC               | CORP              | US        |      6101 | NS      | $7626.25      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sagimet Biosciences, Inc.                  | Sagimet Biosciences, Inc., Class A                                  | CUSIP: 786700104<br>LEI: 2549002OT2F8BV0VPD02 | Long             | EC               | CORP              | US        |      5135 | NS      | $39128.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TruBridge, Inc.                            | TruBridge, Inc.                                                     | CUSIP: 205306103<br>LEI: 5493005Q6CJC78TGL805 | Long             | EC               | CORP              | US        |      2128 | NS      | $49837.76     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadwind, Inc.                            | Broadwind, Inc.                                                     | CUSIP: 11161T207<br>LEI: 529900ATI5MMWNW41F84 | Long             | EC               | CORP              | US        |      3695 | NS      | $6687.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| One Stop Systems, Inc.                     | One Stop Systems, Inc.                                              | CUSIP: 68247W109<br>LEI: 549300JIBHBZNCC8X044 | Long             | EC               | CORP              | US        |      3795 | NS      | $13472.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Modular Medical, Inc.                      | Modular Medical, Inc.                                               | CUSIP: 60785L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9543 | NS      | $7109.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duos Technologies Group, Inc.              | Duos Technologies Group, Inc.                                       | CUSIP: 266042407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1279 | NS      | $9144.85      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.             | Zentalis Pharmaceuticals, Inc.                                      | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11776 | NS      | $13660.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Co. (The)                          | Eastern Co. (The)                                                   | CUSIP: 276317104<br>LEI: 5493005F8SU7UCM5D285 | Long             | EC               | CORP              | US        |      1190 | NS      | $27155.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapport Therapeutics, Inc.                 | Rapport Therapeutics, Inc.                                          | CUSIP: 75383L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3672 | NS      | $41750.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| FTAI Infrastructure, Inc.                  | FTAI Infrastructure, Inc.                                           | CUSIP: 35953C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20485 | NS      | $126392.45    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Climb Bio, Inc.                            | Climb Bio, Inc.                                                     | CUSIP: 28658R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5666 | NS      | $7025.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amprius Technologies, Inc.                 | Amprius Technologies, Inc.                                          | CUSIP: 03214Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18978 | NS      | $79897.38     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ouster, Inc.                               | Ouster, Inc.                                                        | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10649 | NS      | $258238.25    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                | RBB Bancorp                                                         | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3545 | NS      | $61009.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tela Bio, Inc.                             | Tela Bio, Inc.                                                      | CUSIP: 872381108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5168 | NS      | $10025.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eXoZymes, Inc.                             | eXoZymes, Inc.                                                      | CUSIP: 461874109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       274 | NS      | $2630.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.          | Orrstown Financial Services, Inc.                                   | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |      3972 | NS      | $126428.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Xeris Biopharma Holdings, Inc.             | Xeris Biopharma Holdings, Inc.                                      | CUSIP: 98422E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31389 | NS      | $146586.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ocugen, Inc.                               | Ocugen, Inc.                                                        | CUSIP: 67577C105<br>LEI: 549300JVNUI9CXWJLR09 | Long             | EC               | CORP              | US        |      5355 | NS      | $5196.49      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 Networks, Inc.                         | A10 Networks, Inc.                                                  | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |     15453 | NS      | $299015.55    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                      | First Financial Corp.                                               | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2423 | NS      | $131302.37    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith-Midland Corp.                        | Smith-Midland Corp.                                                 | CUSIP: 832156103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       628 | NS      | $21075.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp.                                 | ACNB Corp.                                                          | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2150 | NS      | $92106.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingsway Financial Services, Inc.          | Kingsway Financial Services, Inc.                                   | CUSIP: 496904202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3761 | NS      | $50923.94     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Turning Point Brands, Inc.                 | Turning Point Brands, Inc.                                          | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |      3588 | NS      | $271862.76    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| BRT Apartments Corp.                       | BRT Apartments Corp.                                                | CUSIP: 055645303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2286 | NS      | $35753.04     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Barnes & Noble Education, Inc.             | Barnes & Noble Education, Inc.                                      | CUSIP: 06777U200<br>LEI: 549300JQGDS5THBPED41 | Long             | EC               | CORP              | US        |      3126 | NS      | $36793.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares                 | United Security Bancshares                                          | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |      2779 | NS      | $24038.35     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                       | Origin Bancorp, Inc.                                                | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      6271 | NS      | $224125.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Financial Services, Inc.             | Eagle Financial Services, Inc.                                      | CUSIP: 26951R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       928 | NS      | $28415.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                       | TPI Composites, Inc.                                                | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |       839 | NS      | $720.95       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                      | RE/MAX Holdings, Inc., Class A                                      | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      3823 | NS      | $31272.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Water Co. Ltd.                | Consolidated Water Co. Ltd.                                         | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | KY        |      3177 | NS      | $95373.54     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Diversified Energy Co. plc                 | Diversified Energy Co. plc                                          | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     11518 | NS      | $168969.06    | 0.11%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Stabilis Solutions, Inc.                   | Stabilis Solutions, Inc.                                            | CUSIP: 85236P101<br>LEI: 549300DGSR537OJW7P62 | Long             | EC               | CORP              | US        |       522 | NS      | $2479.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asure Software, Inc.                       | Asure Software, Inc.                                                | CUSIP: 04649U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5122 | NS      | $49990.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NeoVolta, Inc.                             | NeoVolta, Inc.                                                      | CUSIP: 640655106<br>LEI: 549300KZ9T40JVOBUV74 | Long             | EC               | CORP              | US        |      5948 | NS      | $19628.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Legacy Education, Inc.                     | Legacy Education, Inc.                                              | CUSIP: 52474R207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1466 | NS      | $16389.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SunOpta, Inc.                              | SunOpta, Inc.                                                       | CUSIP: 8676EP108<br>LEI: 54930010CP0KEPPRPA40 | Long             | EC               | CORP              | CA        |     20060 | NS      | $116348.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Myers Industries, Inc.                     | Myers Industries, Inc.                                              | CUSIP: 628464109<br>LEI: 549300I2H9XMVTCW4Q51 | Long             | EC               | CORP              | US        |      7782 | NS      | $112761.18    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Postal Realty Trust, Inc.                  | Postal Realty Trust, Inc., Class A                                  | CUSIP: 73757R102<br>LEI: 5493007B7ZZSIJRGWC41 | Long             | EC               | CORP              | US        |      4711 | NS      | $69393.03     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp.                      | Arrow Financial Corp.                                               | CUSIP: 042744102<br>LEI: 2549007Z8GI9ZZIQ1817 | Long             | EC               | CORP              | US        |      3513 | NS      | $92813.46     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America, Inc.            | Motorcar Parts of America, Inc.                                     | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |      3809 | NS      | $42660.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Bio, Inc.                       | Tourmaline Bio, Inc.                                                | CUSIP: 89157D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4014 | NS      | $64183.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Protalix BioTherapeutics, Inc.             | Protalix BioTherapeutics, Inc.                                      | CUSIP: 74365A309<br>LEI: 549300SDVB3GP4XDFM60 | Long             | EC               | CORP              | US        |     13944 | NS      | $20637.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rezolve AI plc                             | Rezolve AI plc                                                      | CUSIP: N/A<br>LEI: 2138007EPO6C1AEMWX44       | Long             | EC               | CORP              | GB        |     18926 | NS      | $58197.45     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zymeworks, Inc.                            | Zymeworks, Inc.                                                     | CUSIP: 98985Y108<br>LEI: 894500AHOYAGYLYZJL67 | Long             | EC               | CORP              | US        |     10303 | NS      | $129302.65    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified Real Estate Trust     | NexPoint Diversified Real Estate Trust                              | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |      7087 | NS      | $29694.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TAT Technologies Ltd.                      | TAT Technologies Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     34867 | NS      | $1064838.18   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Hennessy Advisors, Inc.                    | Hennessy Advisors, Inc.                                             | CUSIP: 425885100<br>LEI: 549300OM5HCSFZO7FR31 | Long             | EC               | CORP              | US        |       890 | NS      | $11214.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysign, Inc.                              | Paysign, Inc.                                                       | CUSIP: 70451A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7190 | NS      | $51768.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sypris Solutions, Inc.                     | Sypris Solutions, Inc.                                              | CUSIP: 871655106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2083 | NS      | $4603.43      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd.            | Costamare Bulkers Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 529900XOR3ESNE5WKB78       | Long             | EC               | CORP              | MH        |      1747 | NS      | $15146.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistagen Therapeutics, Inc.                | Vistagen Therapeutics, Inc.                                         | CUSIP: 92840H400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6446 | NS      | $12892.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co.                          | Eastman Kodak Co.                                                   | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     13329 | NS      | $75308.85     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BioLife Solutions, Inc.                    | BioLife Solutions, Inc.                                             | CUSIP: 09062W204<br>LEI: 549300G2IVCMC2TJDW72 | Long             | EC               | CORP              | US        |      7966 | NS      | $171587.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote, Inc.                            | EverQuote, Inc., Class A                                            | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5735 | NS      | $138672.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Bancorp, Inc.                       | Magyar Bancorp, Inc.                                                | CUSIP: 55977T208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1162 | NS      | $19556.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.              | Community Trust Bancorp, Inc.                                       | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3430 | NS      | $181515.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coya Therapeutics, Inc.                    | Coya Therapeutics, Inc.                                             | CUSIP: 22407B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2933 | NS      | $16864.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Identiv, Inc.                              | Identiv, Inc.                                                       | CUSIP: 45170X205<br>LEI: 5299008KH3C585Z0DS77 | Long             | EC               | CORP              | US        |      4616 | NS      | $15048.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FAT Brands, Inc.                           | FAT Brands, Inc., Class A                                           | CUSIP: 30258N105<br>LEI: 549300TZCVF3UHX37729 | Long             | EC               | CORP              | US        |      1087 | NS      | $2587.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OptimizeRx Corp.                           | OptimizeRx Corp.                                                    | CUSIP: 68401U204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3624 | NS      | $48924.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp.                         | First United Corp.                                                  | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1257 | NS      | $38979.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gevo, Inc.                                 | Gevo, Inc.                                                          | CUSIP: 374396406<br>LEI: 549300IV6EW4O1OJD686 | Long             | EC               | CORP              | US        |     48192 | NS      | $63613.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                           | FS Bancorp, Inc.                                                    | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1387 | NS      | $54620.06     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Artiva Biotherapeutics, Inc.               | Artiva Biotherapeutics, Inc.                                        | CUSIP: 04317A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2072 | NS      | $3128.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| C&F Financial Corp.                        | C&F Financial Corp.                                                 | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       633 | NS      | $39075.09     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.             | Bankwell Financial Group, Inc.                                      | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1460 | NS      | $52603.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifecore Biomedical, Inc.                  | Lifecore Biomedical, Inc.                                           | CUSIP: 514766104<br>LEI: 549300EHBZ5OM9ND9O43 | Long             | EC               | CORP              | US        |      5771 | NS      | $46860.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Old Point Financial Corp.                  | Old Point Financial Corp.                                           | CUSIP: 680194107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       814 | NS      | $31949.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aether Holdings, Inc.                      | Aether Holdings, Inc.                                               | CUSIP: 00809R202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       418 | NS      | $5703.61      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adverum Biotechnologies, Inc.              | Adverum Biotechnologies, Inc.                                       | CUSIP: 00773U207<br>LEI: 529900ZEDOOZL1EWHJ89 | Long             | EC               | CORP              | US        |      3579 | NS      | $7694.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolibri Global Energy, Inc.                | Kolibri Global Energy, Inc.                                         | CUSIP: 50043K406<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7188 | NS      | $49237.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Marchex, Inc.                              | Marchex, Inc., Class B                                              | CUSIP: 56624R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4459 | NS      | $9631.44      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                      | Capital Bancorp, Inc.                                               | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2468 | NS      | $82875.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Armlogi Holding Corp.                      | Armlogi Holding Corp.                                               | CUSIP: 042255109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1541 | NS      | $2496.42      | 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        |       948 | NS      | $12324.00     | 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        |       487 | NS      | $3652.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tejon Ranch Co.                            | Tejon Ranch Co.                                                     | CUSIP: 879080109<br>LEI: 549300TMNDO77VJ6J111 | Long             | EC               | CORP              | US        |      4414 | NS      | $74861.44     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of the James Financial Group, Inc.    | Bank of the James Financial Group, Inc.                             | CUSIP: 470299108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       773 | NS      | $10876.11     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PDS Biotechnology Corp.                    | PDS Biotechnology Corp.                                             | CUSIP: 70465T107<br>LEI: 5493002KU8ACFTSMC935 | Long             | EC               | CORP              | US        |      9304 | NS      | $12374.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| QuinStreet, Inc.                           | QuinStreet, Inc.                                                    | CUSIP: 74874Q100<br>LEI: 549300TP8MFBFPOS4Y78 | Long             | EC               | CORP              | US        |     11081 | NS      | $178404.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CTO Realty Growth, Inc.                    | CTO Realty Growth, Inc.                                             | CUSIP: 22948Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6408 | NS      | $110602.08    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fatpipe, Inc.                              | Fatpipe, Inc.                                                       | CUSIP: 311921100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       288 | NS      | $2833.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                    | Primoris Services Corp.                                             | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     21733 | NS      | $1693870.02   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group, Inc.                          | Porch Group, Inc.                                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     16874 | NS      | $198944.46    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Sono-Tek Corp.                             | Sono-Tek Corp.                                                      | CUSIP: 835483108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1057 | NS      | $4016.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jerash Holdings US, Inc.                   | Jerash Holdings US, Inc.                                            | CUSIP: 47632P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1177 | NS      | $3848.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Affinity Bancshares, Inc.                  | Affinity Bancshares, Inc.                                           | CUSIP: 00832E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       956 | NS      | $17666.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd.                         | IBEX Holdings Ltd.                                                  | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      2088 | NS      | $60760.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CBL & Associates Properties, Inc.          | CBL & Associates Properties, Inc.                                   | CUSIP: 124830878<br>LEI: 529900EIVFBRS4PUBZ13 | Long             | EC               | CORP              | US        |      3898 | NS      | $98970.22     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries, Inc.                       | LSI Industries, Inc.                                                | CUSIP: 50216C108<br>LEI: 529900HY42OANH6BVT33 | Long             | EC               | CORP              | US        |      5595 | NS      | $95170.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| CECO Environmental Corp.                   | CECO Environmental Corp.                                            | CUSIP: 125141101<br>LEI: 5493002CZCTL4HGLIY91 | Long             | EC               | CORP              | US        |      6116 | NS      | $173143.96    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| National Presto Industries, Inc.           | National Presto Industries, Inc.                                    | CUSIP: 637215104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1090 | NS      | $106776.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Foundation, Inc.                     | First Foundation, Inc.                                              | CUSIP: 32026V104<br>LEI: 254900TQZQ6LBCK77E82 | Long             | EC               | CORP              | US        |     13263 | NS      | $67641.30     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beazer Homes USA, Inc.                     | Beazer Homes USA, Inc.                                              | CUSIP: 07556Q881<br>LEI: 549300DUPYT2T0F60I45 | Long             | EC               | CORP              | US        |      6083 | NS      | $136076.71    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Stratus Properties, Inc.                   | Stratus Properties, Inc.                                            | CUSIP: 863167201<br>LEI: 5493008I6ZRDZWT8ZZ15 | Long             | EC               | CORP              | US        |      1353 | NS      | $25544.64     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop, Inc.                | Build-A-Bear Workshop, Inc.                                         | CUSIP: 120076104<br>LEI: 529900S9MWZC1UBF3D13 | Long             | EC               | CORP              | US        |      2607 | NS      | $134416.92    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovid therapeutics, Inc.                    | Ovid therapeutics, Inc.                                             | CUSIP: 690469101<br>LEI: 549300H36NUI4L6U8F17 | Long             | EC               | CORP              | US        |      3263 | NS      | $1076.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prime Medicine, Inc.                       | Prime Medicine, Inc.                                                | CUSIP: 74168J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12167 | NS      | $30052.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Third Harmonic Bio, Inc.                   | Third Harmonic Bio, Inc.                                            | CUSIP: 88427A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5280 | NS      | $28670.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eledon Pharmaceuticals, Inc.               | Eledon Pharmaceuticals, Inc.                                        | CUSIP: 28617K101<br>LEI: 549300S17CAM13O43606 | Long             | EC               | CORP              | US        |     12257 | NS      | $33216.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings, Inc.             | RCI Hospitality Holdings, Inc.                                      | CUSIP: 74934Q108<br>LEI: 529900COXP1MLE1UKG69 | Long             | EC               | CORP              | US        |      1731 | NS      | $65985.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefly Neuroscience, Inc.                 | Firefly Neuroscience, Inc.                                          | CUSIP: 317970101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1338 | NS      | $3786.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Holding Cos., Inc.                | Comstock Holding Cos., Inc., Class A                                | CUSIP: 205684202<br>LEI: 549300PHU1FSZ2GXMI11 | Long             | EC               | CORP              | US        |       614 | NS      | $6195.26      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Outlook Therapeutics, Inc.                 | Outlook Therapeutics, Inc.                                          | CUSIP: 69012T305<br>LEI: 5493007AWUJ6HPMCBH11 | Long             | EC               | CORP              | US        |      4392 | NS      | $7027.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Patriot National Bancorp, Inc.             | Patriot National Bancorp, Inc.                                      | CUSIP: 70336F203<br>LEI: 549300T1270P6QIGPD23 | Long             | EC               | CORP              | US        |      8921 | NS      | $13559.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knightscope, Inc.                          | Knightscope, Inc., Class A                                          | CUSIP: 49907V201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1349 | NS      | $6664.06      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Artivion, Inc.                             | Artivion, Inc.                                                      | CUSIP: 228903100<br>LEI: 549300YTKV8DMSMG6K81 | Long             | EC               | CORP              | US        |     47147 | NS      | $1466271.70   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Expensify, Inc.                            | Expensify, Inc., Class A                                            | CUSIP: 30219Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12586 | NS      | $32597.74     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.              | American Outdoor Brands, Inc.                                       | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2571 | NS      | $26866.95     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microbot Medical, Inc.                     | Microbot Medical, Inc.                                              | CUSIP: 59503A204<br>LEI: 549300AEUNO16KTJXD72 | Long             | EC               | CORP              | US        |      7223 | NS      | $18201.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Backblaze, Inc.                            | Backblaze, Inc., Class A                                            | CUSIP: 05637B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11198 | NS      | $61589.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Point Mortgage Trust, Inc.         | Granite Point Mortgage Trust, Inc.                                  | CUSIP: 38741L107<br>LEI: 529900VX2HQZ76AYIE02 | Long             | EC               | CORP              | US        |      9625 | NS      | $23773.75     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Holdings                              | Star Holdings                                                       | CUSIP: 85512G106<br>LEI: 549300NXTGWF12PTMW64 | Long             | EC               | CORP              | US        |      2704 | NS      | $21118.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bluerock Homes Trust, Inc.                 | Bluerock Homes Trust, Inc.                                          | CUSIP: 09631H100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       674 | NS      | $8438.48      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp.                   | Hooker Furnishings Corp.                                            | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2268 | NS      | $23995.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Himalaya Shipping Ltd.                     | Himalaya Shipping Ltd.                                              | CUSIP: N/A<br>LEI: 984500D86FFE5EYE7988       | Long             | EC               | CORP              | BM        |      6237 | NS      | $35987.49     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Acumen Pharmaceuticals, Inc.               | Acumen Pharmaceuticals, Inc.                                        | CUSIP: 00509G209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10641 | NS      | $12343.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Crafts, Inc.                         | Crown Crafts, Inc.                                                  | CUSIP: 228309100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1742 | NS      | $4999.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nano-X Imaging Ltd.                        | Nano-X Imaging Ltd.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13473 | NS      | $69655.41     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                     | Kearny Financial Corp.                                              | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12008 | NS      | $77571.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newegg Commerce, Inc.                      | Newegg Commerce, Inc., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | VG        |       385 | NS      | $6252.40      | 0.00%             |  |  |  | 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        |      3037 | NS      | $29914.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skillz, Inc.                               | Skillz, Inc., Class A                                               | CUSIP: 83067L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2564 | NS      | $17486.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zenas Biopharma, Inc.                      | Zenas Biopharma, Inc.                                               | CUSIP: 98937L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3392 | NS      | $32868.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                 | HomeTrust Bancshares, Inc.                                          | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3372 | NS      | $126146.52    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pineapple Energy, Inc.                     | Pineapple Energy, Inc., CVR                                         | CUSIP: 203CVR014<br>LEI: N/A                  | Long             |  | CORP              | US        |       411 | NS      | $325.18       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Alpha Pro Tech Ltd.                        | Alpha Pro Tech Ltd.                                                 | CUSIP: 020772109<br>LEI: 529900Z93O5JUM52Q856 | Long             | EC               | CORP              | US        |      2064 | NS      | $9680.16      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersana Therapeutics, Inc.                 | Mersana Therapeutics, Inc.                                          | CUSIP: 59045L106<br>LEI: 529900VWD5VDZ7PVOS22 | Long             | EC               | CORP              | US        |      3813 | NS      | $1128.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Community Bancshares, Inc.           | Texas Community Bancshares, Inc.                                    | CUSIP: 88231Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       436 | NS      | $6997.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS TREASURY & AGENCY LEX              | DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD | CUSIP: 261908107<br>LEI: 54930067A504FBYASH16 | Long             | STIV             | RF                | US        |   1600000 | PA      | $1600000.00   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intellinetics, Inc.                        | Intellinetics, Inc.                                                 | CUSIP: 45825X204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       372 | NS      | $4650.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LightPath Technologies, Inc.               | LightPath Technologies, Inc., Class A                               | CUSIP: 532257805<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7557 | NS      | $23275.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group, Inc.                 | Destination XL Group, Inc.                                          | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9568 | NS      | $10620.48     | 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        |     18780 | NS      | $41128.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| HilleVax, Inc.                             | HilleVax, Inc.                                                      | CUSIP: 43157M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6170 | NS      | $12278.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Precigen, Inc.                             | Precigen, Inc.                                                      | CUSIP: 74017N105<br>LEI: 549300XCWNQU35K64G19 | Long             | EC               | CORP              | US        |     31366 | NS      | $44539.72     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| EyePoint Pharmaceuticals, Inc.             | EyePoint Pharmaceuticals, Inc.                                      | CUSIP: 30233G209<br>LEI: 549300QE1RU34T50MR69 | Long             | EC               | CORP              | US        |     12993 | NS      | $122264.13    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Travelzoo                                  | Travelzoo                                                           | CUSIP: 89421Q205<br>LEI: 5493003SM75HBCOOU310 | Long             | EC               | CORP              | US        |      1254 | NS      | $15963.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Stereotaxis, Inc.                          | Stereotaxis, Inc.                                                   | CUSIP: 85916J409<br>LEI: 549300KPNOKI02O2ZP21 | Long             | EC               | CORP              | US        |     11944 | NS      | $25321.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Laird Superfood, Inc.                      | Laird Superfood, Inc.                                               | CUSIP: 50736T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1638 | NS      | $10319.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp.                           | FutureFuel Corp.                                                    | CUSIP: 36116M106<br>LEI: 529900WYQZSMWFXLA845 | Long             | EC               | CORP              | US        |      5156 | NS      | $20005.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digi International, Inc.                   | Digi International, Inc.                                            | CUSIP: 253798102<br>LEI: 529900KG656HGROI4N27 | Long             | EC               | CORP              | US        |      7638 | NS      | $266260.68    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Forte Biosciences, Inc.                    | Forte Biosciences, Inc.                                             | CUSIP: 34962G208<br>LEI: 529900Z84WFDHPS3JP76 | Long             | EC               | CORP              | US        |      1087 | NS      | $14054.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Island Fabrication, Inc.              | Gulf Island Fabrication, Inc.                                       | CUSIP: 402307102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3080 | NS      | $20482.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avita Medical, Inc.                        | Avita Medical, Inc.                                                 | CUSIP: 05380C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5550 | NS      | $29359.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Air T, Inc.                                | Air T, Inc.                                                         | CUSIP: 009207101<br>LEI: 549300XSFJNDOT088737 | Long             | EC               | CORP              | US        |       285 | NS      | $6272.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Citi Trends, Inc.                          | Citi Trends, Inc.                                                   | CUSIP: 17306X102<br>LEI: 529900D06Q0FPHV34S87 | Long             | EC               | CORP              | US        |      1020 | NS      | $34057.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares, Inc.                  | Hawthorn Bancshares, Inc.                                           | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1190 | NS      | $34676.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NL Industries, Inc.                        | NL Industries, Inc.                                                 | CUSIP: 629156407<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1686 | NS      | $10790.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlefield Banc Corp.                     | Middlefield Banc Corp.                                              | CUSIP: 596304204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1515 | NS      | $45616.65     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals, Inc.               | A-Mark Precious Metals, Inc.                                        | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |      3993 | NS      | $88564.74     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp.                 | Scholar Rock Holding Corp.                                          | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     47872 | NS      | $1695626.24   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Altimmune, Inc.                            | Altimmune, Inc.                                                     | CUSIP: 02155H200<br>LEI: 549300EOYCQ8SW3NVE64 | Long             | EC               | CORP              | US        |     16229 | NS      | $62806.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgford Foods Corp.                      | Bridgford Foods Corp.                                               | CUSIP: 108763103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       296 | NS      | $2335.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.          | Northeast Community Bancorp, Inc.                                   | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      2582 | NS      | $60018.59     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Faraday Future Intelligent Electric, Inc.  | Faraday Future Intelligent Electric, Inc., Class A                  | CUSIP: 307359885<br>LEI: 529900523LWWEU2Z9V55 | Long             | EC               | CORP              | US        |     18636 | NS      | $31308.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anebulo Pharmaceuticals, Inc.              | Anebulo Pharmaceuticals, Inc.                                       | CUSIP: 034569103<br>LEI: 549300XYJQJDSQZ0AY81 | Long             | EC               | CORP              | US        |      1571 | NS      | $2262.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals, Inc.                | Rigel Pharmaceuticals, Inc.                                         | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |      3690 | NS      | $69113.70     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                       | Calavo Growers, Inc.                                                | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3541 | NS      | $94155.19     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Harrow, Inc.                               | Harrow, Inc.                                                        | CUSIP: 415858109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6610 | NS      | $201869.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyondspring, Inc.                         | Beyondspring, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5687 | NS      | $13364.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Senti Biosciences, Inc.                    | Senti Biosciences, Inc.                                             | CUSIP: 81726A209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1452 | NS      | $3063.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cerence, Inc.                              | Cerence, Inc.                                                       | CUSIP: 156727109<br>LEI: 5493002WL2W5WMS89568 | Long             | EC               | CORP              | US        |      9166 | NS      | $93584.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Axogen, Inc.                               | Axogen, Inc.                                                        | CUSIP: 05463X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9200 | NS      | $99820.00     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| PMV Pharmaceuticals, Inc.                  | PMV Pharmaceuticals, Inc.                                           | CUSIP: 69353Y103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8718 | NS      | $9241.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp.                | Farmers National Banc Corp.                                         | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7726 | NS      | $106541.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group, Inc.               | Huron Consulting Group, Inc.                                        | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |      6301 | NS      | $866639.54    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings (The)      | Hingham Institution For Savings (The)                               | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       327 | NS      | $81210.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Digital Turbine, Inc.                      | Digital Turbine, Inc.                                               | CUSIP: 25400W102<br>LEI: 549300D0WZR1VI2QGB24 | Long             | EC               | CORP              | US        |     21334 | NS      | $125870.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                  | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD             | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   4616120 | PA      | $4616120.40   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp, Inc.                        | Parke Bancorp, Inc.                                                 | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2044 | NS      | $41636.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Virginia National Bankshares Corp.         | Virginia National Bankshares Corp.                                  | CUSIP: 928031103<br>LEI: 5493005LXSLNF92BF097 | Long             | EC               | CORP              | US        |       988 | NS      | $36556.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd.                   | Pagaya Technologies Ltd., Class A                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      8804 | NS      | $187701.28    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Travere Therapeutics, Inc.                 | Travere Therapeutics, Inc.                                          | CUSIP: 89422G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33075 | NS      | $489510.00    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Intelligent Protection Management Corp.    | Intelligent Protection Management Corp.                             | CUSIP: 69764K106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $449.82       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobile Infrastructure Corp.                | Mobile Infrastructure Corp., Class A                                | CUSIP: 60739N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2775 | NS      | $12570.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tigo Energy, Inc.                          | Tigo Energy, Inc.                                                   | CUSIP: 88675P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1129 | NS      | $1439.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TScan Therapeutics, Inc.                   | TScan Therapeutics, Inc.                                            | CUSIP: 89854M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9055 | NS      | $13129.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capricor Therapeutics, Inc.                | Capricor Therapeutics, Inc.                                         | CUSIP: 14070B309<br>LEI: 5493002ZI5PDLXV4DX14 | Long             | EC               | CORP              | US        |      8068 | NS      | $80115.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| I3 Verticals, Inc.                         | I3 Verticals, Inc., Class A                                         | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      4835 | NS      | $132865.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCESS Newswire, Inc.                      | ACCESS Newswire, Inc.                                               | CUSIP: 46520M204<br>LEI: 894500M5FGGV3CFQ8F15 | Long             | EC               | CORP              | US        |       580 | NS      | $7134.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verastem, Inc.                             | Verastem, Inc.                                                      | CUSIP: 92337C203<br>LEI: 549300IY0EFBIU8NQC81 | Long             | EC               | CORP              | US        |      9517 | NS      | $39495.55     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Achieve Life Sciences, Inc.                | Achieve Life Sciences, Inc.                                         | CUSIP: 004468500<br>LEI: 549300V82ZKZDTAU0A46 | Long             | EC               | CORP              | US        |      6028 | NS      | $13623.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.          | Peapack-Gladstone Financial Corp.                                   | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      3391 | NS      | $95795.75     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Starz Entertainment Corp.                  | Starz Entertainment Corp.                                           | CUSIP: 855919106<br>LEI: 5493000JSMHPHZURLM72 | Long             | EC               | CORP              | CA        |      2645 | NS      | $42505.15     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                            | Ambarella, Inc.                                                     | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      7382 | NS      | $487691.83    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Bancorp, Inc.                    | Provident Bancorp, Inc.                                             | CUSIP: 74383L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3408 | NS      | $42565.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf, Inc.                             | Terawulf, Inc.                                                      | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |     55790 | NS      | $244360.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Abeona Therapeutics, Inc.                  | Abeona Therapeutics, Inc.                                           | CUSIP: 00289Y206<br>LEI: 54930002Z8PIJRCB4576 | Long             | EC               | CORP              | US        |      9165 | NS      | $52057.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Rezolute, Inc.                             | Rezolute, Inc.                                                      | CUSIP: 76200L309<br>LEI: 549300T05L48T72P2G08 | Long             | EC               | CORP              | US        |     13987 | NS      | $62382.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareCloud, Inc.                            | CareCloud, Inc.                                                     | CUSIP: 14167R100<br>LEI: 549300GEO5Y45G5I3070 | Long             | EC               | CORP              | US        |      5749 | NS      | $13567.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIL Brands, Inc.                          | AXIL Brands, Inc.                                                   | CUSIP: 76151R206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       420 | NS      | $2305.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| i-80 Gold Corp.                            | i-80 Gold Corp.                                                     | CUSIP: 44955L106<br>LEI: 549300LFFIWIGUEXPK11 | Long             | EC               | CORP              | CA        |      6007 | NS      | $3594.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                 | Red River Bancshares, Inc.                                          | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       984 | NS      | $57760.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Cycle Corp.                           | Pure Cycle Corp.                                                    | CUSIP: 746228303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4115 | NS      | $44112.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Verde Clean Fuels, Inc.                    | Verde Clean Fuels, Inc.                                             | CUSIP: 923372106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $1823.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braemar Hotels & Resorts, Inc.             | Braemar Hotels & Resorts, Inc.                                      | CUSIP: 10482B101<br>LEI: 549300JDUUEBN868C776 | Long             | EC               | CORP              | US        |     12157 | NS      | $29784.65     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Femasys, Inc.                              | Femasys, Inc.                                                       | CUSIP: 31447E105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3514 | NS      | $3393.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| indie Semiconductor, Inc.                  | indie Semiconductor, Inc., Class A                                  | CUSIP: 45569U101<br>LEI: 254900L1MFXFYGB1PV53 | Long             | EC               | CORP              | US        |     40609 | NS      | $144568.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd.                        | Epsilon Energy Ltd.                                                 | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      3856 | NS      | $28457.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                     | Ramaco Resources, Inc., Class B                                     | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |       299 | NS      | $2445.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Modiv Industrial, Inc.                     | Modiv Industrial, Inc., Class C                                     | CUSIP: 60784B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1960 | NS      | $27596.80     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality, Inc. (The)          | ONE Group Hospitality, Inc. (The)                                   | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      5320 | NS      | $21546.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp.                       | Legacy Housing Corp.                                                | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1866 | NS      | $42283.56     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.             | Washington Trust Bancorp, Inc.                                      | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      4125 | NS      | $116655.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shyft Group, Inc. (The)                    | Shyft Group, Inc. (The)                                             | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      6820 | NS      | $85522.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dawson Geophysical Co.                     | Dawson Geophysical Co.                                              | CUSIP: 239360100<br>LEI: 549300R9G1EAMSMLXR09 | Long             | EC               | CORP              | US        |      1144 | NS      | $1670.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quad/Graphics, Inc.                        | Quad/Graphics, Inc.                                                 | CUSIP: 747301109<br>LEI: W2D68G5NJH4X0NW8PT65 | Long             | EC               | CORP              | US        |      5920 | NS      | $33448.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Viant Technology, Inc.                     | Viant Technology, Inc., Class A                                     | CUSIP: 92557A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33267 | NS      | $440122.41    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                             | Preferred Bank                                                      | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |      1963 | NS      | $169887.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp.                    | Univest Financial Corp.                                             | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |      6076 | NS      | $182523.04    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MiNK Therapeutics, Inc.                    | MiNK Therapeutics, Inc.                                             | CUSIP: 603693201<br>LEI: 529900Z7778N8ZY89B90 | Long             | EC               | CORP              | US        |       124 | NS      | $927.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic American Corp.                    | Atlantic American Corp.                                             | CUSIP: 048209100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       194 | NS      | $413.22       | 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        |      3305 | NS      | $129456.85    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TriSalus Life Sciences, Inc.               | TriSalus Life Sciences, Inc.                                        | CUSIP: 89680M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $17172.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.             | Cass Information Systems, Inc.                                      | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |      2555 | NS      | $111014.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nixxy, Inc.                                | Nixxy, Inc.                                                         | CUSIP: 75630B402<br>LEI: 5493007WH4V9MK8Y7L08 | Long             | EC               | CORP              | US        |      2726 | NS      | $5697.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adaptive Biotechnologies Corp.             | Adaptive Biotechnologies Corp.                                      | CUSIP: 00650F109<br>LEI: 549300ZTF7OT1FW66Q96 | Long             | EC               | CORP              | US        |    159322 | NS      | $1856101.30   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Larimar Therapeutics, Inc.                 | Larimar Therapeutics, Inc.                                          | CUSIP: 517125100<br>LEI: 529900NCBZHTTJV6HX73 | Long             | EC               | CORP              | US        |      8887 | NS      | $25683.43     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quipt Home Medical Corp.                   | Quipt Home Medical Corp.                                            | CUSIP: 74880P104<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      7588 | NS      | $13582.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Redwire Corp.                              | Redwire Corp.                                                       | CUSIP: 75776W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7041 | NS      | $114768.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcellx, Inc.                              | Arcellx, Inc.                                                       | CUSIP: 03940C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6847 | NS      | $450874.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina, Inc.    | Peoples Bancorp of North Carolina, Inc.                             | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       857 | NS      | $24724.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp.                        | BankFinancial Corp.                                                 | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2241 | NS      | $25928.37     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QuickLogic Corp.                           | QuickLogic Corp.                                                    | CUSIP: 74837P405<br>LEI: 529900V52LUN2EHHCH56 | Long             | EC               | CORP              | US        |      3180 | NS      | $19588.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kiniksa Pharmaceuticals International plc  | Kiniksa Pharmaceuticals International plc, Class A                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |      1248 | NS      | $34532.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Technologies International Corp.  | Northern Technologies International Corp.                           | CUSIP: 665809109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1548 | NS      | $11470.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                | PCB Bancorp                                                         | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2310 | NS      | $48463.80     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Instil Bio, Inc.                           | Instil Bio, Inc.                                                    | CUSIP: 45783C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       726 | NS      | $15122.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                               | nLight, Inc.                                                        | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9731 | NS      | $191506.08    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| DHI Group, Inc.                            | DHI Group, Inc.                                                     | CUSIP: 23331S100<br>LEI: 529900489RAC0CU0AO81 | Long             | EC               | CORP              | US        |      8543 | NS      | $25372.71     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse, Inc.                             | Bel Fuse, Inc., Class B                                             | CUSIP: 077347300<br>LEI: 2549009L4XYDBRRY6X39 | Long             | EC               | CORP              | US        |     10887 | NS      | $1063551.03   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Research Frontiers, Inc.                   | Research Frontiers, Inc.                                            | CUSIP: 760911107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5313 | NS      | $8607.06      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade, Inc.                             | Escalade, Inc.                                                      | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2078 | NS      | $29050.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ideal Power, Inc.                          | Ideal Power, Inc.                                                   | CUSIP: 451622203<br>LEI: 529900GSUN7DW3QD5F50 | Long             | EC               | CORP              | US        |      1366 | NS      | $6187.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grove Collaborative Holdings               | Grove Collaborative Holdings                                        | CUSIP: 39957D201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5048 | NS      | $5805.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| National CineMedia, Inc.                   | National CineMedia, Inc.                                            | CUSIP: 635309206<br>LEI: 5493000MOLIVSOGKEB48 | Long             | EC               | CORP              | US        |     13565 | NS      | $65722.43     | 0.04%             |  |  |  | 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        |       516 | NS      | $3524.28      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C4 Therapeutics, Inc.                      | C4 Therapeutics, Inc.                                               | CUSIP: 12529R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12906 | NS      | $18455.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Butterfly Network, Inc.                    | Butterfly Network, Inc., Class A                                    | CUSIP: 124155102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40160 | NS      | $80320.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Binah Capital Group, Inc.                  | Binah Capital Group, Inc.                                           | CUSIP: 09032H105<br>LEI: 549300V9UMPCDQBCUP61 | Long             | EC               | CORP              | US        |      1107 | NS      | $2247.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Network-1 Technologies, Inc.               | Network-1 Technologies, Inc.                                        | CUSIP: 64121N109<br>LEI: 529900GYEMDKBILURW28 | Long             | EC               | CORP              | US        |       556 | NS      | $678.32       | 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        |     42911 | NS      | $112855.93    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Talkspace, Inc.                            | Talkspace, Inc.                                                     | CUSIP: 87427V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25806 | NS      | $71740.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Yext, Inc.                                 | Yext, Inc.                                                          | CUSIP: 98585N106<br>LEI: 5299008ZQSBBVH7K0589 | Long             | EC               | CORP              | US        |     21644 | NS      | $183974.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Optex Systems Holdings, Inc.               | Optex Systems Holdings, Inc.                                        | CUSIP: 68384X209<br>LEI: 549300033P679KEYZM56 | Long             | EC               | CORP              | US        |      1052 | NS      | $12087.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NCS Multistage Holdings, Inc.              | NCS Multistage Holdings, Inc.                                       | CUSIP: 628877201<br>LEI: 5493003WLG5T6MNJ7292 | Long             | EC               | CORP              | US        |       154 | NS      | $4547.62      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zynex, Inc.                                | Zynex, Inc.                                                         | CUSIP: 98986M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2973 | NS      | $7670.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| CorMedix, Inc.                             | CorMedix, Inc.                                                      | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |     13457 | NS      | $165790.24    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BigBear.ai Holdings, Inc.                  | BigBear.ai Holdings, Inc.                                           | CUSIP: 08975B109<br>LEI: 549300XGCF2ELN28CS63 | Long             | EC               | CORP              | US        |     60602 | NS      | $411487.58    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings, Inc.                    | BlueLinx Holdings, Inc.                                             | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      1635 | NS      | $121611.30    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group, Inc.                          | Weyco Group, Inc.                                                   | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |      1276 | NS      | $42312.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Fix Environmental Services, Inc.     | Perma-Fix Environmental Services, Inc.                              | CUSIP: 714157203<br>LEI: 54930015OVD1T5P12U15 | Long             | EC               | CORP              | US        |      3619 | NS      | $38071.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Lument Finance Trust, Inc.                 | Lument Finance Trust, Inc.                                          | CUSIP: 55025L108<br>LEI: 5493002OB7SJ4MVQY666 | Long             | EC               | CORP              | US        |      8590 | NS      | $18983.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp.                | Geospace Technologies Corp.                                         | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2482 | NS      | $35393.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B Riley Financial, Inc.                    | B Riley Financial, Inc.                                             | CUSIP: 05580M108<br>LEI: 529900LRQ75IKIPK4990 | Long             | EC               | CORP              | US        |      3446 | NS      | $10234.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy, Inc.                            | T1 Energy, Inc.                                                     | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     23311 | NS      | $28672.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Candel Therapeutics, Inc.                  | Candel Therapeutics, Inc.                                           | CUSIP: 137404109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8238 | NS      | $41684.28     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Consumer Portfolio Services, Inc.          | Consumer Portfolio Services, Inc.                                   | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1965 | NS      | $19315.95     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bogota Financial Corp.                     | Bogota Financial Corp.                                              | CUSIP: 097235105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       870 | NS      | $6803.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crawford & Co.                             | Crawford & Co., Class A                                             | CUSIP: 224633206<br>LEI: 7TZZFJ2GPOGLWIKIXY82 | Long             | EC               | CORP              | US        |      3384 | NS      | $35802.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Proficient Auto Logistics, Inc.            | Proficient Auto Logistics, Inc.                                     | CUSIP: 74317M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4926 | NS      | $35762.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Empire Petroleum Corp.                     | Empire Petroleum Corp.                                              | CUSIP: 292034303<br>LEI: 549300FD73C8R4W6OY16 | Long             | EC               | CORP              | US        |      3060 | NS      | $16156.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| United States Antimony Corp.               | United States Antimony Corp.                                        | CUSIP: 911549103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18885 | NS      | $41169.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ark Restaurants Corp.                      | Ark Restaurants Corp.                                               | CUSIP: 040712101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       437 | NS      | $3987.63      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Estrella Immunopharma, Inc.                | Estrella Immunopharma, Inc.                                         | CUSIP: 297584104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2373 | NS      | $2032.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digimarc Corp.                             | Digimarc Corp.                                                      | CUSIP: 25381B101<br>LEI: 254900TL728B5T0M5R41 | Long             | EC               | CORP              | US        |      3277 | NS      | $43289.17     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heidrick & Struggles International, Inc.   | Heidrick & Struggles International, Inc.                            | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      4297 | NS      | $196630.72    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp.                    | Heritage Commerce Corp.                                             | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     12751 | NS      | $126617.43    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CRA International, Inc.                    | CRA International, Inc.                                             | CUSIP: 12618T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11682 | NS      | $2188856.34   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Medical REIT, Inc.                  | Global Medical REIT, Inc.                                           | CUSIP: 37954A204<br>LEI: 549300HFRIPQDYU3GU60 | Long             | EC               | CORP              | US        |     13367 | NS      | $92633.31     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Rafael Holdings, Inc.                      | Rafael Holdings, Inc., Class B                                      | CUSIP: 75062E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9939 | NS      | $17194.47     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp.                               | Clarus Corp.                                                        | CUSIP: 18270P109<br>LEI: 549300PKSLI6PT0ULL72 | Long             | EC               | CORP              | US        |      5693 | NS      | $19754.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| DiaMedica Therapeutics, Inc.               | DiaMedica Therapeutics, Inc.                                        | CUSIP: 25253X207<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      5501 | NS      | $21453.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orchestra BioMed Holdings, Inc.            | Orchestra BioMed Holdings, Inc.                                     | CUSIP: 68572M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5265 | NS      | $14110.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Koss Corp.                                 | Koss Corp.                                                          | CUSIP: 500692108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $4034.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MBIA, Inc.                                 | MBIA, Inc.                                                          | CUSIP: 55262C100<br>LEI: 54F1KGFE2KNP3VAL3P42 | Long             | EC               | CORP              | US        |      9582 | NS      | $41585.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                      | Chatham Lodging Trust                                               | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9707 | NS      | $67657.79     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Team, Inc.                                 | Team, Inc.                                                          | CUSIP: 878155308<br>LEI: 549300DEKHQ3OEQJWU96 | Long             | EC               | CORP              | US        |       548 | NS      | $9973.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Offerpad Solutions, Inc.                   | Offerpad Solutions, Inc.                                            | CUSIP: 67623L307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4574 | NS      | $4162.34      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Centrus Energy Corp.                       | Centrus Energy Corp., Class A                                       | CUSIP: 15643U104<br>LEI: 549300G6VDK9G8276661 | Long             | EC               | CORP              | US        |      3097 | NS      | $567308.46    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| HireQuest, Inc.                            | HireQuest, Inc.                                                     | CUSIP: 433535101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1027 | NS      | $10280.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| X4 Pharmaceuticals, Inc.                   | X4 Pharmaceuticals, Inc.                                            | CUSIP: 98420X202<br>LEI: 549300R0UFVPXWP86U94 | Long             | EC               | CORP              | US        |       266 | NS      | $505.40       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominari Holdings, Inc.                    | Dominari Holdings, Inc.                                             | CUSIP: 008875304<br>LEI: 549300QQLOI22M69XV87 | Long             | EC               | CORP              | US        |      1457 | NS      | $7926.08      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Palladyne AI Corp.                         | Palladyne AI Corp.                                                  | CUSIP: 80359A205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5355 | NS      | $46374.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Union Bankshares, Inc.                     | Union Bankshares, Inc.                                              | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       796 | NS      | $21189.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Mining, Inc.                        | Cipher Mining, Inc.                                                 | CUSIP: 17253J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55548 | NS      | $265519.44    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| 5E Advanced Materials, Inc.                | 5E Advanced Materials, Inc.                                         | CUSIP: 33830Q208<br>LEI: 254900H5C60Y146YOH74 | Long             | EC               | CORP              | US        |       365 | NS      | $1284.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ScanSource, Inc.                           | ScanSource, Inc.                                                    | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |      4571 | NS      | $191113.51    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares, Inc.                 | First Mid Bancshares, Inc.                                          | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4427 | NS      | $165968.23    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NeuroPace, Inc.                            | NeuroPace, Inc.                                                     | CUSIP: 641288105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47864 | NS      | $533204.96    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| NB Bancorp, Inc.                           | NB Bancorp, Inc.                                                    | CUSIP: 63945M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7421 | NS      | $132539.06    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                    | Powell Industries, Inc.                                             | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3321 | NS      | $698904.45    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies, Inc.                    | SIGA Technologies, Inc.                                             | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8684 | NS      | $56619.68     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightos Ltd.                             | Freightos Ltd.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      5449 | NS      | $13241.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KVH Industries, Inc.                       | KVH Industries, Inc.                                                | CUSIP: 482738101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2898 | NS      | $15446.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp.                     | Ardmore Shipping Corp.                                              | CUSIP: N/A<br>LEI: 549300J8HD7K6BHD8O28       | Long             | EC               | CORP              | MH        |      7304 | NS      | $70118.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                              | ThredUp, Inc., Class A                                              | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     18854 | NS      | $141216.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ESSA Bancorp, Inc.                         | ESSA Bancorp, Inc.                                                  | CUSIP: 29667D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1815 | NS      | $35211.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oportun Financial Corp.                    | Oportun Financial Corp.                                             | CUSIP: 68376D104<br>LEI: 549300351Y4J4FKIOR78 | Long             | EC               | CORP              | US        |      7002 | NS      | $50134.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions, Inc.                    | Penguin Solutions, Inc.                                             | CUSIP: N/A<br>LEI: 529900RDGHQY8XKXPN14       | Long             | EC               | CORP              | KY        |     10838 | NS      | $214700.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Golden Entertainment, Inc.                 | Golden Entertainment, Inc.                                          | CUSIP: 381013101<br>LEI: 549300P8YYCKQVJ0Y638 | Long             | EC               | CORP              | US        |      4077 | NS      | $119986.11    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Beta Bionics, Inc.                         | Beta Bionics, Inc.                                                  | CUSIP: 08659B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44945 | NS      | $654399.20    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Liquidia Corp.                             | Liquidia Corp.                                                      | CUSIP: 53635D202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13455 | NS      | $167649.30    | 0.11%             |  |  |  | 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        |      4877 | NS      | $23994.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Bassett Furniture Industries, Inc.         | Bassett Furniture Industries, Inc.                                  | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1590 | NS      | $24168.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tiptree, Inc.                              | Tiptree, Inc., Class A                                              | CUSIP: 88822Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4943 | NS      | $116555.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchronoss Technologies, Inc.             | Synchronoss Technologies, Inc.                                      | CUSIP: 87157B400<br>LEI: 5493007Z5J8Z2TA76376 | Long             | EC               | CORP              | US        |      2208 | NS      | $15124.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Solutions International, Inc.        | Power Solutions International, Inc.                                 | CUSIP: 73933G202<br>LEI: 549300JWGWDXC70SNH31 | Long             | EC               | CORP              | US        |      1371 | NS      | $88676.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Metagenomi, Inc.                           | Metagenomi, Inc.                                                    | CUSIP: 59102M104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5198 | NS      | $7693.04      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                           | Stitch Fix, Inc., Class A                                           | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |     22235 | NS      | $82269.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Biosciences, Inc.                      | IGM Biosciences, Inc.                                               | CUSIP: 449585108<br>LEI: 5493008XCQES2N0VY969 | Long             | EC               | CORP              | US        |      4832 | NS      | $5411.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                              | Traeger, Inc.                                                       | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6647 | NS      | $11366.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MarineMax, Inc.                            | MarineMax, Inc.                                                     | CUSIP: 567908108<br>LEI: 254900TIXTN8WY3FNN63 | Long             | EC               | CORP              | US        |      3974 | NS      | $99906.36     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Pursuit Attractions and Hospitality, Inc.  | Pursuit Attractions and Hospitality, Inc.                           | CUSIP: 92552R406<br>LEI: 549300PXU4ZW7LPO5Y40 | Long             | EC               | CORP              | US        |      4449 | NS      | $128264.67    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                              | Inseego Corp.                                                       | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2582 | NS      | $21275.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Serve Robotics, Inc.                       | Serve Robotics, Inc.                                                | CUSIP: 81758H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8273 | NS      | $94643.12     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| KalVista Pharmaceuticals, Inc.             | KalVista Pharmaceuticals, Inc.                                      | CUSIP: 483497103<br>LEI: 529900Q7IDA3WUGRZA51 | Long             | EC               | CORP              | US        |      7919 | NS      | $89524.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AlTi Global, Inc.                          | AlTi Global, Inc.                                                   | CUSIP: 02157E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8803 | NS      | $36532.45     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AXT, Inc.                                  | AXT, Inc.                                                           | CUSIP: 00246W103<br>LEI: 549300M2142IVLVIJN37 | Long             | EC               | CORP              | US        |      8919 | NS      | $18640.71     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upland Software, Inc.                      | Upland Software, Inc.                                               | CUSIP: 91544A109<br>LEI: 549300NS277POYJ63W89 | Long             | EC               | CORP              | US        |      4555 | NS      | $8882.25      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prelude Therapeutics, Inc.                 | Prelude Therapeutics, Inc.                                          | CUSIP: 74065P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $490.50       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mama's Creations, Inc.                     | Mama's Creations, Inc.                                              | CUSIP: 56146T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7142 | NS      | $59278.60     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                 | Rackspace Technology, Inc.                                          | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17340 | NS      | $22195.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alico, Inc.                                | Alico, Inc.                                                         | CUSIP: 016230104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1186 | NS      | $38758.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nathan's Famous, Inc.                      | Nathan's Famous, Inc.                                               | CUSIP: 632347100<br>LEI: 54930034SKNSF1JIE673 | Long             | EC               | CORP              | US        |       547 | NS      | $60487.26     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nektar Therapeutics                        | Nektar Therapeutics                                                 | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |       518 | NS      | $13385.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Champions Oncology, Inc.                   | Champions Oncology, Inc.                                            | CUSIP: 15870P307<br>LEI: 549300O8WKLP8QEG5U47 | Long             | EC               | CORP              | US        |      1755 | NS      | $12934.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sezzle, Inc.                               | Sezzle, Inc.                                                        | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |      4477 | NS      | $802502.25    | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Spire Global, Inc.                         | Spire Global, Inc.                                                  | CUSIP: 848560306<br>LEI: 549300EZFBLFFHJ5MF06 | Long             | EC               | CORP              | US        |      5748 | NS      | $68401.20     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Eton Pharmaceuticals, Inc.                 | Eton Pharmaceuticals, Inc.                                          | CUSIP: 29772L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5194 | NS      | $74014.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| First Guaranty Bancshares, Inc.            | First Guaranty Bancshares, Inc.                                     | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |      1170 | NS      | $9617.40      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                | Argan, Inc.                                                         | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      9160 | NS      | $2019596.80   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics, Inc.              | Monte Rosa Therapeutics, Inc.                                       | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9753 | NS      | $43986.03     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sterling Infrastructure, Inc.              | Sterling Infrastructure, Inc.                                       | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      7470 | NS      | $1723553.10   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Inotiv, Inc.                               | Inotiv, Inc.                                                        | CUSIP: 45783Q100<br>LEI: 549300FH5Z13X0Q5SK81 | Long             | EC               | CORP              | US        |      3512 | NS      | $6391.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forian, Inc.                               | Forian, Inc.                                                        | CUSIP: 34630N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3905 | NS      | $7653.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anteris Technologies Global Corp.          | Anteris Technologies Global Corp.                                   | CUSIP: 03675P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4406 | NS      | $16698.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NVE Corp.                                  | NVE Corp.                                                           | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |      1013 | NS      | $74566.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| FibroGen, Inc.                             | FibroGen, Inc.                                                      | CUSIP: 31572Q881<br>LEI: 549300Q914ULWWY95822 | Long             | EC               | CORP              | US        |         0 | NS      | $1.91         | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Personalis, Inc.                           | Personalis, Inc.                                                    | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |      9582 | NS      | $62857.92     | 0.04%             |  |  |  | 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        |      1726 | NS      | $27374.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                              | NETGEAR, Inc.                                                       | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |      5816 | NS      | $169071.12    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares, Inc.            | Dime Community Bancshares, Inc.                                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $224949.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                    | United Fire Group, Inc.                                             | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4412 | NS      | $126624.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.            | Core Molding Technologies, Inc.                                     | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      1779 | NS      | $29513.61     | 0.02%             |  |  |  | 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        |      4548 | NS      | $2337.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                      | Peoples Bancorp, Inc.                                               | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7449 | NS      | $227492.46    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AirJoule Technologies Corp.                | AirJoule Technologies Corp.                                         | CUSIP: 612160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3934 | NS      | $18214.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortress Biotech, Inc.                     | Fortress Biotech, Inc.                                              | CUSIP: 34960Q307<br>LEI: 529900DZUWSYUURECK24 | Long             | EC               | CORP              | US        |      4839 | NS      | $9000.54      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| BV Financial, Inc.                         | BV Financial, Inc.                                                  | CUSIP: 05603E208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1914 | NS      | $29150.22     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market, Inc.                 | Village Super Market, Inc., Class A                                 | CUSIP: 927107409<br>LEI: 25490069686XCNNEMQ07 | Long             | EC               | CORP              | US        |      1916 | NS      | $73766.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulcrum Therapeutics, Inc.                 | Fulcrum Therapeutics, Inc.                                          | CUSIP: 359616109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11173 | NS      | $76870.24     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| VirnetX Holding Corp.                      | VirnetX Holding Corp.                                               | CUSIP: 92823T207<br>LEI: 529900GEQQ3ACACKKD25 | Long             | EC               | CORP              | US        |       607 | NS      | $6585.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.            | Central Pacific Financial Corp.                                     | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |      4880 | NS      | $136786.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Peakstone Realty Trust                     | Peakstone Realty Trust                                              | CUSIP: 39818P799<br>LEI: 549300EZQXWQI2YL1T80 | Long             | EC               | CORP              | US        |      7691 | NS      | $101598.11    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Mind Medicine MindMed, Inc.                | Mind Medicine MindMed, Inc.                                         | CUSIP: 60255C885<br>LEI: 549300QY8KN1O6RPFJ13 | Long             | EC               | CORP              | CA        |     15774 | NS      | $102373.26    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| CVRx, Inc.                                 | CVRx, Inc.                                                          | CUSIP: 126638105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3376 | NS      | $19850.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tonix Pharmaceuticals Holding Corp.        | Tonix Pharmaceuticals Holding Corp.                                 | CUSIP: 890260839<br>LEI: 529900ACPKP9QW20GX48 | Long             | EC               | CORP              | US        |      1190 | NS      | $42816.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Avalo Therapeutics, Inc.                   | Avalo Therapeutics, Inc.                                            | CUSIP: 05338F306<br>LEI: 549300GPK6FPJ3X8SZ39 | Long             | EC               | CORP              | US        |      1822 | NS      | $9091.78      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                          | BCB Bancorp, Inc.                                                   | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3284 | NS      | $27651.28     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cartesian Therapeutics, Inc.               | Cartesian Therapeutics, Inc.                                        | CUSIP: 816212302<br>LEI: 529900NMN0LACZOL7C43 | Long             | EC               | CORP              | US        |      2034 | NS      | $21133.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tectonic Therapeutic, Inc.                 | Tectonic Therapeutic, Inc.                                          | CUSIP: 878972108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2213 | NS      | $43972.31     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United Homes Group, Inc.                   | United Homes Group, Inc.                                            | CUSIP: 91060H108<br>LEI: 549300HWN3ECTEH7I380 | Long             | EC               | CORP              | US        |      1708 | NS      | $4953.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCM Technologies, Inc.                     | RCM Technologies, Inc.                                              | CUSIP: 749360400<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $26398.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NRX Pharmaceuticals, Inc.                  | NRX Pharmaceuticals, Inc.                                           | CUSIP: 629444209<br>LEI: 5493003FN4CLS0670T77 | Long             | EC               | CORP              | US        |      2977 | NS      | $9705.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Aemetis, Inc.                              | Aemetis, Inc.                                                       | CUSIP: 00770K202<br>LEI: 254900DQF4U5U9W7AR72 | Long             | EC               | CORP              | US        |     10289 | NS      | $25516.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Fibrobiologics, Inc.                       | Fibrobiologics, Inc.                                                | CUSIP: 31573L105<br>LEI: 5493000KQEGHXVWRMZ92 | Long             | EC               | CORP              | US        |      5089 | NS      | $3166.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group, Inc.                 | Alta Equipment Group, Inc.                                          | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      4376 | NS      | $27656.32     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Joint Corp. (The)                          | Joint Corp. (The)                                                   | CUSIP: 47973J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3119 | NS      | $35993.26     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group, Inc.                       | HF Foods Group, Inc.                                                | CUSIP: 40417F109<br>LEI: 54930040ARMFXM6CL697 | Long             | EC               | CORP              | US        |      8616 | NS      | $27398.88     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics, Inc.                  | Methode Electronics, Inc.                                           | CUSIP: 591520200<br>LEI: 529900VM413LGLUS3F07 | Long             | EC               | CORP              | US        |      7080 | NS      | $67330.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantern Pharma, Inc.                       | Lantern Pharma, Inc.                                                | CUSIP: 51654W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1917 | NS      | $6057.72      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paymentus Holdings, Inc.                   | Paymentus Holdings, Inc., Class A                                   | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55456 | NS      | $1816184.00   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Forafric Global plc                        | Forafric Global plc                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GI        |       945 | NS      | $7371.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ASP Isotopes, Inc.                         | ASP Isotopes, Inc.                                                  | CUSIP: 00218A105<br>LEI: 6488WHV94BZ496OZ3219 | Long             | EC               | CORP              | US        |     11908 | NS      | $87642.88     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Titan Machinery, Inc.                      | Titan Machinery, Inc.                                               | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |      4367 | NS      | $86510.27     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Blink Charging Co.                         | Blink Charging Co.                                                  | CUSIP: 09354A100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4005 | NS      | $3764.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Pyxis Oncology, Inc.                       | Pyxis Oncology, Inc.                                                | CUSIP: 747324101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9541 | NS      | $10495.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NerdWallet, Inc.                           | NerdWallet, Inc., Class A                                           | CUSIP: 64082B102<br>LEI: 254900FJ2Y4SH71DJ379 | Long             | EC               | CORP              | US        |      8681 | NS      | $95230.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| XOMA Royalty Corp.                         | XOMA Royalty Corp.                                                  | CUSIP: 98419J206<br>LEI: 549300U6ZVYFCWNBJ613 | Long             | EC               | CORP              | US        |      1952 | NS      | $49190.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Aviation Holdings, Inc.             | Spirit Aviation Holdings, Inc.                                      | CUSIP: 84863V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3284 | NS      | $16387.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAMP4 Therapeutics Corp.                   | CAMP4 Therapeutics Corp.                                            | CUSIP: 13463J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1233 | NS      | $1787.85      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| PrimeEnergy Resources Corp.                | PrimeEnergy Resources Corp.                                         | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |       105 | NS      | $15369.90     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LGL Group, Inc. (The)                      | LGL Group, Inc. (The)                                               | CUSIP: 50186A108<br>LEI: 5493005MPYH70BZ7T366 | Long             | EC               | CORP              | US        |       588 | NS      | $4480.56      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc, Inc.                            | Twin Disc, Inc.                                                     | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      2249 | NS      | $19858.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blend Labs, Inc.                           | Blend Labs, Inc., Class A                                           | CUSIP: 09352U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44103 | NS      | $145539.90    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Fossil Group, Inc.                         | Fossil Group, Inc.                                                  | CUSIP: 34988V106<br>LEI: DDMY8YZ6L8UEMS1FDM73 | Long             | EC               | CORP              | US        |      9963 | NS      | $14745.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTC Solar, Inc.                            | FTC Solar, Inc.                                                     | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      1020 | NS      | $4620.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Complete Solaria, Inc.                     | Complete Solaria, Inc.                                              | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12425 | NS      | $22862.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FlexShopper, Inc.                          | FlexShopper, Inc.                                                   | CUSIP: 33939J303<br>LEI: 5493007P8J2I11KFO744 | Long             | EC               | CORP              | US        |      1919 | NS      | $2302.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.                | Energy Vault Holdings, Inc.                                         | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |      2515 | NS      | $1802.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| iTeos Therapeutics, Inc.                   | iTeos Therapeutics, Inc.                                            | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6271 | NS      | $62521.87     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                             | Plumas Bancorp                                                      | CUSIP: 729273102<br>LEI: 549300O5TKTXYTYP4G59 | Long             | EC               | CORP              | US        |      1077 | NS      | $47883.42     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Everspin Technologies, Inc.                | Everspin Technologies, Inc.                                         | CUSIP: 30041T104<br>LEI: 549300MNDRV7X6PEDF15 | Long             | EC               | CORP              | US        |      4093 | NS      | $25744.97     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                 | Aldeyra Therapeutics, Inc.                                          | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     11347 | NS      | $43459.01     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Serina Therapeutics, Inc.                  | Serina Therapeutics, Inc.                                           | CUSIP: 81751A108<br>LEI: 5493005PJ4B0GQ36ED85 | Long             | EC               | CORP              | US        |       493 | NS      | $3036.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omada Health, Inc.                         | Omada Health, Inc.                                                  | CUSIP: 68170A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29801 | NS      | $545358.30    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Citizens Community Bancorp, Inc.           | Citizens Community Bancorp, Inc.                                    | CUSIP: 174903104<br>LEI: 549300VKLJAF4WABEF16 | Long             | EC               | CORP              | US        |      1937 | NS      | $26730.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology, Inc.                   | Puma Biotechnology, Inc.                                            | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8862 | NS      | $30396.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PepGen, Inc.                               | PepGen, Inc.                                                        | CUSIP: 713317105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2989 | NS      | $3317.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BARK, Inc.                                 | BARK, Inc.                                                          | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24003 | NS      | $21110.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands, Inc.                      | Lifetime Brands, Inc.                                               | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      2448 | NS      | $12484.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Aerospace Corp.                       | Park Aerospace Corp.                                                | CUSIP: 70014A104<br>LEI: 5299004AG0G7IB636095 | Long             | EC               | CORP              | US        |      3795 | NS      | $56052.15     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| enVVeno Medical Corp.                      | enVVeno Medical Corp.                                               | CUSIP: 29415J106<br>LEI: 549300KF5KREFECSNV87 | Long             | EC               | CORP              | US        |      3607 | NS      | $14391.93     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems, Inc.                          | OSI Systems, Inc.                                                   | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |      6637 | NS      | $1492395.82   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Omeros Corp.                               | Omeros Corp.                                                        | CUSIP: 682143102<br>LEI: 549300CJWLXX2MXVVV71 | Long             | EC               | CORP              | US        |     11836 | NS      | $35508.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| LanzaTech Global, Inc.                     | LanzaTech Global, Inc.                                              | CUSIP: 51655R101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5422 | NS      | $1470.45      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Encore Energy Corp.                        | Encore Energy Corp.                                                 | CUSIP: 29259W700<br>LEI: 5299007FNX2NVNJM3O59 | Long             | EC               | CORP              | CA        |     38565 | NS      | $110295.90    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Blue Foundry Bancorp                       | Blue Foundry Bancorp                                                | CUSIP: 09549B104<br>LEI: 5493008KPK5NJT0FNK56 | Long             | EC               | CORP              | US        |      4000 | NS      | $38280.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Torrid Holdings, Inc.                      | Torrid Holdings, Inc.                                               | CUSIP: 89142B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4928 | NS      | $14537.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gaia, Inc.                                 | Gaia, Inc., Class A                                                 | CUSIP: 36269P104<br>LEI: 529900QUX8SBA2D93M92 | Long             | EC               | CORP              | US        |      3498 | NS      | $15356.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Anixa Biosciences, Inc.                    | Anixa Biosciences, Inc.                                             | CUSIP: 03528H109<br>LEI: 549300PW2C2QTAJL2D19 | Long             | EC               | CORP              | US        |      6525 | NS      | $21532.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nautilus Biotechnology, Inc.               | Nautilus Biotechnology, Inc., Class A                               | CUSIP: 63909J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2125 | NS      | $1540.41      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bit Digital, Inc.                          | Bit Digital, Inc.                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     38005 | NS      | $83230.95     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Sierra Bancorp                             | Sierra Bancorp                                                      | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2639 | NS      | $78351.91     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Retractable Technologies, Inc.             | Retractable Technologies, Inc.                                      | CUSIP: 76129W105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       655 | NS      | $418.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                   | Anika Therapeutics, Inc.                                            | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      2622 | NS      | $27740.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JAKKS Pacific, Inc.                        | JAKKS Pacific, Inc.                                                 | CUSIP: 47012E403<br>LEI: 549300UEF3348JRXQ295 | Long             | EC               | CORP              | US        |      1874 | NS      | $38941.72     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres, Inc.                              | Caleres, Inc.                                                       | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |      6943 | NS      | $84843.46     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Bally's Corp.                              | Bally's Corp.                                                       | CUSIP: 05875B304<br>LEI: 549300NS4D5IK406VT62 | Long             | EC               | CORP              | US        |      1480 | NS      | $14178.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.                          | Genie Energy Ltd., Class B                                          | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      4451 | NS      | $119642.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nerdy, Inc.                                | Nerdy, Inc.                                                         | CUSIP: 64081V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12599 | NS      | $20536.37     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Gossamer Bio, Inc.                         | Gossamer Bio, Inc.                                                  | CUSIP: 38341P102<br>LEI: 549300ZOC0N2W6PSFR58 | Long             | EC               | CORP              | US        |     39389 | NS      | $48448.47     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods, Inc.                        | Lifeway Foods, Inc.                                                 | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1076 | NS      | $26523.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| scPharmaceuticals, Inc.                    | scPharmaceuticals, Inc.                                             | CUSIP: 810648105<br>LEI: 549300F55SN4ZR2OA180 | Long             | EC               | CORP              | US        |      7339 | NS      | $27961.59     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Y-mAbs Therapeutics, Inc.                  | Y-mAbs Therapeutics, Inc.                                           | CUSIP: 984241109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7703 | NS      | $34740.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crexendo, Inc.                             | Crexendo, Inc.                                                      | CUSIP: 226552107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2915 | NS      | $17694.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                        | Unity Bancorp, Inc.                                                 | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      1544 | NS      | $72691.52     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Holdings, Inc.         | Provident Financial Holdings, Inc.                                  | CUSIP: 743868101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $17096.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hippo Holdings, Inc.                       | Hippo Holdings, Inc.                                                | CUSIP: 433539202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3789 | NS      | $105826.77    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| KORE Group Holdings, Inc.                  | KORE Group Holdings, Inc.                                           | CUSIP: 50066V305<br>LEI: 52990028QM3JTOK66F21 | Long             | EC               | CORP              | US        |       982 | NS      | $2346.98      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chefs' Warehouse, Inc. (The)               | Chefs' Warehouse, Inc. (The)                                        | CUSIP: 163086101<br>LEI: 549300JYEDC8C547E980 | Long             | EC               | CORP              | US        |     21165 | NS      | $1350538.65   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Telomir Pharmaceuticals, Inc.              | Telomir Pharmaceuticals, Inc.                                       | CUSIP: 87975F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3635 | NS      | $4543.75      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Pro Group, Inc.                       | Safe Pro Group, Inc.                                                | CUSIP: 78642D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1244 | NS      | $3421.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridger Aerospace Group Holdings, Inc.     | Bridger Aerospace Group Holdings, Inc.                              | CUSIP: 96812F102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6597 | NS      | $12732.21     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitehawk Therapeutics, Inc.               | Whitehawk Therapeutics, Inc.                                        | CUSIP: 00032Q104<br>LEI: 549300G3U7TKW1M58L09 | Long             | EC               | CORP              | US        |      7688 | NS      | $14376.56     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTEC Holdings, Inc.                        | TTEC Holdings, Inc.                                                 | CUSIP: 89854H102<br>LEI: GTJS1N8S8I28A7L4WG97 | Long             | EC               | CORP              | US        |      4216 | NS      | $20278.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie, Inc.                               | Zimvie, Inc.                                                        | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      5777 | NS      | $54014.95     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.              | Granite Ridge Resources, Inc.                                       | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     11323 | NS      | $72127.51     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Niagen Bioscience, Inc.                    | Niagen Bioscience, Inc.                                             | CUSIP: 171077407<br>LEI: 529900OPI7B8JPXCVS70 | Long             | EC               | CORP              | US        |     10536 | NS      | $151823.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| 8x8, Inc.                                  | 8x8, Inc.                                                           | CUSIP: 282914100<br>LEI: 254900XWSOC5U1BRW939 | Long             | EC               | CORP              | US        |     27217 | NS      | $53345.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| OnKure Therapeutics, Inc.                  | OnKure Therapeutics, Inc., Class A                                  | CUSIP: 68277Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1762 | NS      | $4211.18      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GrowGeneration Corp.                       | GrowGeneration Corp.                                                | CUSIP: 39986L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11105 | NS      | $10384.29     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Navitas Semiconductor Corp.                | Navitas Semiconductor Corp., Class A                                | CUSIP: 63942X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28071 | NS      | $183865.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OneSpaWorld Holdings Ltd.                  | OneSpaWorld Holdings Ltd.                                           | CUSIP: N/A<br>LEI: 5493007W8PZ8W6UC2X76       | Long             | EC               | CORP              | BS        |     40272 | NS      | $821146.08    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                       | Gladstone Land Corp.                                                | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |      7146 | NS      | $72674.82     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ispire Technology, Inc.                    | Ispire Technology, Inc.                                             | CUSIP: 46501C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3634 | NS      | $9303.04      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensus Healthcare, Inc.                    | Sensus Healthcare, Inc.                                             | CUSIP: 81728J109<br>LEI: 549300F3JF8NCDJJZW04 | Long             | EC               | CORP              | US        |      2971 | NS      | $14082.54     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cherry Hill Mortgage Investment Corp.      | Cherry Hill Mortgage Investment Corp.                               | CUSIP: 164651101<br>LEI: 254900SBI2EPU32HAT29 | Long             | EC               | CORP              | US        |      6774 | NS      | $18493.02     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ampco-Pittsburgh Corp.                     | Ampco-Pittsburgh Corp.                                              | CUSIP: 032037103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3305 | NS      | $9782.80      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardiff Oncology, Inc.                     | Cardiff Oncology, Inc.                                              | CUSIP: 14147L108<br>LEI: 549300AHOLZBHHYFWP04 | Long             | EC               | CORP              | US        |     12983 | NS      | $40896.45     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonida Senior Living, Inc.                 | Sonida Senior Living, Inc.                                          | CUSIP: 140475203<br>LEI: 254900YX6LQ8K1N8PZ90 | Long             | EC               | CORP              | US        |      1150 | NS      | $28692.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust, Inc.         | AG Mortgage Investment Trust, Inc.                                  | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      5884 | NS      | $44424.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Health Trends Corp.                | Natural Health Trends Corp.                                         | CUSIP: 63888P406<br>LEI: 529900WSPRKOOD9HNF27 | Long             | EC               | CORP              | US        |      1508 | NS      | $6695.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp. Ltd.                          | Teekay Corp. Ltd.                                                   | CUSIP: N/A<br>LEI: YHKQM2RIPKZYOZ6RVZ46       | Long             | EC               | CORP              | BM        |     10937 | NS      | $90230.25     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Zevra Therapeutics, Inc.                   | Zevra Therapeutics, Inc.                                            | CUSIP: 488445206<br>LEI: 254900CU6T74V18Y1W18 | Long             | EC               | CORP              | US        |     11377 | NS      | $100231.37    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tutor Perini Corp.                         | Tutor Perini Corp.                                                  | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |      9329 | NS      | $436410.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                 | Foghorn Therapeutics, Inc.                                          | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6799 | NS      | $31955.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hurco Cos., Inc.                           | Hurco Cos., Inc.                                                    | CUSIP: 447324104<br>LEI: XSC5XDOTBYOBQPOG2O82 | Long             | EC               | CORP              | US        |      1177 | NS      | $22245.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Piedmont Lithium, Inc.                     | Piedmont Lithium, Inc.                                              | CUSIP: 72016P105<br>LEI: 254900QJ73581MY1JN11 | Long             | EC               | CORP              | US        |      4335 | NS      | $25229.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Siebert Financial Corp.                    | Siebert Financial Corp.                                             | CUSIP: 826176109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2773 | NS      | $12256.66     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Actuate Therapeutics, Inc.                 | Actuate Therapeutics, Inc.                                          | CUSIP: 005083100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1029 | NS      | $6287.19      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arbutus Biopharma Corp.                    | Arbutus Biopharma Corp.                                             | CUSIP: 03879J100<br>LEI: 25490064CESONAUIAS23 | Long             | EC               | CORP              | CA        |     31673 | NS      | $97869.57     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Trevi Therapeutics, Inc.                   | Trevi Therapeutics, Inc.                                            | CUSIP: 89532M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15890 | NS      | $86918.30     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nkarta, Inc.                               | Nkarta, Inc.                                                        | CUSIP: 65487U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11746 | NS      | $19498.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| OneWater Marine, Inc.                      | OneWater Marine, Inc., Class A                                      | CUSIP: 68280L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2342 | NS      | $31359.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co. (The)                          | Lovesac Co. (The)                                                   | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2851 | NS      | $51888.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Willamette Valley Vineyards, Inc.          | Willamette Valley Vineyards, Inc.                                   | CUSIP: 969136100<br>LEI: 549300EVPVY057V3C517 | Long             | EC               | CORP              | US        |       623 | NS      | $3438.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voyager Therapeutics, Inc.                 | Voyager Therapeutics, Inc.                                          | CUSIP: 92915B106<br>LEI: 54930082S4XVR0ZWCC74 | Long             | EC               | CORP              | US        |      9763 | NS      | $30362.93     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atossa Therapeutics, Inc.                  | Atossa Therapeutics, Inc.                                           | CUSIP: 04962H506<br>LEI: 549300QRKP1JTNHD2366 | Long             | EC               | CORP              | US        |       566 | NS      | $469.78       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp, Inc.                          | FVCBankcorp, Inc.                                                   | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |      3202 | NS      | $37783.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindblad Expeditions Holdings, Inc.        | Lindblad Expeditions Holdings, Inc.                                 | CUSIP: 535219109<br>LEI: 549300GSPW24GZE6R597 | Long             | EC               | CORP              | US        |      7885 | NS      | $92017.95     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co.                | Preformed Line Products Co.                                         | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |       509 | NS      | $81343.29     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Triller Group, Inc.                        | Triller Group, Inc.                                                 | CUSIP: 895970101<br>LEI: 5493006NA1XBERP7JE98 | Long             | EC               | CORP              | US        |     18514 | NS      | $17227.28     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                        | Spok Holdings, Inc.                                                 | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |      4270 | NS      | $75493.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Mortgage Capital, Inc.             | Invesco Mortgage Capital, Inc.                                      | CUSIP: 46131B704<br>LEI: PV3BDP2HFZL2FNXQBL39 | Long             | EC               | CORP              | US        |     13920 | NS      | $109132.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Fractyl Health, Inc.                       | Fractyl Health, Inc.                                                | CUSIP: 35168W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6351 | NS      | $10288.62     | 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        |      5602 | NS      | $193212.98    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| HBT Financial, Inc.                        | HBT Financial, Inc.                                                 | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      2657 | NS      | $66982.97     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions, Inc.               | Select Water Solutions, Inc., Class A                               | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |     19581 | NS      | $169179.84    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Acrivon Therapeutics, Inc.                 | Acrivon Therapeutics, Inc.                                          | CUSIP: 004890109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4090 | NS      | $4867.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Erasca, Inc.                               | Erasca, Inc.                                                        | CUSIP: 29479A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36303 | NS      | $46104.81     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| VirTra, Inc.                               | VirTra, Inc.                                                        | CUSIP: 92827K301<br>LEI: 549300BGHL1PW2M7IZ13 | Long             | EC               | CORP              | US        |      2411 | NS      | $17045.77     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhinebeck Bancorp, Inc.                    | Rhinebeck Bancorp, Inc.                                             | CUSIP: 762093102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       895 | NS      | $10498.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kestrel Group Ltd.                         | Kestrel Group Ltd.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       404 | NS      | $10714.08     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources, Inc.                     | Ramaco Resources, Inc., Class A                                     | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      7449 | NS      | $97879.86     | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp.             | Quanex Building Products Corp.                                      | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |      9944 | NS      | $187941.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathfinder Bancorp, Inc.                   | Pathfinder Bancorp, Inc.                                            | CUSIP: 70319R109<br>LEI: 549300OE0R516BNKW235 | Long             | EC               | CORP              | US        |       600 | NS      | $9204.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.               | Haverty Furniture Cos., Inc.                                        | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |      2861 | NS      | $58221.35     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                | Emergent BioSolutions, Inc.                                         | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     11180 | NS      | $71328.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallybio Corp.                             | Rallybio Corp.                                                      | CUSIP: 75120L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $451.57       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                | Ribbon Communications, Inc.                                         | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     19617 | NS      | $78664.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sionna Therapeutics, Inc.                  | Sionna Therapeutics, Inc.                                           | CUSIP: 829401108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1918 | NS      | $33277.30     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aclaris Therapeutics, Inc.                 | Aclaris Therapeutics, Inc.                                          | CUSIP: 00461U105<br>LEI: 5493000B2LQ9QTW1DF52 | Long             | EC               | CORP              | US        |     18839 | NS      | $26751.38     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                          | LendingTree, Inc.                                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      2343 | NS      | $86855.01     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.                    | FARO Technologies, Inc.                                             | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |      3981 | NS      | $174845.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Phreesia, Inc.                             | Phreesia, Inc.                                                      | CUSIP: 71944F106<br>LEI: 5493000HHF8NU4QOCG53 | Long             | EC               | CORP              | US        |     32816 | NS      | $933943.36    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.                  | Cidara Therapeutics, Inc.                                           | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      2847 | NS      | $138677.37    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Voyager Technologies, Inc.                 | Voyager Technologies, Inc., Class A                                 | CUSIP: 92892B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13014 | NS      | $510799.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| American Infrastructure Corp.              | American Infrastructure Corp.                                       | CUSIP: 02503H209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1723 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| FreightCar America, Inc.                   | FreightCar America, Inc.                                            | CUSIP: 357023100<br>LEI: 254900UEML23YM2EQB31 | Long             | EC               | CORP              | US        |      2880 | NS      | $24825.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Phunware, Inc.                             | Phunware, Inc.                                                      | CUSIP: 71948P209<br>LEI: 549300HLAJYKT2FUQZ26 | Long             | EC               | CORP              | US        |      4186 | NS      | $13269.62     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Unifi, Inc.                                | Unifi, Inc.                                                         | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      3151 | NS      | $16448.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Powerfleet, Inc.                           | Powerfleet, Inc.                                                    | CUSIP: 73931J109<br>LEI: 2549007NKEFPYEH4MF81 | Long             | EC               | CORP              | US        |     26004 | NS      | $112077.24    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Beach Brands Holding Co.          | Hamilton Beach Brands Holding Co., Class A                          | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1484 | NS      | $26548.76     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                          | MicroVision, Inc.                                                   | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     51279 | NS      | $58458.06     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Sanofi Aatd, Inc.                          | Sanofi Aatd, Inc., CVR                                              | CUSIP: 457CVR017<br>LEI: 549300VBKG2LTV1TLY22 | Long             |  | CORP              | US        |      5676 | NS      | $2756.27      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Amtech Systems, Inc.                       | Amtech Systems, Inc.                                                | CUSIP: 032332504<br>LEI: 5299008VRUUPETM6HZ85 | Long             | EC               | CORP              | US        |      2841 | NS      | $12614.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sachem Capital Corp.                       | Sachem Capital Corp.                                                | CUSIP: 78590A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8460 | NS      | $10152.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J Jill, Inc.                               | J Jill, Inc.                                                        | CUSIP: 46620W201<br>LEI: 529900I19PJIF8MIDL12 | Long             | EC               | CORP              | US        |      1544 | NS      | $22604.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Matrix Service Co.                         | Matrix Service Co.                                                  | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |      5595 | NS      | $75588.45     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Willdan Group, Inc.                        | Willdan Group, Inc.                                                 | CUSIP: 96924N100<br>LEI: 529900YQO0LF5VAEKN05 | Long             | EC               | CORP              | US        |     28692 | NS      | $1793536.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exagen, Inc.                               | Exagen, Inc.                                                        | CUSIP: 30068X103<br>LEI: 549300JV2CYDOME5OO17 | Long             | EC               | CORP              | US        |      2116 | NS      | $14769.68     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                | Ennis, Inc.                                                         | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5231 | NS      | $94890.34     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.             | Oil States International, Inc.                                      | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     12286 | NS      | $65852.96     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group, Inc.                    | TransMedics Group, Inc.                                             | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |      3144 | NS      | $421327.44    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Forge Global Holdings, Inc.                | Forge Global Holdings, Inc.                                         | CUSIP: 34629L202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2133 | NS      | $40612.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Heritage Insurance Holdings, Inc.          | Heritage Insurance Holdings, Inc.                                   | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |      4691 | NS      | $116993.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| authID, Inc.                               | authID, Inc.                                                        | CUSIP: 46264C305<br>LEI: 549300Y6W232R9ZMQS42 | Long             | EC               | CORP              | US        |      2084 | NS      | $11024.36     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usio, Inc.                                 | Usio, Inc.                                                          | CUSIP: 917313108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4749 | NS      | $7265.97      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strawberry Fields REIT, Inc.               | Strawberry Fields REIT, Inc.                                        | CUSIP: 863182101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1581 | NS      | $16663.74     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carriage Services, Inc.                    | Carriage Services, Inc., Class A                                    | CUSIP: 143905107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2999 | NS      | $137174.26    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp, Inc.                   | Enterprise Bancorp, Inc.                                            | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2111 | NS      | $83680.04     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxx Development Holdings, Inc.            | Foxx Development Holdings, Inc.                                     | CUSIP: 351665104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       304 | NS      | $1635.52      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial, Inc.               | South Plains Financial, Inc.                                        | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2708 | NS      | $97596.32     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cineverse Corp.                            | Cineverse Corp., Class A                                            | CUSIP: 172406308<br>LEI: 549300QPGXUR8OY7KD24 | Long             | EC               | CORP              | US        |      2642 | NS      | $12628.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ivanhoe Electric, Inc.                     | Ivanhoe Electric, Inc.                                              | CUSIP: 46578C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17991 | NS      | $163178.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| 374Water, Inc.                             | 374Water, Inc.                                                      | CUSIP: 88583P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3216 | NS      | $1042.95      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TWFG, Inc.                                 | TWFG, Inc., Class A                                                 | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16366 | NS      | $572810.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenntro, Inc.                              | Cenntro, Inc.                                                       | CUSIP: 150964104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       473 | NS      | $366.53       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Finward Bancorp                            | Finward Bancorp                                                     | CUSIP: 31812F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       791 | NS      | $21847.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                    | Alkami Technology, Inc.                                             | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     41410 | NS      | $1248097.40   | 0.79%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.            | Metropolitan Bank Holding Corp.                                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2052 | NS      | $143640.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Bankshares, Inc.                        | CF Bankshares, Inc.                                                 | CUSIP: 12520L109<br>LEI: 5493005T7GGZJKF4UK64 | Long             | EC               | CORP              | US        |       817 | NS      | $19583.49     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Perpetua Resources Corp.                   | Perpetua Resources Corp.                                            | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |      9652 | NS      | $117175.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                              | Limoneira Co.                                                       | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      3506 | NS      | $54868.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                     | Tyra Biosciences, Inc.                                              | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5041 | NS      | $48242.37     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Nauticus Robotics, Inc.                    | Nauticus Robotics, Inc.                                             | CUSIP: 63911H207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7072 | NS      | $6397.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                         | Home Bancorp, Inc.                                                  | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1462 | NS      | $75702.36     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thryv Holdings, Inc.                       | Thryv Holdings, Inc.                                                | CUSIP: 886029206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7815 | NS      | $95030.40     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                         | Movado Group, Inc.                                                  | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |      3257 | NS      | $49669.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeo Energy Corp.                           | Zeo Energy Corp.                                                    | CUSIP: 98944F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       799 | NS      | $2317.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp.                  | Evolution Petroleum Corp.                                           | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |      6527 | NS      | $30676.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SWK Holdings Corp.                         | SWK Holdings Corp.                                                  | CUSIP: 78501P203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       637 | NS      | $9389.38      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vroom, Inc.                                | Vroom, Inc.                                                         | CUSIP: 92918V307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $4219.48      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvectis Pharma, Inc.                      | Nuvectis Pharma, Inc.                                               | CUSIP: 67080T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2660 | NS      | $19870.20     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp.                                | AMREP Corp.                                                         | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       607 | NS      | $12704.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                  | Akebia Therapeutics, Inc.                                           | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     52354 | NS      | $190568.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FrontView REIT, Inc.                       | FrontView REIT, Inc.                                                | CUSIP: 35922N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3699 | NS      | $44388.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Maze Therapeutics, Inc.                    | Maze Therapeutics, Inc.                                             | CUSIP: 578784100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1752 | NS      | $21497.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Kratos Defense & Security Solutions, Inc.  | Kratos Defense & Security Solutions, Inc.                           | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |     36347 | NS      | $1688318.15   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MiMedx Group, Inc.                         | MiMedx Group, Inc.                                                  | CUSIP: 602496101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24765 | NS      | $151314.15    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaya Therapeutics, Inc.                  | Tenaya Therapeutics, Inc.                                           | CUSIP: 87990A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2367 | NS      | $1446.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AngioDynamics, Inc.                        | AngioDynamics, Inc.                                                 | CUSIP: 03475V101<br>LEI: 549300W3VKC5ZKMO8C28 | Long             | EC               | CORP              | US        |      8145 | NS      | $80798.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fennec Pharmaceuticals, Inc.               | Fennec Pharmaceuticals, Inc.                                        | CUSIP: 31447P100<br>LEI: 5299003IE70ITO2CBM73 | Long             | EC               | CORP              | CA        |      4788 | NS      | $39740.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Piper Sandler Cos.                         | Piper Sandler Cos.                                                  | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4407 | NS      | $1224881.58   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| CervoMed, Inc.                             | CervoMed, Inc.                                                      | CUSIP: 15713L109<br>LEI: 549300I3DV7F8OXPNA12 | Long             | EC               | CORP              | US        |      1068 | NS      | $6712.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Thumzup Media Corp.                        | Thumzup Media Corp.                                                 | CUSIP: 88604J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       530 | NS      | $3715.30      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranpak Holdings Corp.                      | Ranpak Holdings Corp., Class A                                      | CUSIP: 75321W103<br>LEI: 5493000Z9EZR9DCYOO86 | Long             | EC               | CORP              | US        |      9827 | NS      | $35082.39     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BTCS, Inc.                                 | BTCS, Inc.                                                          | CUSIP: 05581M503<br>LEI: 549300HVP35DWSOZOH21 | Long             | EC               | CORP              | US        |       650 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| CSP, Inc.                                  | CSP, Inc.                                                           | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1476 | NS      | $19099.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concrete Pumping Holdings, Inc.            | Concrete Pumping Holdings, Inc.                                     | CUSIP: 206704108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4874 | NS      | $29975.10     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Prenetics Global Ltd.                      | Prenetics Global Ltd., Class A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      2075 | NS      | $17513.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KULR Technology Group, Inc.                | KULR Technology Group, Inc.                                         | CUSIP: 50125G307<br>LEI: 213800YUOETJ427AGG25 | Long             | EC               | CORP              | US        |      6889 | NS      | $49118.57     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dyadic International, Inc.                 | Dyadic International, Inc.                                          | CUSIP: 26745T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3140 | NS      | $3108.60      | 0.00%             |  |  |  | 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        |      3637 | NS      | $50772.52     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Anavex Life Sciences Corp.                 | Anavex Life Sciences Corp.                                          | CUSIP: 032797300<br>LEI: 549300K1I5L8COCQ8W36 | Long             | EC               | CORP              | US        |     17504 | NS      | $161386.88    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                       | SunCoke Energy, Inc.                                                | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     17804 | NS      | $152936.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                    | American Vanguard Corp.                                             | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |      5456 | NS      | $21387.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands, Inc.                         | Rocky Brands, Inc.                                                  | CUSIP: 774515100<br>LEI: 5299004HQ6GCTW838N96 | Long             | EC               | CORP              | US        |      1484 | NS      | $32929.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terns Pharmaceuticals, Inc.                | Terns Pharmaceuticals, Inc.                                         | CUSIP: 880881107<br>LEI: 254900S1ZDQMF4MYP709 | Long             | EC               | CORP              | US        |     15150 | NS      | $56509.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CompX International, Inc.                  | CompX International, Inc.                                           | CUSIP: 20563P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       311 | NS      | $8263.27      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iCAD, Inc.                                 | iCAD, Inc.                                                          | CUSIP: 44934S206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5524 | NS      | $21046.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galectin Therapeutics, Inc.                | Galectin Therapeutics, Inc.                                         | CUSIP: 363225202<br>LEI: 5299004HFYSAZM2ALW85 | Long             | EC               | CORP              | US        |      9157 | NS      | $19321.27     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Lifevantage Corp.                          | Lifevantage Corp.                                                   | CUSIP: 53222K205<br>LEI: 5493001Z5YYT109QZ980 | Long             | EC               | CORP              | US        |      2098 | NS      | $27441.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| iRobot Corp.                               | iRobot Corp.                                                        | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |      6484 | NS      | $20294.92     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeStreet, Inc.                           | HomeStreet, Inc.                                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3855 | NS      | $50384.85     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectral AI, Inc.                          | Spectral AI, Inc.                                                   | CUSIP: 84757T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3419 | NS      | $8479.12      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Marine Products Corp.                      | Marine Products Corp.                                               | CUSIP: 568427108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1701 | NS      | $14475.51     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| eHealth, Inc.                              | eHealth, Inc.                                                       | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      6229 | NS      | $27096.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M-Tron Industries, Inc.                    | M-Tron Industries, Inc.                                             | CUSIP: 55380K109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       510 | NS      | $21420.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.             | Plymouth Industrial REIT, Inc.                                      | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8667 | NS      | $139192.02    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportsman's Warehouse Holdings, Inc.       | Sportsman's Warehouse Holdings, Inc.                                | CUSIP: 84920Y106<br>LEI: 549300JVV8YLQSRSF462 | Long             | EC               | CORP              | US        |      7887 | NS      | $27210.15     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.                   | Verve Therapeutics, Inc.                                            | CUSIP: 92539P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14319 | NS      | $160802.37    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ImmuCell Corp.                             | ImmuCell Corp.                                                      | CUSIP: 452525306<br>LEI: 5493003G4YVJPVDW6U67 | Long             | EC               | CORP              | US        |      1094 | NS      | $7614.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-30

**Name of Applicant:** EQ Advisors Trust

**Signature:** Brian Walsh

**Name of Signer:** Brian Walsh

**Title:** Chief Financial Officer and Treasurer